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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 26 833.00 | 22 269.00 | 4 565.00 | 26 833.00 |
AT Other tangible assets | 146 097.00 | 91 999.00 | 54 098.00 | 146 097.00 |
BH Other financial assets | 7 986.00 | | 7 986.00 | 7 986.00 |
BJ TOTAL (I) | 181 416.00 | 114 768.00 | 66 648.00 | 181 416.00 |
BL Raw materials, supplies | 12 777.00 | | 12 777.00 | 12 777.00 |
BN Goods in progress | 111 223.00 | | 111 223.00 | 111 223.00 |
BX Customers and related accounts | 536 542.00 | 2 069.00 | 534 473.00 | 536 542.00 |
BZ Other receivables | 174 160.00 | | 174 160.00 | 174 160.00 |
CF Cash and cash equivalents | 222 100.00 | | 222 100.00 | 222 100.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 1 069 907.00 | 2 069.00 | 1 067 838.00 | 1 069 907.00 |
CO Grand total (0 to V) | 1 251 323.00 | 116 837.00 | 1 134 486.00 | 1 251 323.00 |
CP Shares due in less than one year | 1 986.00 | | | 1 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 240 156.00 | 239 828.00 | | 240 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 513.00 | 328.00 | | 17 513.00 |
DL TOTAL (I) | 600 869.00 | 583 356.00 | | 600 869.00 |
DU Loans and Debts from Credit Institutions (3) | 21 431.00 | 27 004.00 | | 21 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | 2 467.00 | | 2 890.00 |
DX Trade payables and related accounts | 381 297.00 | 123 620.00 | | 381 297.00 |
DY Tax and social security liabilities | 105 410.00 | 63 607.00 | | 105 410.00 |
EA Other liabilities | 22 589.00 | 515.00 | | 22 589.00 |
EC TOTAL (IV) | 533 617.00 | 217 213.00 | | 533 617.00 |
EE Grand total (I to V) | 1 134 486.00 | 800 569.00 | | 1 134 486.00 |
EG Accrued income and payables due within one year | 521 198.00 | 200 920.00 | | 521 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 705.00 | | 8 705.00 | 8 705.00 |
FG Production sold - services | 1 882 730.00 | | 1 882 730.00 | 1 882 730.00 |
FJ Net sales | 1 891 436.00 | | 1 891 436.00 | 1 891 436.00 |
FM Inventory production | | | 51 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 974 317.00 | |
FU Purchases of raw materials and other supplies | | | 693 795.00 | |
FV Inventory change (raw materials and supplies) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 543 991.00 | |
FX Taxes, duties, and similar payments | | | 14 768.00 | |
FY Salaries and Wages | | | 439 719.00 | |
FZ Social Security Contributions | | | 226 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 830.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 947 977.00 | |
GG - OPERATING RESULT (I - II) | | | 26 340.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 042.00 | 26 863.00 | | 28 042.00 |
HB Exceptional income from capital transactions | 10 906.00 | 2 497.00 | | 10 906.00 |
HD Total exceptional income (VII) | 10 906.00 | 2 497.00 | | 10 906.00 |
HE Exceptional expenses on management operations | 797.00 | 1 838.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 18 297.00 | 4 400.00 | | 18 297.00 |
HH Total exceptional expenses (VIII) | 19 094.00 | 6 238.00 | | 19 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 188.00 | -3 741.00 | | -8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 416.00 | 1 631 315.00 | | 1 985 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 903.00 | 1 630 987.00 | | 1 967 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 513.00 | 328.00 | | 17 513.00 |
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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 | 178 520.00 | | 28 653.00 | 178 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 698.00 | 7 986.00 | |
I4 DECREASES Grand Total | | 25 757.00 | 181 416.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 059.00 | 172 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 999.00 | | 26 989.00 | 170 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021.00 | | 1 663.00 | 7 021.00 |
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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 | 100 198.00 | 24 830.00 | 10 260.00 | 100 198.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 698.00 | 24 830.00 | 10 260.00 | 99 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 999.00 | | 2 930.00 | 4 999.00 |
7B Total provisions for depreciation | 4 999.00 | | 2 930.00 | 4 999.00 |
7C Grand total | 4 999.00 | | 2 930.00 | 4 999.00 |
UE of which provisions and reversals: - Operating | | | 2 930.00 | |
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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 | 381 297.00 | 381 297.00 | | 381 297.00 |
8C Staff and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
8D Social Security and Other Social Organizations | 47 476.00 | 47 476.00 | | 47 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 589.00 | 22 589.00 | | 22 589.00 |
UT Other financial assets | 7 986.00 | 7 986.00 | | 7 986.00 |
UX Other trade receivables | 536 542.00 | | | 536 542.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 116 189.00 | | | 116 189.00 |
VH Loans with a maturity of more than one year at origin | 21 449.00 | 9 013.00 | 12 437.00 | 21 449.00 |
VI Group and Associates | 2 890.00 | 2 890.00 | | 2 890.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 620.00 | | | 5 620.00 |
VM Income taxes | 25 523.00 | | | 25 523.00 |
VP Miscellaneous | 15 390.00 | | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 209.00 | | | 15 209.00 |
VS Prepaid expenses | 13 104.00 | | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 793.00 | 731 793.00 | | 731 793.00 |
VW VAT | 22 448.00 | 22 448.00 | | 22 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 635.00 | 521 198.00 | 12 437.00 | 533 635.00 |
