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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 | 3 365.00 | 1 882.00 | 1 483.00 | 3 365.00 |
AP Buildings | 7 800.00 | 5 605.00 | 2 195.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 219 501.00 | 135 785.00 | 83 716.00 | 219 501.00 |
AT Other tangible assets | 38 628.00 | 24 089.00 | 14 539.00 | 38 628.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 280 669.00 | 167 361.00 | 113 307.00 | 280 669.00 |
BN Goods in progress | 15 389.00 | | 15 389.00 | 15 389.00 |
BX Customers and related accounts | 758 336.00 | 4 673.00 | 753 664.00 | 758 336.00 |
BZ Other receivables | 59 717.00 | | 59 717.00 | 59 717.00 |
CF Cash and cash equivalents | 100 775.00 | | 100 775.00 | 100 775.00 |
CH Prepaid expenses | 17 725.00 | | 17 725.00 | 17 725.00 |
CJ TOTAL (II) | 951 942.00 | 4 673.00 | 947 270.00 | 951 942.00 |
CO Grand total (0 to V) | 1 232 611.00 | 172 034.00 | 1 060 577.00 | 1 232 611.00 |
CP Shares due in less than one year | 11 274.00 | | | 11 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 389 027.00 | 183 180.00 | | 389 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 105.00 | 205 847.00 | | 96 105.00 |
DL TOTAL (I) | 534 632.00 | 438 527.00 | | 534 632.00 |
DP Provisions for Risks | 76 347.00 | 76 347.00 | | 76 347.00 |
DR TOTAL (IV) | 76 347.00 | 76 347.00 | | 76 347.00 |
DU Loans and Debts from Credit Institutions (3) | 92 436.00 | 51 215.00 | | 92 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 25 362.00 | | 900.00 |
DX Trade payables and related accounts | 210 977.00 | 102 491.00 | | 210 977.00 |
DY Tax and social security liabilities | 143 782.00 | 66 108.00 | | 143 782.00 |
EA Other liabilities | 1 503.00 | 1 006.00 | | 1 503.00 |
EC TOTAL (IV) | 449 598.00 | 246 183.00 | | 449 598.00 |
EE Grand total (I to V) | 1 060 577.00 | 761 057.00 | | 1 060 577.00 |
EG Accrued income and payables due within one year | 441 613.00 | 246 183.00 | | 441 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 626.00 | 1 080.00 | | 65 626.00 |
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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 | 1 953 907.00 | | 1 953 907.00 | 1 953 907.00 |
FJ Net sales | 1 953 907.00 | | 1 953 907.00 | 1 953 907.00 |
FM Inventory production | | | 1 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 911.00 | |
FQ Other income | | | 4 341.00 | |
FR Total operating income (I) | | | 1 991 657.00 | |
FU Purchases of raw materials and other supplies | | | 81 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 675 818.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 693 298.00 | |
FZ Social Security Contributions | | | 323 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 673.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 1 853 210.00 | |
GG - OPERATING RESULT (I - II) | | | 138 448.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 6 495.00 | 2 761.00 | | 6 495.00 |
HF Exceptional expenses on capital transactions | 18 914.00 | | | 18 914.00 |
HH Total exceptional expenses (VIII) | 25 408.00 | 2 761.00 | | 25 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 908.00 | -2 761.00 | | -4 908.00 |
HK Income tax | 32 926.00 | 66 684.00 | | 32 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 206.00 | 1 962 189.00 | | 2 012 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 101.00 | 1 756 341.00 | | 1 916 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 105.00 | 205 847.00 | | 96 105.00 |
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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 | 194 334.00 | | 107 684.00 | 194 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 374.00 | |
I4 DECREASES Grand Total | | 21 350.00 | 280 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 850.00 | 265 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365.00 | | | 3 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 719.00 | | 106 060.00 | 179 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 1 624.00 | 11 250.00 |
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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 | 106 427.00 | 61 870.00 | 936.00 | 106 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 673.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 218.00 | 61 197.00 | 936.00 | 105 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 210 977.00 | 210 977.00 | | 210 977.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 48 186.00 | 48 186.00 | | 48 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 11 274.00 | 11 274.00 | | 11 274.00 |
UX Other trade receivables | 758 336.00 | 758 336.00 | | 758 336.00 |
UZ Social Security, other social security organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
VB VAT | 33 503.00 | 33 503.00 | | 33 503.00 |
VG Loans with a maturity of up to one year at origin | 65 626.00 | 65 626.00 | | 65 626.00 |
VH Loans with a maturity of more than one year at origin | 26 810.00 | 18 825.00 | 7 985.00 | 26 810.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 23 301.00 | | | 23 301.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
VS Prepaid expenses | 17 725.00 | 17 725.00 | | 17 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 052.00 | 847 052.00 | | 847 052.00 |
VW VAT | 88 340.00 | 88 340.00 | | 88 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 598.00 | 441 613.00 | 7 985.00 | 449 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
