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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 | 3 523.00 | 2 665.00 | 857.00 | 3 523.00 |
AR Technical installations, industrial equipment and tools | 26 102.00 | 14 986.00 | 11 115.00 | 26 102.00 |
AT Other tangible assets | 104 499.00 | 64 003.00 | 40 496.00 | 104 499.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 137 025.00 | 81 655.00 | 55 369.00 | 137 025.00 |
BL Raw materials, supplies | 11 614.00 | | 11 614.00 | 11 614.00 |
BX Customers and related accounts | 375 076.00 | 24 027.00 | 351 048.00 | 375 076.00 |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CF Cash and cash equivalents | 118 877.00 | | 118 877.00 | 118 877.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 545 847.00 | 24 027.00 | 521 819.00 | 545 847.00 |
CO Grand total (0 to V) | 682 872.00 | 105 683.00 | 577 188.00 | 682 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 165 498.00 | 97 662.00 | | 165 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 291.00 | 67 836.00 | | 55 291.00 |
DL TOTAL (I) | 237 290.00 | 181 998.00 | | 237 290.00 |
DU Loans and Debts from Credit Institutions (3) | 38 916.00 | 28 442.00 | | 38 916.00 |
DX Trade payables and related accounts | 158 861.00 | 129 310.00 | | 158 861.00 |
DY Tax and social security liabilities | 137 570.00 | 101 429.00 | | 137 570.00 |
EA Other liabilities | 4 550.00 | 2 843.00 | | 4 550.00 |
EC TOTAL (IV) | 339 898.00 | 262 026.00 | | 339 898.00 |
EE Grand total (I to V) | 577 188.00 | 444 025.00 | | 577 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 490 280.00 | 130 026.00 | 1 620 307.00 | 1 490 280.00 |
FG Production sold - services | 567 221.00 | 2 340.00 | 569 561.00 | 567 221.00 |
FJ Net sales | 2 057 501.00 | 132 366.00 | 2 189 868.00 | 2 057 501.00 |
FO Operating subsidies | | | 19 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 210 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 969.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 188 054.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 443 936.00 | |
FZ Social Security Contributions | | | 161 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 027.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 2 145 317.00 | |
GG - OPERATING RESULT (I - II) | | | 65 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 9 746.00 | 1 484.00 | | 9 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 729.00 | 1 848 132.00 | | 2 210 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 438.00 | 1 780 296.00 | | 2 155 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 291.00 | 67 836.00 | | 55 291.00 |
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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 | 113 884.00 | | 24 309.00 | 113 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 137 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 130 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | 1 118.00 | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 579.00 | | 23 191.00 | 108 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 63 945.00 | 18 878.00 | 1 167.00 | 63 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 261.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 540.00 | 18 617.00 | 1 167.00 | 61 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 028.00 | | |
7B Total provisions for depreciation | | 24 028.00 | | |
7C Grand total | | 24 028.00 | | |
UE of which provisions and reversals: - Operating | | 24 028.00 | | |
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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 | 158 862.00 | 158 862.00 | | 158 862.00 |
8C Staff and Related Accounts | 67 909.00 | 67 909.00 | | 67 909.00 |
8D Social Security and Other Social Organizations | 51 522.00 | 51 522.00 | | 51 522.00 |
8E Income Taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 375 076.00 | | | 375 076.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 38 215.00 | 10 761.00 | 27 454.00 | 38 215.00 |
VJ Loans taken out during the year | 19 140.00 | | | 19 140.00 |
VK Loans repaid during the year | 8 175.00 | | | 8 175.00 |
VM Income taxes | 13 208.00 | | | 13 208.00 |
VP Miscellaneous | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | | | 7 380.00 |
VS Prepaid expenses | 10 489.00 | | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 255.00 | 415 355.00 | 2 900.00 | 418 255.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 899.00 | 312 445.00 | 27 454.00 | 339 899.00 |
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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 |
