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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 752.00 | 52 218.00 | 4 534.00 | 56 752.00 |
AT Other tangible assets | 109 510.00 | 86 684.00 | 22 826.00 | 109 510.00 |
BH Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
BJ TOTAL (I) | 174 817.00 | 138 902.00 | 35 915.00 | 174 817.00 |
BL Raw materials, supplies | 15 430.00 | | 15 430.00 | 15 430.00 |
BX Customers and related accounts | 209 136.00 | | 209 136.00 | 209 136.00 |
BZ Other receivables | 59 255.00 | | 59 255.00 | 59 255.00 |
CD Marketable securities | 33 075.00 | 18 323.00 | 14 752.00 | 33 075.00 |
CF Cash and cash equivalents | 165 529.00 | | 165 529.00 | 165 529.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 483 345.00 | 18 323.00 | 465 022.00 | 483 345.00 |
CO Grand total (0 to V) | 658 162.00 | 157 225.00 | 500 937.00 | 658 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 255 000.00 | 240 000.00 | | 255 000.00 |
DH Retained earnings | 688.00 | 539.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | 15 150.00 | | 13 514.00 |
DL TOTAL (I) | 304 402.00 | 290 888.00 | | 304 402.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 154.00 | 1 658.00 | | 6 154.00 |
DX Trade payables and related accounts | 72 782.00 | 201 390.00 | | 72 782.00 |
DY Tax and social security liabilities | 72 598.00 | 121 518.00 | | 72 598.00 |
EB Prepaid income (2) | | 10 760.00 | | |
EC TOTAL (IV) | 151 535.00 | 335 326.00 | | 151 535.00 |
EE Grand total (I to V) | 500 937.00 | 671 214.00 | | 500 937.00 |
EG Accrued income and payables due within one year | 148 037.00 | 335 326.00 | | 148 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 186.00 | | 158.00 |
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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 | 1 458 197.00 | | 1 458 197.00 | 1 458 197.00 |
FJ Net sales | 1 458 197.00 | | 1 458 197.00 | 1 458 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 460 458.00 | |
FU Purchases of raw materials and other supplies | | | 418 039.00 | |
FV Inventory change (raw materials and supplies) | | | 36 097.00 | |
FW Other purchases and external expenses | | | 728 557.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 152 798.00 | |
FZ Social Security Contributions | | | 83 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 439 854.00 | |
GG - OPERATING RESULT (I - II) | | | 20 603.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 627.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | | | 2 254.00 |
HA Exceptional income from management transactions | | 2 363.00 | | |
HB Exceptional income from capital transactions | 100.00 | 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 863.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 719.00 | 3 398.00 | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 3 398.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -535.00 | | -2 619.00 |
HK Income tax | 2 966.00 | 1 784.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 801.00 | 1 411 413.00 | | 1 461 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 287.00 | 1 396 263.00 | | 1 448 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | 15 150.00 | | 13 514.00 |
HP References: Equipment leasing | 2 611.00 | | | 2 611.00 |
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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 | 207 535.00 | | 19 411.00 | 207 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 556.00 | |
I4 DECREASES Grand Total | | 52 128.00 | 174 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 128.00 | 166 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 523.00 | | 12 867.00 | 205 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | 6 544.00 | 2 012.00 |
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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 | 181 040.00 | 9 990.00 | 52 128.00 | 181 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 040.00 | 9 990.00 | 52 128.00 | 181 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 15 696.00 | 2 627.00 | | 15 696.00 |
7B Total provisions for depreciation | 15 696.00 | 2 627.00 | | 15 696.00 |
7C Grand total | 60 696.00 | 2 627.00 | | 60 696.00 |
UG - Financial | | 2 627.00 | | |
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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 | 72 782.00 | 72 782.00 | | 72 782.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
UT Other financial assets | 8 536.00 | | 8 556.00 | 8 536.00 |
UX Other trade receivables | 209 136.00 | 209 136.00 | | 209 136.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VC Group and associates | 40 124.00 | 40 124.00 | | 40 124.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 5 995.00 | 2 498.00 | 3 498.00 | 5 995.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 9 243.00 | 9 243.00 | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VW VAT | 44 512.00 | 44 512.00 | | 44 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 535.00 | 148 037.00 | 3 498.00 | 151 535.00 |
