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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 980.00 | 31 375.00 | 30 605.00 | 61 980.00 |
AR Technical installations, industrial equipment and tools | 31 589.00 | 29 021.00 | 2 568.00 | 31 589.00 |
AT Other tangible assets | 55 991.00 | 30 209.00 | 25 782.00 | 55 991.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 178 360.00 | 90 605.00 | 87 755.00 | 178 360.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 370 935.00 | 1 577.00 | 369 358.00 | 370 935.00 |
BZ Other receivables | 36 389.00 | | 36 389.00 | 36 389.00 |
CF Cash and cash equivalents | 18 253.00 | | 18 253.00 | 18 253.00 |
CH Prepaid expenses | 80 552.00 | | 80 552.00 | 80 552.00 |
CJ TOTAL (II) | 513 829.00 | 1 577.00 | 512 252.00 | 513 829.00 |
CO Grand total (0 to V) | 692 189.00 | 92 182.00 | 600 007.00 | 692 189.00 |
CR Shares due in more than one year | 1 577.00 | | | 1 577.00 |
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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 | 2 402.00 | | 5 000.00 |
DH Retained earnings | | -70 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 287.00 | 120 920.00 | | 153 287.00 |
DL TOTAL (I) | 208 287.00 | 103 322.00 | | 208 287.00 |
DP Provisions for Risks | 22 152.00 | | | 22 152.00 |
DR TOTAL (IV) | 22 152.00 | | | 22 152.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 299.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 1 088.00 | | 197.00 |
DX Trade payables and related accounts | 193 957.00 | 477 109.00 | | 193 957.00 |
DY Tax and social security liabilities | 175 041.00 | 190 591.00 | | 175 041.00 |
EA Other liabilities | 336.00 | 13 599.00 | | 336.00 |
EC TOTAL (IV) | 369 568.00 | 682 686.00 | | 369 568.00 |
EE Grand total (I to V) | 600 007.00 | 786 008.00 | | 600 007.00 |
EG Accrued income and payables due within one year | 371 122.00 | 681 686.00 | | 371 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 436.00 | | 394 436.00 | 394 436.00 |
FG Production sold - services | 1 949 145.00 | | 1 949 145.00 | 1 949 145.00 |
FJ Net sales | 2 343 580.00 | | 2 343 580.00 | 2 343 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 911.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 353 746.00 | |
FS Purchases of goods (including customs duties) | | | 218 309.00 | |
FT Inventory change (goods) | | | 138 315.00 | |
FU Purchases of raw materials and other supplies | | | 454 135.00 | |
FW Other purchases and external expenses | | | 391 728.00 | |
FX Taxes, duties, and similar payments | | | 49 512.00 | |
FY Salaries and Wages | | | 481 621.00 | |
FZ Social Security Contributions | | | 188 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 152.00 | |
GE Other Expenses | | | 171 036.00 | |
GF Total Operating Expenses (II) | | | 2 136 805.00 | |
GG - OPERATING RESULT (I - II) | | | 216 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 330.00 | | |
HD Total exceptional income (VII) | | 11 840.00 | | |
HE Exceptional expenses on management operations | 4 320.00 | 5 000.00 | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 5 000.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | 6 840.00 | | -4 320.00 |
HK Income tax | 59 611.00 | 48 999.00 | | 59 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 258.00 | 2 614 525.00 | | 2 354 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 971.00 | 2 493 605.00 | | 2 200 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 287.00 | 120 920.00 | | 153 287.00 |
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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 | 220 173.00 | | 2 582.00 | 220 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 500.00 | 28 800.00 | |
I4 DECREASES Grand Total | | 44 394.00 | 178 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 894.00 | 149 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 873.00 | | 2 582.00 | 150 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 300.00 | | | 69 300.00 |
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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 | 73 403.00 | 21 096.00 | 3 894.00 | 73 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 403.00 | 21 096.00 | 3 894.00 | 73 403.00 |
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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 | | 22 152.00 | | |
6T Receivables | 1 577.00 | | | 1 577.00 |
7B Total provisions for depreciation | 1 577.00 | | | 1 577.00 |
7C Grand total | 1 577.00 | 22 152.00 | 22 152.00 | 1 577.00 |
UE of which provisions and reversals: - Operating | | 22 152.00 | | |
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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 | 193 957.00 | 193 957.00 | | 193 957.00 |
8C Staff and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8D Social Security and Other Social Organizations | 54 527.00 | 54 527.00 | | 54 527.00 |
8E Income Taxes | 17 123.00 | 17 123.00 | | 17 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 369 358.00 | 369 358.00 | | 369 358.00 |
VA Doubtful or disputed receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VC Group and associates | 33 274.00 | 33 274.00 | | 33 274.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 80 552.00 | 80 552.00 | | 80 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 676.00 | 486 299.00 | 30 377.00 | 516 676.00 |
VW VAT | 45 205.00 | 45 205.00 | | 45 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 753.00 | 369 753.00 | | 369 753.00 |
