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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 055.00 | 5 445.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 47 440.00 | 8 009.00 | 39 431.00 | 47 440.00 |
AT Other tangible assets | 29 446.00 | 12 592.00 | 16 854.00 | 29 446.00 |
BD Other fixed assets | 14 576.00 | | 14 576.00 | 14 576.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 106 642.00 | 22 656.00 | 83 986.00 | 106 642.00 |
BL Raw materials, supplies | 4 451.00 | | 4 451.00 | 4 451.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 141 636.00 | | 141 636.00 | 141 636.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CF Cash and cash equivalents | 277 692.00 | | 277 692.00 | 277 692.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 440 771.00 | | 440 771.00 | 440 771.00 |
CO Grand total (0 to V) | 547 413.00 | 22 656.00 | 524 757.00 | 547 413.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 268.00 | 118 400.00 | | 211 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 793.00 | 92 868.00 | | 95 793.00 |
DL TOTAL (I) | 312 561.00 | 216 768.00 | | 312 561.00 |
DP Provisions for Risks | 1 088.00 | | | 1 088.00 |
DR TOTAL (IV) | 1 088.00 | | | 1 088.00 |
DU Loans and Debts from Credit Institutions (3) | 34 437.00 | | | 34 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 8 761.00 | | 8 761.00 |
DX Trade payables and related accounts | 62 864.00 | 51 147.00 | | 62 864.00 |
DY Tax and social security liabilities | 95 057.00 | 67 606.00 | | 95 057.00 |
EA Other liabilities | 9 988.00 | 60.00 | | 9 988.00 |
EC TOTAL (IV) | 211 108.00 | 127 574.00 | | 211 108.00 |
EE Grand total (I to V) | 524 757.00 | 344 342.00 | | 524 757.00 |
EG Accrued income and payables due within one year | 191 869.00 | 127 574.00 | | 191 869.00 |
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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 | 1 037 588.00 | | 1 037 588.00 | 1 037 588.00 |
FG Production sold - services | 75 510.00 | | 75 510.00 | 75 510.00 |
FJ Net sales | 1 113 097.00 | | 1 113 097.00 | 1 113 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 113 098.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 290 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 219 137.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 317 205.00 | |
FZ Social Security Contributions | | | 128 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 677.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 977 816.00 | |
GG - OPERATING RESULT (I - II) | | | 135 282.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HE Exceptional expenses on management operations | 1 600.00 | 90.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | 90.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | 299.00 | | -2 688.00 |
HK Income tax | 36 063.00 | 36 408.00 | | 36 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 098.00 | 929 483.00 | | 1 113 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 305.00 | 836 615.00 | | 1 017 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 793.00 | 92 868.00 | | 95 793.00 |
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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 | 38 383.00 | | 68 259.00 | 38 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 256.00 | |
I4 DECREASES Grand Total | | | 106 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 703.00 | | 46 183.00 | 30 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | 14 576.00 | 7 680.00 |
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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 | 6 979.00 | 15 677.00 | | 6 979.00 |
PE DEPRECIATION Total including other intangible assets | | 2 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979.00 | 13 622.00 | | 6 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 088.00 | | |
7C Grand total | | 1 088.00 | | |
UJ - Exceptional | | 1 088.00 | | |
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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 | 62 864.00 | 62 864.00 | | 62 864.00 |
8C Staff and Related Accounts | 13 687.00 | 13 687.00 | | 13 687.00 |
8D Social Security and Other Social Organizations | 71 683.00 | 71 683.00 | | 71 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 141 636.00 | | | 141 636.00 |
VB VAT | 9 894.00 | | | 9 894.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 34 124.00 | 14 885.00 | 19 239.00 | 34 124.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 876.00 | | | 10 876.00 |
VM Income taxes | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 815.00 | 163 815.00 | | 163 815.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 108.00 | 191 869.00 | 19 239.00 | 211 108.00 |
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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 | 6.00 | | | 6.00 |
