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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 3 703.00 | 1 814.00 | 1 890.00 | 3 703.00 |
AT Other tangible assets | 25 395.00 | 19 337.00 | 6 058.00 | 25 395.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 829.00 | 22 351.00 | 9 478.00 | 31 829.00 |
BL Raw materials, supplies | 6 955.00 | | 6 955.00 | 6 955.00 |
BN Goods in progress | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | 85 884.00 | | 85 884.00 | 85 884.00 |
BZ Other receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 169 084.00 | | 169 084.00 | 169 084.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 288 774.00 | | 288 774.00 | 288 774.00 |
CO Grand total (0 to V) | 320 602.00 | 22 351.00 | 298 251.00 | 320 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 141 219.00 | 93 090.00 | | 141 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 634.00 | 55 629.00 | | 40 634.00 |
DL TOTAL (I) | 185 153.00 | 152 019.00 | | 185 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 6 277.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 482.00 | 11 767.00 | | 12 482.00 |
DX Trade payables and related accounts | 24 478.00 | 21 635.00 | | 24 478.00 |
DY Tax and social security liabilities | 72 973.00 | 59 524.00 | | 72 973.00 |
EA Other liabilities | 1 292.00 | 1 582.00 | | 1 292.00 |
EC TOTAL (IV) | 113 098.00 | 100 785.00 | | 113 098.00 |
EE Grand total (I to V) | 298 251.00 | 252 804.00 | | 298 251.00 |
EG Accrued income and payables due within one year | 111 226.00 | 98 915.00 | | 111 226.00 |
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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 | 430 558.00 | | 430 558.00 | 430 558.00 |
FJ Net sales | 430 558.00 | | 430 558.00 | 430 558.00 |
FM Inventory production | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 376.00 | |
FU Purchases of raw materials and other supplies | | | 121 822.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 92 569.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 108 947.00 | |
FZ Social Security Contributions | | | 61 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 390 885.00 | |
GG - OPERATING RESULT (I - II) | | | 45 491.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | 200.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 200.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 102.00 | 95.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 3 383.00 | | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 95.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | 105.00 | | 1 815.00 |
HK Income tax | 7 507.00 | 14 756.00 | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 581.00 | 441 226.00 | | 442 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 946.00 | 385 597.00 | | 401 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 634.00 | 55 629.00 | | 40 634.00 |
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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 | 36 554.00 | | 1 274.00 | 36 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 31 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 29 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 824.00 | | 1 274.00 | 33 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 20 803.00 | 4 164.00 | 2 617.00 | 20 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 603.00 | 4 164.00 | 2 617.00 | 19 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 24 478.00 | 24 478.00 | | 24 478.00 |
8C Staff and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8D Social Security and Other Social Organizations | 26 322.00 | 26 322.00 | | 26 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 85 884.00 | 85 884.00 | | 85 884.00 |
VB VAT | 5 774.00 | 5 114.00 | | 5 774.00 |
VH Loans with a maturity of more than one year at origin | 1 872.00 | | 1 872.00 | 1 872.00 |
VI Group and Associates | 11 906.00 | 11 906.00 | | 11 906.00 |
VK Loans repaid during the year | 4 398.00 | | | 4 398.00 |
VM Income taxes | 10 938.00 | 10 938.00 | | 10 938.00 |
VP Miscellaneous | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 418.00 | 106 918.00 | 1 500.00 | 108 418.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 098.00 | 111 226.00 | 1 872.00 | 113 098.00 |
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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 | 3.00 | | | 3.00 |
