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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 | 28 420.00 | 28 420.00 | | 28 420.00 |
AR Technical installations, industrial equipment and tools | 65 813.00 | 59 235.00 | 6 579.00 | 65 813.00 |
AT Other tangible assets | 102 163.00 | 78 985.00 | 23 178.00 | 102 163.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 207 692.00 | 166 639.00 | 41 053.00 | 207 692.00 |
BL Raw materials, supplies | 103 357.00 | | 103 357.00 | 103 357.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 250 266.00 | 20 600.00 | 229 666.00 | 250 266.00 |
BZ Other receivables | 66 436.00 | | 66 436.00 | 66 436.00 |
CF Cash and cash equivalents | 199 327.00 | | 199 327.00 | 199 327.00 |
CH Prepaid expenses | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 634 316.00 | 20 600.00 | 613 716.00 | 634 316.00 |
CO Grand total (0 to V) | 842 008.00 | 187 239.00 | 654 769.00 | 842 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 613 539.00 | 613 539.00 | | 613 539.00 |
DH Retained earnings | -389 434.00 | -305 402.00 | | -389 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 443.00 | -84 032.00 | | 120 443.00 |
DL TOTAL (I) | 350 048.00 | 229 605.00 | | 350 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 011.00 | | |
DX Trade payables and related accounts | 190 512.00 | 124 656.00 | | 190 512.00 |
DY Tax and social security liabilities | 104 780.00 | 76 920.00 | | 104 780.00 |
EA Other liabilities | 7 467.00 | 20 076.00 | | 7 467.00 |
EB Prepaid income (2) | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 304 721.00 | 272 711.00 | | 304 721.00 |
EE Grand total (I to V) | 654 769.00 | 502 315.00 | | 654 769.00 |
EG Accrued income and payables due within one year | 30 472.00 | 272 711.00 | | 30 472.00 |
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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 | 1 544 249.00 | | 1 544 249.00 | 1 544 249.00 |
FJ Net sales | 1 544 249.00 | | 1 544 249.00 | 1 544 249.00 |
FM Inventory production | | | -2 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 021.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 550 233.00 | |
FU Purchases of raw materials and other supplies | | | 264 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 850 663.00 | |
FX Taxes, duties, and similar payments | | | 22 925.00 | |
FY Salaries and Wages | | | 189 618.00 | |
FZ Social Security Contributions | | | 87 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 429 882.00 | |
GG - OPERATING RESULT (I - II) | | | 120 351.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 021.00 | 16 010.00 | | 8 021.00 |
A2 TOTAL ASSETS | 59 642.00 | 42 129.00 | | 59 642.00 |
HA Exceptional income from management transactions | 627.00 | 33 221.00 | | 627.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 15 211.00 | 41 221.00 | | 15 211.00 |
HE Exceptional expenses on management operations | 3 371.00 | 71 333.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | 10 827.00 | | | 10 827.00 |
HH Total exceptional expenses (VIII) | 14 199.00 | 71 333.00 | | 14 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | -30 112.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 444.00 | 1 299 785.00 | | 1 565 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 000.00 | 1 383 817.00 | | 1 445 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 443.00 | -84 032.00 | | 120 443.00 |
HP References: Equipment leasing | 38 171.00 | 38 170.00 | | 38 171.00 |
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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 | 253 310.00 | | 7 943.00 | 253 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 591.00 | 11 296.00 | |
I4 DECREASES Grand Total | | 53 561.00 | 207 692.00 | |
IO DECREASES Total including other intangible assets | | | 28 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 970.00 | 167 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 420.00 | | | 28 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 446.00 | | 2 500.00 | 206 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | 5 443.00 | 18 444.00 |
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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 | 181 196.00 | 15 585.00 | 30 143.00 | 181 196.00 |
PE DEPRECIATION Total including other intangible assets | 28 420.00 | | | 28 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 776.00 | 15 585.00 | 30 143.00 | 152 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 600.00 | | | 20 600.00 |
7B Total provisions for depreciation | 20 600.00 | | | 20 600.00 |
7C Grand total | 20 600.00 | | | 20 600.00 |
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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 | 190 512.00 | 190 512.00 | | 190 512.00 |
8C Staff and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
8L Deferred income | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
UX Other trade receivables | 225 628.00 | 225 628.00 | | 225 628.00 |
VA Doubtful or disputed receivables | 24 638.00 | | 24 638.00 | 24 638.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VK Loans repaid during the year | 1 048.00 | | | 1 048.00 |
VM Income taxes | 36 438.00 | 36 438.00 | | 36 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 370.00 | 24 370.00 | | 24 370.00 |
VS Prepaid expenses | 14 930.00 | 14 930.00 | | 14 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 928.00 | 306 995.00 | 35 934.00 | 342 928.00 |
VW VAT | 90 350.00 | 90 350.00 | | 90 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 721.00 | 304 721.00 | | 304 721.00 |
