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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 12 609.00 | 3 456.00 | 9 152.00 | 12 609.00 |
AT Other tangible assets | 6 733.00 | 5 041.00 | 1 692.00 | 6 733.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 22 432.00 | 10 988.00 | 11 444.00 | 22 432.00 |
BL Raw materials, supplies | 98 170.00 | | 98 170.00 | 98 170.00 |
BX Customers and related accounts | 233 110.00 | | 233 110.00 | 233 110.00 |
BZ Other receivables | 53 584.00 | | 53 584.00 | 53 584.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 396 655.00 | | 396 655.00 | 396 655.00 |
CO Grand total (0 to V) | 419 087.00 | 10 988.00 | 408 100.00 | 419 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 010.00 | 11 730.00 | | 27 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 012.00 | 67 729.00 | | 23 012.00 |
DL TOTAL (I) | 61 021.00 | 90 458.00 | | 61 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 524.00 | | |
DX Trade payables and related accounts | 224 652.00 | 153 993.00 | | 224 652.00 |
DY Tax and social security liabilities | 122 426.00 | 119 836.00 | | 122 426.00 |
EA Other liabilities | | 50 452.00 | | |
EC TOTAL (IV) | 347 078.00 | 343 805.00 | | 347 078.00 |
EE Grand total (I to V) | 408 100.00 | 434 263.00 | | 408 100.00 |
EG Accrued income and payables due within one year | 347 078.00 | 343 805.00 | | 347 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 524.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 225.00 | | 987 225.00 | 987 225.00 |
FJ Net sales | 987 225.00 | | 987 225.00 | 987 225.00 |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 996 423.00 | |
FU Purchases of raw materials and other supplies | | | 496 245.00 | |
FV Inventory change (raw materials and supplies) | | | -13 072.00 | |
FW Other purchases and external expenses | | | 102 965.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 269 605.00 | |
FZ Social Security Contributions | | | 96 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 962 138.00 | |
GG - OPERATING RESULT (I - II) | | | 34 285.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 935.00 | 210.00 | | 5 935.00 |
HE Exceptional expenses on management operations | 11 185.00 | | | 11 185.00 |
HH Total exceptional expenses (VIII) | 11 185.00 | | | 11 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 185.00 | | | -11 185.00 |
HK Income tax | 47.00 | 13 124.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 423.00 | 1 192 677.00 | | 996 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 411.00 | 1 124 948.00 | | 973 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 012.00 | 67 729.00 | | 23 012.00 |
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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 | 19 492.00 | | 2 940.00 | 19 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 22 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 402.00 | | 2 940.00 | 16 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 816.00 | 4 171.00 | | 6 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326.00 | 4 171.00 | | 4 326.00 |
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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 | 224 652.00 | 224 652.00 | | 224 652.00 |
8C Staff and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8D Social Security and Other Social Organizations | 53 682.00 | 53 682.00 | | 53 682.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 233.00 | | | 233.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VC Group and associates | 9 507.00 | | | 9 507.00 |
VK Loans repaid during the year | 19 524.00 | | | 19 524.00 |
VM Income taxes | 31 773.00 | | | 31 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 658.00 | | | 8 658.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 875.00 | 289 275.00 | 600.00 | 289 875.00 |
VW VAT | 42 520.00 | 42 520.00 | | 42 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 078.00 | 347 078.00 | | 347 078.00 |
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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 | 9.00 | | | 9.00 |
