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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 53 144.00 | 32 171.00 | 20 973.00 | 53 144.00 |
AT Other tangible assets | 35 770.00 | 8 420.00 | 27 350.00 | 35 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 92 959.00 | 40 971.00 | 51 987.00 | 92 959.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 126 521.00 | | 126 521.00 | 126 521.00 |
BZ Other receivables | 73 450.00 | | 73 450.00 | 73 450.00 |
CF Cash and cash equivalents | 501 969.00 | | 501 969.00 | 501 969.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 730 347.00 | | 730 347.00 | 730 347.00 |
CO Grand total (0 to V) | 823 305.00 | 40 971.00 | 782 334.00 | 823 305.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 300.00 | | 10 000.00 |
DG Other reserves | 76 566.00 | 25 788.00 | | 76 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 218.00 | 66 477.00 | | 80 218.00 |
DL TOTAL (I) | 266 784.00 | 196 566.00 | | 266 784.00 |
DU Loans and Debts from Credit Institutions (3) | 54 186.00 | 43 579.00 | | 54 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 3 574.00 | | 4 377.00 |
DX Trade payables and related accounts | 144 357.00 | 137 573.00 | | 144 357.00 |
DY Tax and social security liabilities | 118 221.00 | 123 792.00 | | 118 221.00 |
EB Prepaid income (2) | 194 409.00 | | | 194 409.00 |
EC TOTAL (IV) | 515 550.00 | 308 518.00 | | 515 550.00 |
EE Grand total (I to V) | 782 334.00 | 505 084.00 | | 782 334.00 |
EG Accrued income and payables due within one year | 484 652.00 | 308 518.00 | | 484 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 257.00 | | 208.00 |
EI Including equity loans | 4 377.00 | | | 4 377.00 |
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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 | 2 757 899.00 | | 2 757 899.00 | 2 757 899.00 |
FJ Net sales | 2 757 899.00 | | 2 757 899.00 | 2 757 899.00 |
FM Inventory production | | | -8 200.00 | |
FO Operating subsidies | | | 7 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 763 949.00 | |
FU Purchases of raw materials and other supplies | | | 619 861.00 | |
FV Inventory change (raw materials and supplies) | | | -7 080.00 | |
FW Other purchases and external expenses | | | 1 226 273.00 | |
FX Taxes, duties, and similar payments | | | 21 790.00 | |
FY Salaries and Wages | | | 578 025.00 | |
FZ Social Security Contributions | | | 219 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 771.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 671 596.00 | |
GG - OPERATING RESULT (I - II) | | | 92 353.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 167.00 | 4 000.00 | | 20 167.00 |
HD Total exceptional income (VII) | 20 167.00 | 4 000.00 | | 20 167.00 |
HE Exceptional expenses on management operations | 3 049.00 | 3 559.00 | | 3 049.00 |
HF Exceptional expenses on capital transactions | 8 923.00 | 1 401.00 | | 8 923.00 |
HH Total exceptional expenses (VIII) | 11 972.00 | 4 960.00 | | 11 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 195.00 | -960.00 | | 8 195.00 |
HK Income tax | 18 328.00 | 14 179.00 | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 207.00 | 1 980 096.00 | | 2 784 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 989.00 | 1 913 618.00 | | 2 703 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 218.00 | 66 477.00 | | 80 218.00 |
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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 | 55 477.00 | | 52 688.00 | 55 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 3 665.00 | |
I4 DECREASES Grand Total | | 15 206.00 | 92 959.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 202.00 | 88 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 628.00 | | 50 488.00 | 53 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | 2 200.00 | 1 469.00 |
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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 | 37 692.00 | 12 771.00 | 9 492.00 | 37 692.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 312.00 | 12 771.00 | 9 492.00 | 37 312.00 |
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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 | 144 357.00 | 144 357.00 | | 144 357.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 34 048.00 | 34 048.00 | | 34 048.00 |
8L Deferred income | 194 409.00 | 194 409.00 | | 194 409.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 126 521.00 | | | 126 521.00 |
UY Staff and related accounts | 9 854.00 | | | 9 854.00 |
UZ Social Security, other social security organizations | 1 483.00 | | | 1 483.00 |
VB VAT | 27 829.00 | | | 27 829.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 53 978.00 | 23 080.00 | 30 897.00 | 53 978.00 |
VI Group and Associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 20 458.00 | | | 20 458.00 |
VM Income taxes | 24 284.00 | | | 24 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 428.00 | 201 778.00 | 2 650.00 | 204 428.00 |
VW VAT | 77 476.00 | 77 476.00 | | 77 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 550.00 | 484 652.00 | 30 897.00 | 515 550.00 |
