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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 14 694.00 | 5 548.00 | 9 147.00 | 14 694.00 |
AT Other tangible assets | 67 602.00 | 40 259.00 | 27 343.00 | 67 602.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 526.00 | 47 007.00 | 36 520.00 | 83 526.00 |
BL Raw materials, supplies | 10 344.00 | | 10 344.00 | 10 344.00 |
BN Goods in progress | 29 462.00 | | 29 462.00 | 29 462.00 |
BX Customers and related accounts | 301 573.00 | | 301 573.00 | 301 573.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 353 957.00 | | 353 957.00 | 353 957.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 700 068.00 | | 700 068.00 | 700 068.00 |
CO Grand total (0 to V) | 783 594.00 | 47 007.00 | 736 588.00 | 783 594.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 340 516.00 | 301 905.00 | | 340 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 519.00 | 38 611.00 | | 149 519.00 |
DL TOTAL (I) | 498 285.00 | 348 766.00 | | 498 285.00 |
DU Loans and Debts from Credit Institutions (3) | 13 910.00 | 3 784.00 | | 13 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 24 910.00 | | 1 053.00 |
DX Trade payables and related accounts | 90 730.00 | 124 169.00 | | 90 730.00 |
DY Tax and social security liabilities | 132 609.00 | 53 633.00 | | 132 609.00 |
EC TOTAL (IV) | 238 303.00 | 206 496.00 | | 238 303.00 |
EE Grand total (I to V) | 736 588.00 | 555 263.00 | | 736 588.00 |
EI Including equity loans | 1 053.00 | | | 1 053.00 |
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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 | | | 1 090 924.00 | |
FJ Net sales | | | 1 090 924.00 | |
FM Inventory production | | | 20 024.00 | |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 115 851.00 | |
FU Purchases of raw materials and other supplies | | | 359 920.00 | |
FV Inventory change (raw materials and supplies) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 281 914.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 184 298.00 | |
FZ Social Security Contributions | | | 78 088.00 | |
GB Operating Expenses - Provisions | | | 11 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 596.00 | |
GG - OPERATING RESULT (I - II) | | | 201 254.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 446.00 | | |
HH Total exceptional expenses (VIII) | | 2 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 884.00 | | |
HK Income tax | 50 148.00 | 5 431.00 | | 50 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 858.00 | 864 127.00 | | 1 115 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 339.00 | 825 516.00 | | 966 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 519.00 | 38 611.00 | | 149 519.00 |
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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 | 60 645.00 | | 22 882.00 | 60 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 83 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 445.00 | | 22 852.00 | 59 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 35 912.00 | 11 094.00 | | 35 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 712.00 | 11 094.00 | | 34 712.00 |
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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 | 90 730.00 | 90 730.00 | | 90 730.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 15 584.00 | 15 584.00 | | 15 584.00 |
8E Income Taxes | 35 902.00 | 35 902.00 | | 35 902.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 301 573.00 | 301 573.00 | | 301 573.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 13 910.00 | 13 910.00 | | 13 910.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VJ Loans taken out during the year | 10 126.00 | | | 10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 336.00 | 306 336.00 | | 306 336.00 |
VW VAT | 69 769.00 | 69 769.00 | | 69 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 303.00 | 238 303.00 | | 238 303.00 |
