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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 | 637.00 | 637.00 | | 637.00 |
AR Technical installations, industrial equipment and tools | 2 191.00 | 447.00 | 1 743.00 | 2 191.00 |
AT Other tangible assets | 62 462.00 | 11 315.00 | 51 147.00 | 62 462.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 69 089.00 | 12 399.00 | 56 690.00 | 69 089.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 429 363.00 | | 429 363.00 | 429 363.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CF Cash and cash equivalents | 126 674.00 | | 126 674.00 | 126 674.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 572 625.00 | | 572 625.00 | 572 625.00 |
CO Grand total (0 to V) | 641 714.00 | 12 399.00 | 629 315.00 | 641 714.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 15 143.00 | -1 572.00 | | 15 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 981.00 | 59 715.00 | | 194 981.00 |
DL TOTAL (I) | 226 624.00 | 74 643.00 | | 226 624.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 348.00 | 41 178.00 | | 31 348.00 |
DX Trade payables and related accounts | 208 751.00 | 127 579.00 | | 208 751.00 |
DY Tax and social security liabilities | 113 947.00 | 36 305.00 | | 113 947.00 |
EA Other liabilities | 43 646.00 | 4 557.00 | | 43 646.00 |
EC TOTAL (IV) | 397 691.00 | 209 618.00 | | 397 691.00 |
EE Grand total (I to V) | 629 315.00 | 284 261.00 | | 629 315.00 |
EG Accrued income and payables due within one year | 376 356.00 | 178 299.00 | | 376 356.00 |
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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 | 1 596 782.00 | | 1 596 782.00 | 1 596 782.00 |
FJ Net sales | 1 596 782.00 | | 1 596 782.00 | 1 596 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 599 024.00 | |
FU Purchases of raw materials and other supplies | | | 271 854.00 | |
FW Other purchases and external expenses | | | 883 275.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 93 810.00 | |
FZ Social Security Contributions | | | 56 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 321 322.00 | |
GG - OPERATING RESULT (I - II) | | | 277 702.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 14 278.00 | |
GU Total financial expenses (VI) | | | 14 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 30 368.00 | | 400.00 |
HB Exceptional income from capital transactions | | 74 962.00 | | |
HD Total exceptional income (VII) | 400.00 | 105 331.00 | | 400.00 |
HE Exceptional expenses on management operations | 7 116.00 | 5 462.00 | | 7 116.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 30.00 | 889.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 7 146.00 | 9 351.00 | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 746.00 | 95 980.00 | | -6 746.00 |
HK Income tax | 61 771.00 | | | 61 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 497.00 | 641 089.00 | | 1 599 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 517.00 | 581 374.00 | | 1 404 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 981.00 | 59 715.00 | | 194 981.00 |
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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 | 49 448.00 | | 29 796.00 | 49 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 10 155.00 | 69 089.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 155.00 | 64 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 811.00 | | 27 996.00 | 46 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 800.00 | 2 000.00 |
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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 | 16 702.00 | 5 852.00 | 10 155.00 | 16 702.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 066.00 | 5 852.00 | 10 155.00 | 16 066.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 208 751.00 | 208 751.00 | | 208 751.00 |
8C Staff and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
8E Income Taxes | 59 117.00 | 59 117.00 | | 59 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 646.00 | 43 646.00 | | 43 646.00 |
UT Other financial assets | 3 800.00 | 1 800.00 | 2 000.00 | 3 800.00 |
UX Other trade receivables | 416 463.00 | 416 463.00 | | 416 463.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VH Loans with a maturity of more than one year at origin | 31 348.00 | 10 013.00 | 21 336.00 | 31 348.00 |
VI Group and Associates | 6 549.00 | 6 549.00 | | 6 549.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 853.00 | 446 853.00 | 2 000.00 | 448 853.00 |
VW VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 691.00 | 376 356.00 | 21 336.00 | 397 691.00 |
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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 | 2.00 | | | 2.00 |
