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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 | 19 343.00 | 17 654.00 | 1 689.00 | 19 343.00 |
AR Technical installations, industrial equipment and tools | 3 161 567.00 | 2 069 052.00 | 1 092 515.00 | 3 161 567.00 |
AT Other tangible assets | 52 084.00 | 28 248.00 | 23 835.00 | 52 084.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 262 993.00 | 2 114 954.00 | 1 148 039.00 | 3 262 993.00 |
BT Goods | 346 107.00 | | 346 107.00 | 346 107.00 |
BX Customers and related accounts | 3 666 715.00 | | 3 666 715.00 | 3 666 715.00 |
BZ Other receivables | 456 894.00 | | 456 894.00 | 456 894.00 |
CF Cash and cash equivalents | 407 317.00 | | 407 317.00 | 407 317.00 |
CH Prepaid expenses | 19 949.00 | | 19 949.00 | 19 949.00 |
CJ TOTAL (II) | 4 896 982.00 | | 4 896 982.00 | 4 896 982.00 |
CO Grand total (0 to V) | 8 159 975.00 | 2 114 954.00 | 6 045 021.00 | 8 159 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 500.00 | | | 874 500.00 |
DD Legal reserve (1) | 47 050.00 | | | 47 050.00 |
DH Retained earnings | 893 932.00 | | | 893 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 771.00 | | | 858 771.00 |
DL TOTAL (I) | 2 674 252.00 | | | 2 674 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 686.00 | | | 2 183 686.00 |
DW Advances and down payments received on current orders | 5 476.00 | | | 5 476.00 |
DX Trade payables and related accounts | 304 256.00 | | | 304 256.00 |
DY Tax and social security liabilities | 684 925.00 | | | 684 925.00 |
EB Prepaid income (2) | 191 134.00 | | | 191 134.00 |
EC TOTAL (IV) | 3 370 769.00 | | | 3 370 769.00 |
EE Grand total (I to V) | 6 045 021.00 | | | 6 045 021.00 |
EG Accrued income and payables due within one year | 3 365 293.00 | | | 3 365 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 812 310.00 | 4 832 314.00 | 5 644 624.00 | 812 310.00 |
FG Production sold - services | 144 187.00 | 720 792.00 | 864 978.00 | 144 187.00 |
FJ Net sales | 956 496.00 | 5 553 106.00 | 6 509 602.00 | 956 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 624 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 098 326.00 | |
FT Inventory change (goods) | | | -64 499.00 | |
FW Other purchases and external expenses | | | 1 020 041.00 | |
FX Taxes, duties, and similar payments | | | 44 197.00 | |
FY Salaries and Wages | | | 836 567.00 | |
FZ Social Security Contributions | | | 386 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 442.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 767 420.00 | |
GG - OPERATING RESULT (I - II) | | | 856 976.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 791.00 | | | 114 791.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 493 088.00 | | | 493 088.00 |
HD Total exceptional income (VII) | 494 890.00 | | | 494 890.00 |
HE Exceptional expenses on management operations | 5 031.00 | | | 5 031.00 |
HF Exceptional expenses on capital transactions | 89 917.00 | | | 89 917.00 |
HH Total exceptional expenses (VIII) | 94 949.00 | | | 94 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 941.00 | | | 399 941.00 |
HK Income tax | 398 077.00 | | | 398 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 285.00 | | | 7 119 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 514.00 | | | 6 260 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 771.00 | | | 858 771.00 |
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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 | 2 886 251.00 | | 711 531.00 | 2 886 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 237.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 334 789.00 | 3 262 993.00 | |
IO DECREASES Total including other intangible assets | | | 19 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 552.00 | 3 213 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 343.00 | | | 19 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 672.00 | | 711 531.00 | 2 835 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 237.00 | | | 31 237.00 |
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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 | 1 920 892.00 | 446 442.00 | 252 381.00 | 1 920 892.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | 7 325.00 | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 563.00 | 439 117.00 | 252 381.00 | 1 910 563.00 |
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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 | 304 256.00 | 304 256.00 | | 304 256.00 |
8C Staff and Related Accounts | 281 955.00 | 281 955.00 | | 281 955.00 |
8D Social Security and Other Social Organizations | 191 593.00 | 191 593.00 | | 191 593.00 |
8E Income Taxes | 195 625.00 | 195 625.00 | | 195 625.00 |
8L Deferred income | 191 134.00 | 191 134.00 | | 191 134.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 666 715.00 | 3 666 715.00 | | 3 666 715.00 |
UY Staff and related accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
VB VAT | 389 031.00 | 389 031.00 | | 389 031.00 |
VH Loans with a maturity of more than one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 2 183 686.00 | 2 183 686.00 | | 2 183 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 19 949.00 | 19 949.00 | | 19 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 559.00 | 4 143 559.00 | 30 000.00 | 4 173 559.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 293.00 | 3 365 293.00 | | 3 365 293.00 |
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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 | 10.00 | | | 10.00 |
