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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 | 46 194.00 | 29 798.00 | 16 396.00 | 46 194.00 |
AT Other tangible assets | 166 970.00 | 93 274.00 | 73 696.00 | 166 970.00 |
AV Fixed assets in progress | 784.00 | | 784.00 | 784.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 243 472.00 | 123 072.00 | 120 399.00 | 243 472.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 319 879.00 | 430.00 | 319 449.00 | 319 879.00 |
BZ Other receivables | 84 945.00 | | 84 945.00 | 84 945.00 |
CF Cash and cash equivalents | 80 074.00 | | 80 074.00 | 80 074.00 |
CJ TOTAL (II) | 501 398.00 | 430.00 | 500 968.00 | 501 398.00 |
CO Grand total (0 to V) | 744 869.00 | 123 502.00 | 621 367.00 | 744 869.00 |
CP Shares due in less than one year | 19 495.00 | | | 19 495.00 |
CU Other investments | 10 028.00 | | 10 028.00 | 10 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 354 878.00 | 298 471.00 | | 354 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 382.00 | 56 407.00 | | 105 382.00 |
DL TOTAL (I) | 470 161.00 | 364 778.00 | | 470 161.00 |
DU Loans and Debts from Credit Institutions (3) | 38 829.00 | 27 825.00 | | 38 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 773.00 | 40 078.00 | | 39 773.00 |
DX Trade payables and related accounts | 31 880.00 | 71 246.00 | | 31 880.00 |
DY Tax and social security liabilities | 40 724.00 | 32 508.00 | | 40 724.00 |
EC TOTAL (IV) | 151 207.00 | 171 657.00 | | 151 207.00 |
EE Grand total (I to V) | 621 367.00 | 536 435.00 | | 621 367.00 |
EG Accrued income and payables due within one year | 130 320.00 | 162 340.00 | | 130 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 192.00 | | 196.00 |
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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 | 802 504.00 | | 802 504.00 | 802 504.00 |
FJ Net sales | 802 504.00 | | 802 504.00 | 802 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 802 512.00 | |
FU Purchases of raw materials and other supplies | | | 69 326.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 122 198.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 291 442.00 | |
FZ Social Security Contributions | | | 155 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 680 522.00 | |
GG - OPERATING RESULT (I - II) | | | 121 991.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 703.00 | | |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 1 767.00 | 1 737.00 | | 1 767.00 |
HG Exceptional depreciation and provisions | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | 1 767.00 | 3 727.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 733.00 | -3 727.00 | | 14 733.00 |
HK Income tax | 30 405.00 | 11 045.00 | | 30 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 163.00 | 805 391.00 | | 819 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 780.00 | 748 984.00 | | 713 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 382.00 | 56 407.00 | | 105 382.00 |
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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 | 207 946.00 | | 35 526.00 | 207 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 524.00 | |
I4 DECREASES Grand Total | | | 243 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 902.00 | | 35 046.00 | 178 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 043.00 | | 480.00 | 29 043.00 |
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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 | 91 850.00 | 31 223.00 | | 91 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 850.00 | 31 223.00 | | 91 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | | | 430.00 |
7B Total provisions for depreciation | 430.00 | | | 430.00 |
7C Grand total | 430.00 | | | 430.00 |
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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 | 31 880.00 | 31 880.00 | | 31 880.00 |
8D Social Security and Other Social Organizations | 39 694.00 | 39 694.00 | | 39 694.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 319 363.00 | 319 363.00 | | 319 363.00 |
UY Staff and related accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 30 611.00 | 30 611.00 | | 30 611.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 38 633.00 | 17 746.00 | 20 887.00 | 38 633.00 |
VI Group and Associates | 39 773.00 | 39 773.00 | | 39 773.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VM Income taxes | 44 376.00 | 44 376.00 | | 44 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 320.00 | 424 320.00 | | 424 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 207.00 | 130 320.00 | 20 887.00 | 151 207.00 |
