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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 | 315.00 | 315.00 | | 315.00 |
AR Technical installations, industrial equipment and tools | 44 889.00 | 41 104.00 | 3 784.00 | 44 889.00 |
AT Other tangible assets | 189 879.00 | 122 451.00 | 67 428.00 | 189 879.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 243 418.00 | 163 870.00 | 79 549.00 | 243 418.00 |
BL Raw materials, supplies | 43 800.00 | | 43 800.00 | 43 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 375 428.00 | | 375 428.00 | 375 428.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 205 038.00 | | 205 038.00 | 205 038.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 634 477.00 | | 634 477.00 | 634 477.00 |
CO Grand total (0 to V) | 877 896.00 | 163 870.00 | 714 026.00 | 877 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 789.00 | 107 489.00 | | 117 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 772.00 | 10 300.00 | | 118 772.00 |
DL TOTAL (I) | 291 561.00 | 172 789.00 | | 291 561.00 |
DU Loans and Debts from Credit Institutions (3) | 56 009.00 | 54 695.00 | | 56 009.00 |
DX Trade payables and related accounts | 176 566.00 | 102 030.00 | | 176 566.00 |
DY Tax and social security liabilities | 186 699.00 | 130 603.00 | | 186 699.00 |
EA Other liabilities | 3 191.00 | 5 657.00 | | 3 191.00 |
EB Prepaid income (2) | | 402.00 | | |
EC TOTAL (IV) | 422 465.00 | 293 387.00 | | 422 465.00 |
EE Grand total (I to V) | 714 026.00 | 466 176.00 | | 714 026.00 |
EG Accrued income and payables due within one year | 385 745.00 | 255 403.00 | | 385 745.00 |
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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 | 2 302 704.00 | | 2 302 704.00 | 2 302 704.00 |
FJ Net sales | 2 302 704.00 | | 2 302 704.00 | 2 302 704.00 |
FM Inventory production | | | -13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 084.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 309 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 710 784.00 | |
FV Inventory change (raw materials and supplies) | | | 14 549.00 | |
FW Other purchases and external expenses | | | 577 806.00 | |
FX Taxes, duties, and similar payments | | | 19 791.00 | |
FY Salaries and Wages | | | 541 381.00 | |
FZ Social Security Contributions | | | 294 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 184 722.00 | |
GG - OPERATING RESULT (I - II) | | | 124 507.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 811.00 | 9 493.00 | | 9 811.00 |
HB Exceptional income from capital transactions | 2 667.00 | 2.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 2.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 368.00 | 34.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | 34.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -32.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 978.00 | 1 953 478.00 | | 2 311 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 206.00 | 1 943 178.00 | | 2 193 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 772.00 | 10 300.00 | | 118 772.00 |
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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 | 221 185.00 | | 22 455.00 | 221 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | 222.00 | 243 418.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 234 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 534.00 | | 22 455.00 | 212 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | | 8 336.00 |
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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 | 138 920.00 | 25 172.00 | 222.00 | 138 920.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 605.00 | 25 172.00 | 222.00 | 138 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
7B Total provisions for depreciation | 10 273.00 | | 10 273.00 | 10 273.00 |
7C Grand total | 10 273.00 | | 10 273.00 | 10 273.00 |
UE of which provisions and reversals: - Operating | | | 10 273.00 | |
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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 | 176 566.00 | 176 566.00 | | 176 566.00 |
8C Staff and Related Accounts | 17 818.00 | 17 818.00 | | 17 818.00 |
8D Social Security and Other Social Organizations | 52 247.00 | 52 247.00 | | 52 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
UX Other trade receivables | 375 428.00 | 375 428.00 | | 375 428.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VH Loans with a maturity of more than one year at origin | 56 009.00 | 19 289.00 | 36 720.00 | 56 009.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 16 675.00 | | | 16 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 975.00 | 385 640.00 | 8 336.00 | 393 975.00 |
VW VAT | 106 454.00 | 106 454.00 | | 106 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 465.00 | 385 745.00 | 36 720.00 | 422 465.00 |
