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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 157 155.00 | 148 798.00 | 8 357.00 | 157 155.00 |
AT Other tangible assets | 163 256.00 | 134 951.00 | 28 304.00 | 163 256.00 |
BF Loans | 13 389.00 | | 13 389.00 | 13 389.00 |
BH Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
BJ TOTAL (I) | 352 875.00 | 290 139.00 | 62 735.00 | 352 875.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 78 127.00 | | 78 127.00 | 78 127.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 589 016.00 | | 589 016.00 | 589 016.00 |
BZ Other receivables | 46 360.00 | | 46 360.00 | 46 360.00 |
CF Cash and cash equivalents | 409 339.00 | | 409 339.00 | 409 339.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 125 320.00 | | 1 125 320.00 | 1 125 320.00 |
CO Grand total (0 to V) | 1 478 194.00 | 290 139.00 | 1 188 055.00 | 1 478 194.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 145 018.00 | 143 347.00 | | 145 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 749.00 | 151 671.00 | | 241 749.00 |
DL TOTAL (I) | 551 767.00 | 460 018.00 | | 551 767.00 |
DP Provisions for Risks | 7 068.00 | 1 143.00 | | 7 068.00 |
DQ Provisions for Expenses | 8 915.00 | 14 407.00 | | 8 915.00 |
DR TOTAL (IV) | 15 983.00 | 15 550.00 | | 15 983.00 |
DX Trade payables and related accounts | 190 062.00 | 598 116.00 | | 190 062.00 |
DY Tax and social security liabilities | 335 219.00 | 412 013.00 | | 335 219.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 95 025.00 | 148 712.00 | | 95 025.00 |
EC TOTAL (IV) | 620 305.00 | 1 158 861.00 | | 620 305.00 |
EE Grand total (I to V) | 1 188 055.00 | 1 634 429.00 | | 1 188 055.00 |
EG Accrued income and payables due within one year | 620 305.00 | 1 158 861.00 | | 620 305.00 |
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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 | 2 500 168.00 | | 2 500 168.00 | 2 500 168.00 |
FJ Net sales | 2 500 168.00 | | 2 500 168.00 | 2 500 168.00 |
FM Inventory production | | | -32 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 476 293.00 | |
FU Purchases of raw materials and other supplies | | | 387 445.00 | |
FW Other purchases and external expenses | | | 786 297.00 | |
FX Taxes, duties, and similar payments | | | 20 224.00 | |
FY Salaries and Wages | | | 660 523.00 | |
FZ Social Security Contributions | | | 242 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 135 208.00 | |
GG - OPERATING RESULT (I - II) | | | 341 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 671.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | 3 215.00 | | 2 001.00 |
HA Exceptional income from management transactions | 797.00 | 20 045.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 20 045.00 | | 797.00 |
HE Exceptional expenses on management operations | 563.00 | 1 041.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 1 041.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 19 004.00 | | 234.00 |
HJ Employee participation in company results | 11 972.00 | | | 11 972.00 |
HK Income tax | 91 460.00 | 41 213.00 | | 91 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 952.00 | 3 581 839.00 | | 2 480 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 203.00 | 3 430 169.00 | | 2 239 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 749.00 | 151 671.00 | | 241 749.00 |
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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 | 356 597.00 | | 3 551.00 | 356 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 012.00 | 1.00 | 26 074.00 | 6 012.00 |
I4 DECREASES Grand Total | 6 012.00 | 1 261.00 | 352 875.00 | 6 012.00 |
IO DECREASES Total including other intangible assets | | | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 320 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 390.00 | | | 6 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 120.00 | | 3 551.00 | 318 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 087.00 | | | 32 087.00 |
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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 | 260 028.00 | 31 372.00 | 1 261.00 | 260 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 638.00 | 31 372.00 | 1 261.00 | 253 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 550.00 | 7 068.00 | 6 635.00 | 15 550.00 |
7C Grand total | 15 550.00 | 7 068.00 | 6 635.00 | 15 550.00 |
UE of which provisions and reversals: - Operating | | 7 068.00 | 6 635.00 | |
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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 | 190 062.00 | 190 062.00 | | 190 062.00 |
8C Staff and Related Accounts | 121 381.00 | 121 381.00 | | 121 381.00 |
8D Social Security and Other Social Organizations | 71 408.00 | 71 408.00 | | 71 408.00 |
8E Income Taxes | 18 230.00 | 18 230.00 | | 18 230.00 |
8L Deferred income | 95 025.00 | 95 025.00 | | 95 025.00 |
UP Loans | 13 389.00 | 1 200.00 | | 13 389.00 |
UT Other financial assets | 12 685.00 | | | 12 685.00 |
UX Other trade receivables | 589 016.00 | | | 589 016.00 |
VB VAT | 40 957.00 | | | 40 957.00 |
VC Group and associates | 3 671.00 | | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 737.00 | 14 737.00 | | 14 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 627.00 | 637 753.00 | 24 874.00 | 662 627.00 |
VW VAT | 109 463.00 | 109 463.00 | | 109 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 305.00 | 620 305.00 | | 620 305.00 |
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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 | 16.00 | | | 16.00 |
