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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 79 676.00 | 70 175.00 | 9 501.00 | 79 676.00 |
AT Other tangible assets | 18 503.00 | 13 874.00 | 4 628.00 | 18 503.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 111 478.00 | 86 049.00 | 25 430.00 | 111 478.00 |
BL Raw materials, supplies | 12 104.00 | | 12 104.00 | 12 104.00 |
BX Customers and related accounts | 586 699.00 | | 586 699.00 | 586 699.00 |
BZ Other receivables | 78 966.00 | | 78 966.00 | 78 966.00 |
CF Cash and cash equivalents | 181 279.00 | | 181 279.00 | 181 279.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 863 642.00 | | 863 642.00 | 863 642.00 |
CO Grand total (0 to V) | 975 121.00 | 86 049.00 | 889 072.00 | 975 121.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 015.00 | 213 134.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 162.00 | 237 881.00 | | 161 162.00 |
DJ Investment subsidies | 256.00 | 1 816.00 | | 256.00 |
DL TOTAL (I) | 171 233.00 | 461 631.00 | | 171 233.00 |
DU Loans and Debts from Credit Institutions (3) | 380 629.00 | 1 277.00 | | 380 629.00 |
DX Trade payables and related accounts | 169 514.00 | 217 547.00 | | 169 514.00 |
DY Tax and social security liabilities | 163 587.00 | 144 924.00 | | 163 587.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 717 839.00 | 363 748.00 | | 717 839.00 |
EE Grand total (I to V) | 889 072.00 | 825 379.00 | | 889 072.00 |
EG Accrued income and payables due within one year | 416 066.00 | 363 748.00 | | 416 066.00 |
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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 | 1 597 734.00 | | 1 597 734.00 | 1 597 734.00 |
FJ Net sales | 1 597 734.00 | | 1 597 734.00 | 1 597 734.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 605 240.00 | |
FU Purchases of raw materials and other supplies | | | 419 238.00 | |
FV Inventory change (raw materials and supplies) | | | 25 335.00 | |
FW Other purchases and external expenses | | | 533 433.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 247 672.00 | |
FZ Social Security Contributions | | | 123 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 371 030.00 | |
GG - OPERATING RESULT (I - II) | | | 234 209.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 1 560.00 | 13 227.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 13 352.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 18 539.00 | 16 256.00 | | 18 539.00 |
HF Exceptional expenses on capital transactions | 123.00 | 8 019.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 18 662.00 | 24 275.00 | | 18 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 102.00 | -10 923.00 | | -17 102.00 |
HK Income tax | 54 974.00 | 100 529.00 | | 54 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 947.00 | 1 803 051.00 | | 1 606 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 785.00 | 1 565 170.00 | | 1 445 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 162.00 | 237 881.00 | | 161 162.00 |
HP References: Equipment leasing | 38 728.00 | 40 962.00 | | 38 728.00 |
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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 | 115 594.00 | | 3 111.00 | 115 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 7 226.00 | 111 478.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 226.00 | 98 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 294.00 | | 3 111.00 | 102 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 81 925.00 | 11 227.00 | 7 103.00 | 81 925.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 1 906.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 831.00 | 9 321.00 | 7 103.00 | 81 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | | 1 625.00 | 1 625.00 |
7C Grand total | 1 625.00 | | 1 625.00 | 1 625.00 |
UE of which provisions and reversals: - Operating | | | 1 625.00 | |
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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 | 169 514.00 | 169 514.00 | | 169 514.00 |
8C Staff and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8D Social Security and Other Social Organizations | 26 083.00 | 26 083.00 | | 26 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 586 699.00 | | | 586 699.00 |
VB VAT | 7 654.00 | | | 7 654.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 380 448.00 | 78 674.00 | 301 773.00 | 380 448.00 |
VK Loans repaid during the year | 19 552.00 | | | 19 552.00 |
VM Income taxes | 62 550.00 | | | 62 550.00 |
VP Miscellaneous | 6 481.00 | | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 559.00 | 676 559.00 | | 676 559.00 |
VW VAT | 115 754.00 | 115 754.00 | | 115 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 839.00 | 416 066.00 | 301 773.00 | 717 839.00 |
