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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 206 744.00 | 173 576.00 | 33 169.00 | 206 744.00 |
AT Other tangible assets | 227 191.00 | 179 871.00 | 47 320.00 | 227 191.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 445 065.00 | 354 946.00 | 90 119.00 | 445 065.00 |
BL Raw materials, supplies | 114 953.00 | | 114 953.00 | 114 953.00 |
BX Customers and related accounts | 300 795.00 | 12 700.00 | 288 095.00 | 300 795.00 |
BZ Other receivables | 85 053.00 | | 85 053.00 | 85 053.00 |
CF Cash and cash equivalents | 127 913.00 | | 127 913.00 | 127 913.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 634 385.00 | 12 700.00 | 621 685.00 | 634 385.00 |
CO Grand total (0 to V) | 1 079 451.00 | 367 646.00 | 711 805.00 | 1 079 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 335 689.00 | 289 935.00 | | 335 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 846.00 | 75 754.00 | | 39 846.00 |
DL TOTAL (I) | 441 535.00 | 431 689.00 | | 441 535.00 |
DU Loans and Debts from Credit Institutions (3) | 39 714.00 | 36 795.00 | | 39 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 962.00 | 46 325.00 | | 17 962.00 |
DX Trade payables and related accounts | 133 238.00 | 102 930.00 | | 133 238.00 |
DY Tax and social security liabilities | 79 356.00 | 124 324.00 | | 79 356.00 |
EA Other liabilities | | 30 460.00 | | |
EC TOTAL (IV) | 270 270.00 | 340 833.00 | | 270 270.00 |
EE Grand total (I to V) | 711 805.00 | 772 522.00 | | 711 805.00 |
EG Accrued income and payables due within one year | 249 483.00 | 321 311.00 | | 249 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 479.00 | | 51 479.00 | 51 479.00 |
FG Production sold - services | 1 407 407.00 | | 1 407 407.00 | 1 407 407.00 |
FJ Net sales | 1 458 885.00 | | 1 458 885.00 | 1 458 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 955.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 471 918.00 | |
FU Purchases of raw materials and other supplies | | | 507 031.00 | |
FV Inventory change (raw materials and supplies) | | | -15 022.00 | |
FW Other purchases and external expenses | | | 311 357.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 367 001.00 | |
FZ Social Security Contributions | | | 201 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 479.00 | |
GF Total Operating Expenses (II) | | | 1 424 011.00 | |
GG - OPERATING RESULT (I - II) | | | 47 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | 1 053.00 | | 847.00 |
HA Exceptional income from management transactions | 11 741.00 | 10 691.00 | | 11 741.00 |
HB Exceptional income from capital transactions | | 14 127.00 | | |
HD Total exceptional income (VII) | 11 741.00 | 24 818.00 | | 11 741.00 |
HE Exceptional expenses on management operations | 90.00 | 525.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 13 915.00 | | |
HG Exceptional depreciation and provisions | 12 700.00 | | | 12 700.00 |
HH Total exceptional expenses (VIII) | 12 790.00 | 14 440.00 | | 12 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | 10 378.00 | | -1 049.00 |
HK Income tax | 2 994.00 | 17 982.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 659.00 | 1 481 985.00 | | 1 483 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 813.00 | 1 406 231.00 | | 1 443 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 846.00 | 75 754.00 | | 39 846.00 |
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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 | 399 691.00 | | 48 409.00 | 399 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 035.00 | 9 630.00 | |
I4 DECREASES Grand Total | | 3 035.00 | 445 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 126.00 | | 38 809.00 | 395 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | 9 600.00 | 3 065.00 |
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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 | 329 478.00 | 25 468.00 | | 329 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 978.00 | 25 468.00 | | 327 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 108.00 | 12 700.00 | 12 108.00 | 12 108.00 |
7B Total provisions for depreciation | 12 108.00 | 12 700.00 | 12 108.00 | 12 108.00 |
7C Grand total | 12 108.00 | 12 700.00 | 12 108.00 | 12 108.00 |
UE of which provisions and reversals: - Operating | | | 12 108.00 | |
UJ - Exceptional | | 12 700.00 | | |
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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 | 133 238.00 | 133 238.00 | | 133 238.00 |
8C Staff and Related Accounts | 28 658.00 | 28 658.00 | | 28 658.00 |
8D Social Security and Other Social Organizations | 37 288.00 | 37 288.00 | | 37 288.00 |
UT Other financial assets | 9 630.00 | | | 9 630.00 |
UX Other trade receivables | 300 795.00 | | | 300 795.00 |
UY Staff and related accounts | 1 240.00 | | | 1 240.00 |
VB VAT | 19 705.00 | | | 19 705.00 |
VH Loans with a maturity of more than one year at origin | 39 714.00 | 18 928.00 | 20 787.00 | 39 714.00 |
VI Group and Associates | 17 962.00 | 17 962.00 | | 17 962.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 080.00 | | | 22 080.00 |
VM Income taxes | 33 232.00 | | | 33 232.00 |
VP Miscellaneous | 18 083.00 | | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 793.00 | | | 12 793.00 |
VS Prepaid expenses | 5 671.00 | | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 149.00 | 391 519.00 | 9 630.00 | 401 149.00 |
VW VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 270.00 | 249 483.00 | 20 787.00 | 270 270.00 |
