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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 83 968.00 | 56 769.00 | 27 199.00 | 83 968.00 |
AT Other tangible assets | 46 882.00 | 40 761.00 | 6 122.00 | 46 882.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 137 014.00 | 97 530.00 | 39 485.00 | 137 014.00 |
BL Raw materials, supplies | 35 545.00 | | 35 545.00 | 35 545.00 |
BN Goods in progress | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 402 700.00 | 4 908.00 | 397 792.00 | 402 700.00 |
BZ Other receivables | 36 713.00 | | 36 713.00 | 36 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 676.00 | | 128 676.00 | 128 676.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 615 743.00 | 4 908.00 | 610 836.00 | 615 743.00 |
CO Grand total (0 to V) | 752 757.00 | 102 437.00 | 650 320.00 | 752 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 231 531.00 | 189 085.00 | | 231 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 744.00 | 42 446.00 | | 29 744.00 |
DL TOTAL (I) | 288 776.00 | 259 031.00 | | 288 776.00 |
DU Loans and Debts from Credit Institutions (3) | 9 981.00 | 16 528.00 | | 9 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 17 677.00 | | 4 893.00 |
DX Trade payables and related accounts | 155 224.00 | 132 919.00 | | 155 224.00 |
DY Tax and social security liabilities | 190 423.00 | 176 013.00 | | 190 423.00 |
EA Other liabilities | 1 024.00 | 84.00 | | 1 024.00 |
EC TOTAL (IV) | 361 545.00 | 343 221.00 | | 361 545.00 |
EE Grand total (I to V) | 650 320.00 | 602 252.00 | | 650 320.00 |
EG Accrued income and payables due within one year | 358 198.00 | 343 221.00 | | 358 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 479 138.00 | |
FJ Net sales | | | 1 479 138.00 | |
FM Inventory production | | | 6 560.00 | |
FO Operating subsidies | | | 6 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 496 833.00 | |
FU Purchases of raw materials and other supplies | | | 412 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 179.00 | |
FW Other purchases and external expenses | | | 474 964.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 395 479.00 | |
FZ Social Security Contributions | | | 148 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 464 362.00 | |
GG - OPERATING RESULT (I - II) | | | 32 471.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 663.00 | | |
HD Total exceptional income (VII) | | 9 663.00 | | |
HE Exceptional expenses on management operations | | 38 324.00 | | |
HF Exceptional expenses on capital transactions | 946.00 | 469.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 38 793.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -29 130.00 | | -946.00 |
HK Income tax | 1 967.00 | 4 515.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 252.00 | 1 241 143.00 | | 1 497 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 507.00 | 1 198 697.00 | | 1 467 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 744.00 | 42 446.00 | | 29 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 542.00 | | 5 366.00 | 149 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 17 894.00 | 137 014.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 894.00 | 130 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 878.00 | | 4 866.00 | 143 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663.00 | | 500.00 | 5 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 303.00 | 18 175.00 | 16 948.00 | 96 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 303.00 | 18 175.00 | 16 948.00 | 96 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 224.00 | 155 224.00 | | 155 224.00 |
8C Staff and Related Accounts | 55 883.00 | 55 883.00 | | 55 883.00 |
8D Social Security and Other Social Organizations | 52 440.00 | 52 440.00 | | 52 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 6 163.00 | | | 6 163.00 |
UX Other trade receivables | 395 943.00 | | | 395 943.00 |
VA Doubtful or disputed receivables | 6 757.00 | | | 6 757.00 |
VB VAT | 11 513.00 | | | 11 513.00 |
VH Loans with a maturity of more than one year at origin | 9 981.00 | 6 635.00 | 3 347.00 | 9 981.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VK Loans repaid during the year | 6 547.00 | | | 6 547.00 |
VM Income taxes | 21 283.00 | | | 21 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | | | 3 917.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 825.00 | 441 662.00 | 6 163.00 | 447 825.00 |
VW VAT | 82 100.00 | 82 100.00 | | 82 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 545.00 | 358 198.00 | 3 347.00 | 361 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
ZE Dividends | 10.00 | | | 10.00 |
