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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AR Technical installations, industrial equipment and tools | 46 632.00 | 35 938.00 | 10 695.00 | 46 632.00 |
AT Other tangible assets | 173 445.00 | 85 151.00 | 88 294.00 | 173 445.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 227 426.00 | 123 837.00 | 103 589.00 | 227 426.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 7 234.00 | | 7 234.00 | 7 234.00 |
BX Customers and related accounts | 324 615.00 | | 324 615.00 | 324 615.00 |
BZ Other receivables | 31 355.00 | | 31 355.00 | 31 355.00 |
CF Cash and cash equivalents | 257 485.00 | | 257 485.00 | 257 485.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 635 809.00 | | 635 809.00 | 635 809.00 |
CO Grand total (0 to V) | 863 235.00 | 123 837.00 | 739 398.00 | 863 235.00 |
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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 |
DG Other reserves | 134 197.00 | 104 070.00 | | 134 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 629.00 | 30 126.00 | | 60 629.00 |
DL TOTAL (I) | 211 326.00 | 150 697.00 | | 211 326.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 67 752.00 | 28 254.00 | | 67 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 361 901.00 | 185 929.00 | | 361 901.00 |
DY Tax and social security liabilities | 92 873.00 | 47 279.00 | | 92 873.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 524 472.00 | 261 491.00 | | 524 472.00 |
EE Grand total (I to V) | 739 398.00 | 412 188.00 | | 739 398.00 |
EG Accrued income and payables due within one year | 478 569.00 | 242 341.00 | | 478 569.00 |
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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 | 1 774 230.00 | | 1 774 230.00 | 1 774 230.00 |
FJ Net sales | 1 774 230.00 | | 1 774 230.00 | 1 774 230.00 |
FM Inventory production | | | -29 960.00 | |
FO Operating subsidies | | | 4 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 748 611.00 | |
FU Purchases of raw materials and other supplies | | | 792 497.00 | |
FV Inventory change (raw materials and supplies) | | | 5 126.00 | |
FW Other purchases and external expenses | | | 632 407.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 130 898.00 | |
FZ Social Security Contributions | | | 68 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 691.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 665 566.00 | |
GG - OPERATING RESULT (I - II) | | | 83 045.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -5 225.00 | | |
HA Exceptional income from management transactions | 41.00 | 2 529.00 | | 41.00 |
HB Exceptional income from capital transactions | | 2 517.00 | | |
HD Total exceptional income (VII) | 41.00 | 5 046.00 | | 41.00 |
HE Exceptional expenses on management operations | 6 006.00 | 10 017.00 | | 6 006.00 |
HF Exceptional expenses on capital transactions | | 4 626.00 | | |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 9 606.00 | 14 643.00 | | 9 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 565.00 | -9 597.00 | | -9 565.00 |
HK Income tax | 12 383.00 | 3 332.00 | | 12 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 819.00 | 985 780.00 | | 1 748 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 189.00 | 955 653.00 | | 1 688 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 629.00 | 30 126.00 | | 60 629.00 |
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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 | 164 381.00 | | 63 045.00 | 164 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 227 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 033.00 | | 63 045.00 | 157 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 92 146.00 | 31 691.00 | | 92 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 398.00 | 31 691.00 | | 89 398.00 |
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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 | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
UJ - Exceptional | | 3 600.00 | | |
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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 | 361 901.00 | 361 901.00 | | 361 901.00 |
8C Staff and Related Accounts | 18 861.00 | 18 861.00 | | 18 861.00 |
8D Social Security and Other Social Organizations | 20 240.00 | 20 240.00 | | 20 240.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 324 615.00 | | | 324 615.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VB VAT | 26 963.00 | | | 26 963.00 |
VH Loans with a maturity of more than one year at origin | 67 752.00 | 21 849.00 | 45 903.00 | 67 752.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 55 351.00 | | | 55 351.00 |
VK Loans repaid during the year | 15 821.00 | | | 15 821.00 |
VP Miscellaneous | 1 753.00 | | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 690.00 | 356 090.00 | 4 600.00 | 360 690.00 |
VW VAT | 52 239.00 | 52 239.00 | | 52 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 472.00 | 478 569.00 | 45 903.00 | 524 472.00 |
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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 | 7.00 | | | 7.00 |
