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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 080.00 | 1 165.00 | 2 915.00 | 4 080.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 35 580.00 | 1 165.00 | 34 415.00 | 35 580.00 |
BL Raw materials, supplies | 13 306.00 | | 13 306.00 | 13 306.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 229 639.00 | | 229 639.00 | 229 639.00 |
CF Cash and cash equivalents | 639 306.00 | | 639 306.00 | 639 306.00 |
CH Prepaid expenses | 12 882.00 | | 12 882.00 | 12 882.00 |
CJ TOTAL (II) | 909 208.00 | | 909 208.00 | 909 208.00 |
CO Grand total (0 to V) | 944 788.00 | 1 165.00 | 943 623.00 | 944 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 236 004.00 | | | 236 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 049.00 | 236 754.00 | | 245 049.00 |
DL TOTAL (I) | 489 303.00 | 244 254.00 | | 489 303.00 |
DU Loans and Debts from Credit Institutions (3) | 154 893.00 | 193 590.00 | | 154 893.00 |
DX Trade payables and related accounts | 206 455.00 | 160 604.00 | | 206 455.00 |
DY Tax and social security liabilities | 92 972.00 | 155 017.00 | | 92 972.00 |
EC TOTAL (IV) | 454 321.00 | 509 210.00 | | 454 321.00 |
EE Grand total (I to V) | 943 623.00 | 753 464.00 | | 943 623.00 |
EG Accrued income and payables due within one year | 454 321.00 | 509 210.00 | | 454 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 1 651 495.00 | | 1 651 495.00 | 1 651 495.00 |
FJ Net sales | 1 651 495.00 | | 1 651 495.00 | 1 651 495.00 |
FO Operating subsidies | | | 6 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 726.00 | |
FQ Other income | | | 6 020.00 | |
FR Total operating income (I) | | | 1 683 114.00 | |
FU Purchases of raw materials and other supplies | | | 403 034.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 248 247.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 293 919.00 | |
FZ Social Security Contributions | | | 60 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 319 606.00 | |
GF Total Operating Expenses (II) | | | 1 333 827.00 | |
GG - OPERATING RESULT (I - II) | | | 349 287.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 726.00 | 11 730.00 | | 18 726.00 |
A4 Equity method investments | 319 122.00 | | | 319 122.00 |
HE Exceptional expenses on management operations | 512.00 | 51.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 51.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -51.00 | | -512.00 |
HK Income tax | 100 295.00 | 100 912.00 | | 100 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 114.00 | 1 704 763.00 | | 1 683 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 064.00 | 1 468 009.00 | | 1 438 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 049.00 | 236 754.00 | | 245 049.00 |
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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 | 33 250.00 | | 2 330.00 | 33 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 35 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | 2 330.00 | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 435.00 | 730.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 730.00 | | 435.00 |
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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 | 206 455.00 | 206 455.00 | | 206 455.00 |
8C Staff and Related Accounts | 38 259.00 | 38 259.00 | | 38 259.00 |
8D Social Security and Other Social Organizations | 42 812.00 | 42 812.00 | | 42 812.00 |
8E Income Taxes | 7 191.00 | 7 191.00 | | 7 191.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
VB VAT | 40 550.00 | 40 550.00 | | 40 550.00 |
VC Group and associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 59 778.00 | 59 778.00 | | 59 778.00 |
VH Loans with a maturity of more than one year at origin | 95 115.00 | 95 115.00 | | 95 115.00 |
VK Loans repaid during the year | 38 272.00 | | | 38 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 474.00 | 187 474.00 | | 187 474.00 |
VS Prepaid expenses | 12 882.00 | 12 882.00 | | 12 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 097.00 | 288 097.00 | | 288 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 321.00 | 454 321.00 | | 454 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
