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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
AR Technical installations, industrial equipment and tools | 154 482.00 | 95 997.00 | 58 485.00 | 154 482.00 |
AT Other tangible assets | 91 248.00 | 79 963.00 | 11 285.00 | 91 248.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 276 192.00 | 191 131.00 | 85 060.00 | 276 192.00 |
BX Customers and related accounts | 153 565.00 | | 153 565.00 | 153 565.00 |
BZ Other receivables | 83 480.00 | | 83 480.00 | 83 480.00 |
CF Cash and cash equivalents | 23 251.00 | | 23 251.00 | 23 251.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 261 508.00 | | 261 508.00 | 261 508.00 |
CO Grand total (0 to V) | 537 700.00 | 191 131.00 | 346 569.00 | 537 700.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 105.00 | 88 993.00 | | 44 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 527.00 | 55 111.00 | | 56 527.00 |
DL TOTAL (I) | 155 632.00 | 199 105.00 | | 155 632.00 |
DP Provisions for Risks | 14 642.00 | 8 865.00 | | 14 642.00 |
DQ Provisions for Expenses | 10 298.00 | 6 590.00 | | 10 298.00 |
DR TOTAL (IV) | 24 940.00 | 15 455.00 | | 24 940.00 |
DU Loans and Debts from Credit Institutions (3) | 17 441.00 | 33 432.00 | | 17 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 531.00 | | |
DX Trade payables and related accounts | 57 431.00 | 24 972.00 | | 57 431.00 |
DY Tax and social security liabilities | 91 006.00 | 72 723.00 | | 91 006.00 |
EA Other liabilities | 116.00 | 4 188.00 | | 116.00 |
EC TOTAL (IV) | 165 996.00 | 135 847.00 | | 165 996.00 |
EE Grand total (I to V) | 346 569.00 | 350 409.00 | | 346 569.00 |
EG Accrued income and payables due within one year | 164 649.00 | 117 875.00 | | 164 649.00 |
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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 | 542 182.00 | | 542 182.00 | 542 182.00 |
FG Production sold - services | 470 951.00 | | 470 951.00 | 470 951.00 |
FJ Net sales | 1 013 134.00 | | 1 013 134.00 | 1 013 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 016 642.00 | |
FS Purchases of goods (including customs duties) | | | 436 815.00 | |
FW Other purchases and external expenses | | | 186 350.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 191 855.00 | |
FZ Social Security Contributions | | | 70 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 936 516.00 | |
GG - OPERATING RESULT (I - II) | | | 80 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 23 697.00 | 18 846.00 | | 23 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 912.00 | 893 050.00 | | 1 016 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 384.00 | 837 938.00 | | 960 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 527.00 | 55 111.00 | | 56 527.00 |
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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 | 278 693.00 | | 348.00 | 278 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 290.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 276 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 245 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 170.00 | | | 15 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 581.00 | | | 248 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 942.00 | | 348.00 | 14 942.00 |
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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 | 170 996.00 | 22 985.00 | 2 850.00 | 170 996.00 |
PE DEPRECIATION Total including other intangible assets | 14 756.00 | 413.00 | | 14 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 239.00 | 22 571.00 | 2 850.00 | 156 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 455.00 | 12 949.00 | 3 464.00 | 15 455.00 |
7C Grand total | 15 455.00 | 12 949.00 | 3 464.00 | 15 455.00 |
UE of which provisions and reversals: - Operating | | 12 949.00 | 3 464.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 57 431.00 | 57 431.00 | | 57 431.00 |
8C Staff and Related Accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
8D Social Security and Other Social Organizations | 27 168.00 | 27 168.00 | | 27 168.00 |
8E Income Taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 153 565.00 | 153 565.00 | | 153 565.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 17 441.00 | 16 094.00 | 1 346.00 | 17 441.00 |
VK Loans repaid during the year | 15 991.00 | | | 15 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 267.00 | 75 267.00 | | 75 267.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 547.00 | 238 256.00 | 15 290.00 | 253 547.00 |
VW VAT | 44 630.00 | 44 630.00 | | 44 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 996.00 | 164 649.00 | 1 346.00 | 165 996.00 |
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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 | 6.00 | | | 6.00 |
