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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 527.00 | 22 634.00 | 18 893.00 | 41 527.00 |
AT Other tangible assets | 49 033.00 | 25 137.00 | 23 896.00 | 49 033.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 95 024.00 | 47 771.00 | 47 253.00 | 95 024.00 |
BL Raw materials, supplies | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 205 982.00 | 4 180.00 | 201 802.00 | 205 982.00 |
BZ Other receivables | 65 897.00 | | 65 897.00 | 65 897.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 278 605.00 | 4 180.00 | 274 425.00 | 278 605.00 |
CO Grand total (0 to V) | 373 628.00 | 51 950.00 | 321 678.00 | 373 628.00 |
CP Shares due in less than one year | 4 433.00 | | | 4 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 115 695.00 | 117 267.00 | | 115 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 527.00 | 19 328.00 | | 12 527.00 |
DL TOTAL (I) | 150 222.00 | 137 695.00 | | 150 222.00 |
DU Loans and Debts from Credit Institutions (3) | 51 228.00 | | | 51 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | 9 208.00 | | 5 498.00 |
DX Trade payables and related accounts | 52 908.00 | 110 047.00 | | 52 908.00 |
DY Tax and social security liabilities | 61 822.00 | 69 725.00 | | 61 822.00 |
EC TOTAL (IV) | 171 456.00 | 188 980.00 | | 171 456.00 |
EE Grand total (I to V) | 321 678.00 | 326 674.00 | | 321 678.00 |
EG Accrued income and payables due within one year | 171 456.00 | 188 980.00 | | 171 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 228.00 | | | 51 228.00 |
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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 | 1 794 620.00 | | 1 794 620.00 | 1 794 620.00 |
FJ Net sales | 1 794 620.00 | | 1 794 620.00 | 1 794 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 805 471.00 | |
FU Purchases of raw materials and other supplies | | | 786 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 484 707.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 360 974.00 | |
FZ Social Security Contributions | | | 89 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 748 386.00 | |
GG - OPERATING RESULT (I - II) | | | 57 084.00 | |
GR Interest and similar expenses | | | 35 629.00 | |
GU Total financial expenses (VI) | | | 35 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 6 115.00 | 905.00 | | 6 115.00 |
HF Exceptional expenses on capital transactions | | 4 517.00 | | |
HH Total exceptional expenses (VIII) | 6 115.00 | 5 422.00 | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | -4 422.00 | | -6 115.00 |
HK Income tax | 2 813.00 | 2 761.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 471.00 | 1 437 586.00 | | 1 805 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 943.00 | 1 418 258.00 | | 1 792 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 527.00 | 19 328.00 | | 12 527.00 |
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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 | 82 442.00 | | 12 581.00 | 82 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 463.00 | |
I4 DECREASES Grand Total | | | 95 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 009.00 | | 12 551.00 | 78 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | 30.00 | 4 433.00 |
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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 | 33 826.00 | 13 945.00 | | 33 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 826.00 | 13 945.00 | | 33 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 223.00 | 956.00 | | 3 223.00 |
7B Total provisions for depreciation | 3 223.00 | 956.00 | | 3 223.00 |
7C Grand total | 3 223.00 | 956.00 | | 3 223.00 |
UE of which provisions and reversals: - Operating | | 956.00 | | |
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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 | 52 908.00 | 52 908.00 | | 52 908.00 |
8C Staff and Related Accounts | 25 912.00 | 25 912.00 | | 25 912.00 |
8D Social Security and Other Social Organizations | 29 131.00 | 29 131.00 | | 29 131.00 |
UT Other financial assets | 4 463.00 | 4 463.00 | | 4 463.00 |
UX Other trade receivables | 199 605.00 | 199 605.00 | | 199 605.00 |
VA Doubtful or disputed receivables | 6 377.00 | 6 377.00 | | 6 377.00 |
VB VAT | 48 474.00 | 48 474.00 | | 48 474.00 |
VG Loans with a maturity of up to one year at origin | 51 228.00 | 51 228.00 | | 51 228.00 |
VI Group and Associates | 5 498.00 | 5 498.00 | | 5 498.00 |
VJ Loans taken out during the year | 7 430.00 | | | 7 430.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VM Income taxes | 16 648.00 | 16 648.00 | | 16 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 639.00 | 279 639.00 | | 279 639.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 456.00 | 171 456.00 | | 171 456.00 |
