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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 | 31 596.00 | 31 596.00 | | 31 596.00 |
AP Buildings | 6 592.00 | 6 592.00 | | 6 592.00 |
AR Technical installations, industrial equipment and tools | 225 632.00 | 206 557.00 | 19 075.00 | 225 632.00 |
AT Other tangible assets | 164 219.00 | 136 822.00 | 27 397.00 | 164 219.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 428 038.00 | 381 566.00 | 46 472.00 | 428 038.00 |
BL Raw materials, supplies | 8 377.00 | | 8 377.00 | 8 377.00 |
BT Goods | 17 941.00 | | 17 941.00 | 17 941.00 |
BX Customers and related accounts | 23 917.00 | | 23 917.00 | 23 917.00 |
BZ Other receivables | 2 889 915.00 | | 2 889 915.00 | 2 889 915.00 |
CF Cash and cash equivalents | 91 949.00 | | 91 949.00 | 91 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 032 099.00 | | 3 032 099.00 | 3 032 099.00 |
CO Grand total (0 to V) | 3 460 138.00 | 381 566.00 | 3 078 571.00 | 3 460 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 34 991.00 | 26 804.00 | | 34 991.00 |
DH Retained earnings | 715 975.00 | 560 420.00 | | 715 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 512.00 | 163 742.00 | | 259 512.00 |
DL TOTAL (I) | 1 385 478.00 | 1 125 966.00 | | 1 385 478.00 |
DP Provisions for Risks | 29 360.00 | | | 29 360.00 |
DR TOTAL (IV) | 29 360.00 | | | 29 360.00 |
DU Loans and Debts from Credit Institutions (3) | 22 102.00 | | | 22 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 081.00 | | | 49 081.00 |
DX Trade payables and related accounts | 1 360 956.00 | 1 062 507.00 | | 1 360 956.00 |
DY Tax and social security liabilities | 144 427.00 | 199 927.00 | | 144 427.00 |
DZ Fixed asset liabilities and related accounts | 6 140.00 | 7 464.00 | | 6 140.00 |
EA Other liabilities | 81 028.00 | 2 659.00 | | 81 028.00 |
EC TOTAL (IV) | 1 663 733.00 | 1 272 557.00 | | 1 663 733.00 |
EE Grand total (I to V) | 3 078 571.00 | 2 398 523.00 | | 3 078 571.00 |
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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 | 3 665 576.00 | | 3 665 576.00 | 3 665 576.00 |
FJ Net sales | 3 665 576.00 | | 3 665 576.00 | 3 665 576.00 |
FO Operating subsidies | | | 20 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 087.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 3 726 853.00 | |
FS Purchases of goods (including customs duties) | | | 798 433.00 | |
FT Inventory change (goods) | | | -5 918.00 | |
FU Purchases of raw materials and other supplies | | | 118 010.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 1 231 925.00 | |
FX Taxes, duties, and similar payments | | | 29 226.00 | |
FY Salaries and Wages | | | 742 306.00 | |
FZ Social Security Contributions | | | 192 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 360.00 | |
GE Other Expenses | | | 250 070.00 | |
GF Total Operating Expenses (II) | | | 3 410 894.00 | |
GG - OPERATING RESULT (I - II) | | | 315 959.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 975.00 | 215.00 | | 53 975.00 |
HC Reversals of provisions and transfers of expenses | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 54 695.00 | 215.00 | | 54 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 695.00 | 215.00 | | 54 695.00 |
HK Income tax | 111 137.00 | 62 056.00 | | 111 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 760.00 | 3 446 325.00 | | 3 781 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 248.00 | 3 282 583.00 | | 3 522 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 512.00 | 163 742.00 | | 259 512.00 |
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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 | 416 126.00 | | 55 397.00 | 416 126.00 |
I4 DECREASES Grand Total | 43 485.00 | | 428 038.00 | 43 485.00 |
IO DECREASES Total including other intangible assets | | | 31 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 485.00 | | 396 443.00 | 43 485.00 |
KD ACQUISITIONS Total including other intangible assets | 31 596.00 | | | 31 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 530.00 | | 55 397.00 | 384 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 485.00 | | | 43 485.00 |
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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 | 357 335.00 | 24 231.00 | | 357 335.00 |
PE DEPRECIATION Total including other intangible assets | 31 596.00 | | | 31 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 740.00 | 24 231.00 | | 325 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 360.00 | | |
6T Receivables | 721.00 | | 721.00 | 721.00 |
7B Total provisions for depreciation | 721.00 | | 721.00 | 721.00 |
7C Grand total | 721.00 | 29 360.00 | 721.00 | 721.00 |
UE of which provisions and reversals: - Operating | | 29 360.00 | 721.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 081.00 | 49 081.00 | | 49 081.00 |
8B Suppliers and Related Accounts | 1 360 956.00 | 1 360 956.00 | | 1 360 956.00 |
8C Staff and Related Accounts | 83 617.00 | 83 617.00 | | 83 617.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 23 917.00 | | | 23 917.00 |
UY Staff and related accounts | 12 465.00 | | | 12 465.00 |
VB VAT | 217 483.00 | | | 217 483.00 |
VC Group and associates | 2 578 824.00 | | | 2 578 824.00 |
VG Loans with a maturity of up to one year at origin | 22 102.00 | 22 102.00 | | 22 102.00 |
VI Group and Associates | 80 952.00 | 80 952.00 | | 80 952.00 |
VM Income taxes | 49 163.00 | | | 49 163.00 |
VP Miscellaneous | 31 680.00 | | | 31 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 254.00 | 25 254.00 | | 25 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 832.00 | 2 913 832.00 | | 2 913 832.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 733.00 | 1 663 733.00 | | 1 663 733.00 |
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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 | 35.00 | | | 35.00 |
