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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 29 947.00 | 18 132.00 | 11 815.00 | 29 947.00 |
AT Other tangible assets | 80 816.00 | 34 683.00 | 46 133.00 | 80 816.00 |
AV Fixed assets in progress | 15 299.00 | | 15 299.00 | 15 299.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 146 762.00 | 60 274.00 | 86 488.00 | 146 762.00 |
BL Raw materials, supplies | 91 205.00 | | 91 205.00 | 91 205.00 |
BN Goods in progress | 19 414.00 | | 19 414.00 | 19 414.00 |
BX Customers and related accounts | 1 621 164.00 | | 1 621 164.00 | 1 621 164.00 |
BZ Other receivables | 207 718.00 | | 207 718.00 | 207 718.00 |
CF Cash and cash equivalents | 6 459.00 | | 6 459.00 | 6 459.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 1 952 782.00 | | 1 952 782.00 | 1 952 782.00 |
CO Grand total (0 to V) | 2 099 545.00 | 60 274.00 | 2 039 270.00 | 2 099 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 245 393.00 | 245 393.00 | | 245 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 486.00 | 79 643.00 | | 133 486.00 |
DL TOTAL (I) | 387 679.00 | 333 836.00 | | 387 679.00 |
DP Provisions for Risks | 15 850.00 | 5 700.00 | | 15 850.00 |
DR TOTAL (IV) | 15 850.00 | 5 700.00 | | 15 850.00 |
DU Loans and Debts from Credit Institutions (3) | 372 281.00 | 2 118.00 | | 372 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 050.00 | 45 407.00 | | 102 050.00 |
DX Trade payables and related accounts | 820 711.00 | 380 000.00 | | 820 711.00 |
DY Tax and social security liabilities | 320 399.00 | 130 541.00 | | 320 399.00 |
DZ Fixed asset liabilities and related accounts | | 3 480.00 | | |
EA Other liabilities | 20 300.00 | 811.00 | | 20 300.00 |
EC TOTAL (IV) | 1 635 741.00 | 562 358.00 | | 1 635 741.00 |
EE Grand total (I to V) | 2 039 270.00 | 901 894.00 | | 2 039 270.00 |
EG Accrued income and payables due within one year | 1 635 741.00 | 562 358.00 | | 1 635 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 281.00 | 2 118.00 | | 372 281.00 |
EI Including equity loans | 102 050.00 | | | 102 050.00 |
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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 | 3 405 364.00 | | 3 405 364.00 | 3 405 364.00 |
FJ Net sales | 3 405 364.00 | | 3 405 364.00 | 3 405 364.00 |
FM Inventory production | | | -39 547.00 | |
FN Capitalized production | | | 15 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 3 391 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 510.00 | |
FV Inventory change (raw materials and supplies) | | | 5 118.00 | |
FW Other purchases and external expenses | | | 1 367 539.00 | |
FX Taxes, duties, and similar payments | | | 19 101.00 | |
FY Salaries and Wages | | | 263 450.00 | |
FZ Social Security Contributions | | | 163 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 450.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 186 119.00 | |
GG - OPERATING RESULT (I - II) | | | 205 092.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 694.00 | | | 10 694.00 |
HD Total exceptional income (VII) | 10 694.00 | | | 10 694.00 |
HE Exceptional expenses on management operations | 10 900.00 | 34 077.00 | | 10 900.00 |
HF Exceptional expenses on capital transactions | 7 550.00 | 4 527.00 | | 7 550.00 |
HH Total exceptional expenses (VIII) | 18 450.00 | 38 603.00 | | 18 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | -38 603.00 | | -7 756.00 |
HK Income tax | 53 905.00 | 28 131.00 | | 53 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 261.00 | 2 301 577.00 | | 3 402 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 775.00 | 2 221 934.00 | | 3 268 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 486.00 | 79 643.00 | | 133 486.00 |
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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 | 129 798.00 | | 37 970.00 | 129 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | 21 005.00 | 146 762.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 005.00 | 126 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 598.00 | | 36 470.00 | 110 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740.00 | | 1 500.00 | 11 740.00 |
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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 | 56 720.00 | 17 009.00 | 13 455.00 | 56 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 261.00 | 17 009.00 | 13 455.00 | 49 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 700.00 | 12 450.00 | 2 300.00 | 5 700.00 |
7C Grand total | 5 700.00 | 12 450.00 | 2 300.00 | 5 700.00 |
UE of which provisions and reversals: - Operating | | 12 450.00 | 1 500.00 | |
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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 | 820 711.00 | 820 711.00 | | 820 711.00 |
8D Social Security and Other Social Organizations | 36 459.00 | 36 459.00 | | 36 459.00 |
8E Income Taxes | 25 773.00 | 25 773.00 | | 25 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
UT Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
UX Other trade receivables | 1 621 164.00 | 1 621 164.00 | | 1 621 164.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 150 391.00 | 150 391.00 | | 150 391.00 |
VG Loans with a maturity of up to one year at origin | 372 281.00 | 372 281.00 | | 372 281.00 |
VI Group and Associates | 102 050.00 | 102 050.00 | | 102 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 794.00 | 56 794.00 | | 56 794.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 944.00 | 1 835 704.00 | 13 240.00 | 1 848 944.00 |
VW VAT | 253 251.00 | 253 251.00 | | 253 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 741.00 | 1 635 741.00 | | 1 635 741.00 |
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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 | 8.00 | | | 8.00 |
