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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 199 661.00 | 88 179.00 | 111 482.00 | 199 661.00 |
AT Other tangible assets | 76 355.00 | 41 946.00 | 34 408.00 | 76 355.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 75 577.00 | | 75 577.00 | 75 577.00 |
BJ TOTAL (I) | 359 064.00 | 134 625.00 | 224 438.00 | 359 064.00 |
BL Raw materials, supplies | 49 188.00 | | 49 188.00 | 49 188.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 154 461.00 | | 1 154 461.00 | 1 154 461.00 |
BZ Other receivables | 233 500.00 | | 233 500.00 | 233 500.00 |
CD Marketable securities | 11 512.00 | | 11 512.00 | 11 512.00 |
CF Cash and cash equivalents | 611 248.00 | | 611 248.00 | 611 248.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 2 073 099.00 | | 2 073 099.00 | 2 073 099.00 |
CO Grand total (0 to V) | 2 432 164.00 | 134 625.00 | 2 297 538.00 | 2 432 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 511 861.00 | 557 063.00 | | 511 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 834.00 | 39 798.00 | | 405 834.00 |
DL TOTAL (I) | 983 695.00 | 662 861.00 | | 983 695.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 687.00 | 26 810.00 | | 18 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 963 860.00 | 511 990.00 | | 963 860.00 |
DY Tax and social security liabilities | 189 310.00 | 104 359.00 | | 189 310.00 |
EA Other liabilities | 6 483.00 | 1 055.00 | | 6 483.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 298 342.00 | 644 215.00 | | 1 298 342.00 |
EE Grand total (I to V) | 2 297 538.00 | 1 307 076.00 | | 2 297 538.00 |
EG Accrued income and payables due within one year | 1 287 314.00 | 625 528.00 | | 1 287 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 567.00 | | |
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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 | 4 653 165.00 | | 4 653 165.00 | 4 653 165.00 |
FJ Net sales | 4 653 165.00 | | 4 653 165.00 | 4 653 165.00 |
FM Inventory production | | | -20 594.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 356.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 4 658 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 007.00 | |
FV Inventory change (raw materials and supplies) | | | 52 167.00 | |
FW Other purchases and external expenses | | | 1 462 918.00 | |
FX Taxes, duties, and similar payments | | | 49 830.00 | |
FY Salaries and Wages | | | 731 620.00 | |
FZ Social Security Contributions | | | 264 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 251 298.00 | |
GG - OPERATING RESULT (I - II) | | | 407 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 144.00 | 182.00 | | 52 144.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 72 144.00 | 1 182.00 | | 72 144.00 |
HE Exceptional expenses on management operations | 9 611.00 | 37 462.00 | | 9 611.00 |
HF Exceptional expenses on capital transactions | 8 286.00 | 29 546.00 | | 8 286.00 |
HH Total exceptional expenses (VIII) | 17 898.00 | 67 008.00 | | 17 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 245.00 | -65 825.00 | | 54 245.00 |
HK Income tax | 48 326.00 | | | 48 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 268.00 | 3 165 702.00 | | 4 731 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 434.00 | 3 125 904.00 | | 4 325 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 834.00 | 39 798.00 | | 405 834.00 |
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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 | 219 613.00 | | 193 550.00 | 219 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 271.00 | 78 547.00 | |
I4 DECREASES Grand Total | 15 123.00 | 38 974.00 | 359 065.00 | 15 123.00 |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 123.00 | 33 703.00 | 276 017.00 | 15 123.00 |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 864.00 | | 123 981.00 | 200 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 69 569.00 | 14 250.00 |
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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 | 96 154.00 | 63 887.00 | 25 416.00 | 96 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 654.00 | 63 887.00 | 25 416.00 | 91 654.00 |
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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 | | 15 500.00 | | |
7C Grand total | | 15 500.00 | | |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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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 | 963 861.00 | 963 861.00 | | 963 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 2 970.00 | | | 2 970.00 |
UT Other financial assets | 75 577.00 | | | 75 577.00 |
UX Other trade receivables | 1 154 461.00 | | | 1 154 461.00 |
VH Loans with a maturity of more than one year at origin | 18 687.00 | 7 659.00 | 11 028.00 | 18 687.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 7 556.00 | | | 7 556.00 |
VP Miscellaneous | 233 500.00 | | | 233 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 311.00 | 189 311.00 | | 189 311.00 |
VS Prepaid expenses | 13 189.00 | | | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 698.00 | 1 401 151.00 | 78 547.00 | 1 479 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 343.00 | 1 287 315.00 | 11 028.00 | 1 298 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
