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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 47 860.00 | 34 888.00 | 12 972.00 | 47 860.00 |
AT Other tangible assets | 77 734.00 | 64 263.00 | 13 472.00 | 77 734.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 207 934.00 | 99 841.00 | 108 093.00 | 207 934.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 217 503.00 | 25 705.00 | 191 799.00 | 217 503.00 |
BZ Other receivables | 72 976.00 | | 72 976.00 | 72 976.00 |
CD Marketable securities | 36 123.00 | | 36 123.00 | 36 123.00 |
CF Cash and cash equivalents | 17 433.00 | | 17 433.00 | 17 433.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 344 952.00 | 25 705.00 | 319 247.00 | 344 952.00 |
CO Grand total (0 to V) | 552 886.00 | 125 545.00 | 427 340.00 | 552 886.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 105 735.00 | 100 346.00 | | 105 735.00 |
DH Retained earnings | | -22 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 799.00 | 28 367.00 | | 50 799.00 |
DL TOTAL (I) | 266 644.00 | 215 845.00 | | 266 644.00 |
DU Loans and Debts from Credit Institutions (3) | 8 041.00 | 785.00 | | 8 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 324.00 | | 507.00 |
DX Trade payables and related accounts | 62 531.00 | 57 399.00 | | 62 531.00 |
DY Tax and social security liabilities | 84 018.00 | 55 887.00 | | 84 018.00 |
EA Other liabilities | 5 600.00 | 7 382.00 | | 5 600.00 |
EC TOTAL (IV) | 160 697.00 | 121 777.00 | | 160 697.00 |
EE Grand total (I to V) | 427 340.00 | 337 623.00 | | 427 340.00 |
EG Accrued income and payables due within one year | 160 697.00 | 121 777.00 | | 160 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 338.00 | 366.00 | | 7 338.00 |
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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 | 907 966.00 | | 907 966.00 | 907 966.00 |
FJ Net sales | 907 966.00 | | 907 966.00 | 907 966.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 917 498.00 | |
FU Purchases of raw materials and other supplies | | | 277 147.00 | |
FW Other purchases and external expenses | | | 221 395.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 222 533.00 | |
FZ Social Security Contributions | | | 122 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 859 917.00 | |
GG - OPERATING RESULT (I - II) | | | 57 580.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 532.00 | 7 116.00 | | 15 532.00 |
A2 TOTAL ASSETS | 2 061.00 | 4 470.00 | | 2 061.00 |
HE Exceptional expenses on management operations | 245.00 | 1 689.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 1 689.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -1 689.00 | | -1 388.00 |
HK Income tax | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 509.00 | 820 781.00 | | 917 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 711.00 | 792 415.00 | | 866 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 799.00 | 28 367.00 | | 50 799.00 |
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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 | 198 946.00 | | 16 521.00 | 198 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 7 533.00 | 207 934.00 | |
IO DECREASES Total including other intangible assets | | | 75 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 533.00 | 125 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 690.00 | | | 75 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 606.00 | | 16 521.00 | 116 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 98 284.00 | 7 947.00 | 6 390.00 | 98 284.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 594.00 | 7 947.00 | 6 390.00 | 97 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 705.00 | | | 25 705.00 |
7B Total provisions for depreciation | 25 705.00 | | | 25 705.00 |
7C Grand total | 25 705.00 | | | 25 705.00 |
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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 | 62 531.00 | 62 531.00 | | 62 531.00 |
8C Staff and Related Accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
8D Social Security and Other Social Organizations | 46 790.00 | 46 790.00 | | 46 790.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 188 100.00 | | | 188 100.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 29 403.00 | | | 29 403.00 |
VB VAT | 34 109.00 | | | 34 109.00 |
VG Loans with a maturity of up to one year at origin | 8 041.00 | 8 041.00 | | 8 041.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 15 399.00 | | | 15 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 223.00 | | | 23 223.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 046.00 | 298 046.00 | | 298 046.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 697.00 | 160 697.00 | | 160 697.00 |
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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 | 8.00 | | | 8.00 |
