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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 61 238.00 | 29 665.00 | 31 573.00 | 61 238.00 |
AT Other tangible assets | 30 544.00 | 25 062.00 | 5 482.00 | 30 544.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 112 146.00 | 62 391.00 | 49 755.00 | 112 146.00 |
BL Raw materials, supplies | 38 230.00 | 28 672.00 | 9 558.00 | 38 230.00 |
BX Customers and related accounts | 309 015.00 | | 309 015.00 | 309 015.00 |
BZ Other receivables | 47 888.00 | | 47 888.00 | 47 888.00 |
CF Cash and cash equivalents | 113 153.00 | | 113 153.00 | 113 153.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 513 790.00 | 28 672.00 | 485 118.00 | 513 790.00 |
CO Grand total (0 to V) | 625 936.00 | 91 063.00 | 534 872.00 | 625 936.00 |
CP Shares due in less than one year | 7 462.00 | | | 7 462.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 850.00 | 61 850.00 | | 61 850.00 |
DD Legal reserve (1) | 6 185.00 | 6 185.00 | | 6 185.00 |
DG Other reserves | 173 802.00 | 122 381.00 | | 173 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 933.00 | 51 421.00 | | 27 933.00 |
DL TOTAL (I) | 269 770.00 | 241 837.00 | | 269 770.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 251.00 | | 215.00 |
DX Trade payables and related accounts | 148 145.00 | 395 236.00 | | 148 145.00 |
DY Tax and social security liabilities | 116 743.00 | 176 446.00 | | 116 743.00 |
EC TOTAL (IV) | 265 102.00 | 571 932.00 | | 265 102.00 |
EE Grand total (I to V) | 534 872.00 | 813 770.00 | | 534 872.00 |
EG Accrued income and payables due within one year | 265 102.00 | 571 932.00 | | 265 102.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 1 761 914.00 | | 1 761 914.00 | 1 761 914.00 |
FJ Net sales | 1 762 355.00 | | 1 762 355.00 | 1 762 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 510.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 799 976.00 | |
FU Purchases of raw materials and other supplies | | | 329 382.00 | |
FV Inventory change (raw materials and supplies) | | | 15 977.00 | |
FW Other purchases and external expenses | | | 1 054 655.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 213 854.00 | |
FZ Social Security Contributions | | | 99 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 672.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 768 150.00 | |
GG - OPERATING RESULT (I - II) | | | 31 826.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 395.00 | 935.00 | | 18 395.00 |
A2 TOTAL ASSETS | 15 441.00 | 25 598.00 | | 15 441.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 208.00 | 656.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 656.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 2 844.00 | | -208.00 |
HK Income tax | 3 703.00 | 12 449.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 996.00 | 2 346 707.00 | | 1 799 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 063.00 | 2 295 286.00 | | 1 772 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 933.00 | 51 421.00 | | 27 933.00 |
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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 | 76 316.00 | | 35 830.00 | 76 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | | 112 146.00 | |
IO DECREASES Total including other intangible assets | | | 12 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 665.00 | | | 12 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 952.00 | | 35 830.00 | 55 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | | 7 699.00 |
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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 | 47 590.00 | 14 801.00 | | 47 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 925.00 | 14 801.00 | | 39 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 115.00 | 28 672.00 | 19 115.00 | 19 115.00 |
7B Total provisions for depreciation | 19 115.00 | 28 672.00 | 19 115.00 | 19 115.00 |
7C Grand total | 19 115.00 | 28 672.00 | 19 115.00 | 19 115.00 |
UE of which provisions and reversals: - Operating | | 28 672.00 | 19 115.00 | |
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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 | 148 145.00 | 148 145.00 | | 148 145.00 |
8C Staff and Related Accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
8D Social Security and Other Social Organizations | 28 455.00 | 28 455.00 | | 28 455.00 |
UT Other financial assets | 7 462.00 | 7 462.00 | | 7 462.00 |
UX Other trade receivables | 309 015.00 | 309 015.00 | | 309 015.00 |
VB VAT | 26 351.00 | 26 351.00 | | 26 351.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 21 537.00 | 21 537.00 | | 21 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 868.00 | 369 868.00 | | 369 868.00 |
VW VAT | 67 640.00 | 67 640.00 | | 67 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 102.00 | 265 102.00 | | 265 102.00 |
