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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 | 58 778.00 | 40 598.00 | 18 181.00 | 58 778.00 |
AR Technical installations, industrial equipment and tools | 13 183.00 | 7 931.00 | 5 253.00 | 13 183.00 |
AT Other tangible assets | 10 505.00 | 4 937.00 | 5 568.00 | 10 505.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
BJ TOTAL (I) | 94 264.00 | 53 466.00 | 40 798.00 | 94 264.00 |
BL Raw materials, supplies | 145 548.00 | 2 396.00 | 143 152.00 | 145 548.00 |
BX Customers and related accounts | 392 644.00 | 351.00 | 392 293.00 | 392 644.00 |
BZ Other receivables | 47 710.00 | | 47 710.00 | 47 710.00 |
CF Cash and cash equivalents | 47 501.00 | | 47 501.00 | 47 501.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 641 915.00 | 2 747.00 | 639 169.00 | 641 915.00 |
CO Grand total (0 to V) | 736 179.00 | 56 213.00 | 679 967.00 | 736 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 200 153.00 | 106 954.00 | | 200 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 048.00 | 93 199.00 | | 64 048.00 |
DL TOTAL (I) | 304 902.00 | 240 853.00 | | 304 902.00 |
DQ Provisions for Expenses | 1 861.00 | 2 879.00 | | 1 861.00 |
DR TOTAL (IV) | 1 861.00 | 2 879.00 | | 1 861.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 94.00 | | 50 000.00 |
DX Trade payables and related accounts | 279 536.00 | 278 022.00 | | 279 536.00 |
DY Tax and social security liabilities | 42 443.00 | 75 179.00 | | 42 443.00 |
EA Other liabilities | 1 224.00 | 1 949.00 | | 1 224.00 |
EC TOTAL (IV) | 373 204.00 | 355 244.00 | | 373 204.00 |
EE Grand total (I to V) | 679 967.00 | 598 977.00 | | 679 967.00 |
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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 | 80 392.00 | | 80 392.00 | 80 392.00 |
FD Production sold - goods | 1 134 753.00 | 243 897.00 | 1 378 649.00 | 1 134 753.00 |
FG Production sold - services | 23 751.00 | 11 947.00 | 35 698.00 | 23 751.00 |
FJ Net sales | 1 238 896.00 | 255 843.00 | 1 494 739.00 | 1 238 896.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 499 612.00 | |
FS Purchases of goods (including customs duties) | | | 60 948.00 | |
FU Purchases of raw materials and other supplies | | | 737 370.00 | |
FV Inventory change (raw materials and supplies) | | | -16 934.00 | |
FW Other purchases and external expenses | | | 436 216.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 126 886.00 | |
FZ Social Security Contributions | | | 51 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 861.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 421 026.00 | |
GG - OPERATING RESULT (I - II) | | | 78 586.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 497.00 | 25.00 | | 2 497.00 |
HB Exceptional income from capital transactions | | 1 963.00 | | |
HD Total exceptional income (VII) | 2 497.00 | 1 988.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 473.00 | 3 230.00 | | 473.00 |
HF Exceptional expenses on capital transactions | | 1 516.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 4 746.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | -2 758.00 | | 2 024.00 |
HK Income tax | 11 189.00 | 15 407.00 | | 11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 256.00 | 1 290 120.00 | | 1 502 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 207.00 | 1 196 921.00 | | 1 438 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 048.00 | 93 199.00 | | 64 048.00 |
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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 | 78 321.00 | | 26 078.00 | 78 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 866.00 | 11 797.00 | |
I4 DECREASES Grand Total | | 10 135.00 | 94 264.00 | |
IO DECREASES Total including other intangible assets | | | 58 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269.00 | 23 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 778.00 | | 6 000.00 | 52 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 676.00 | | 9 281.00 | 16 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 866.00 | | 10 797.00 | 8 866.00 |
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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 | 38 647.00 | 17 087.00 | 2 269.00 | 38 647.00 |
PE DEPRECIATION Total including other intangible assets | 26 949.00 | 13 648.00 | | 26 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 698.00 | 3 440.00 | 2 269.00 | 11 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 879.00 | 1 861.00 | 2 879.00 | 2 879.00 |
6N Inventories and work in progress | 1 889.00 | 507.00 | | 1 889.00 |
6T Receivables | | 351.00 | | |
7B Total provisions for depreciation | 1 889.00 | 858.00 | | 1 889.00 |
7C Grand total | 4 768.00 | 2 719.00 | 2 879.00 | 4 768.00 |
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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 | 279 536.00 | 279 536.00 | | 279 536.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 29 133.00 | 29 133.00 | | 29 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
UX Other trade receivables | 392 223.00 | 392 223.00 | | 392 223.00 |
VA Doubtful or disputed receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 1 022.00 | 12 325.00 | 50 000.00 |
VM Income taxes | 28 048.00 | 28 048.00 | | 28 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 8 512.00 | 8 522.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 664.00 | 448 867.00 | 11 797.00 | 460 664.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 204.00 | 324 225.00 | 12 325.00 | 373 204.00 |
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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 | 4.00 | | | 4.00 |
