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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 53 270.00 | 42 069.00 | 11 201.00 | 53 270.00 |
AT Other tangible assets | 44 774.00 | 27 925.00 | 16 850.00 | 44 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 101 740.00 | 70 374.00 | 31 366.00 | 101 740.00 |
BL Raw materials, supplies | 53 550.00 | | 53 550.00 | 53 550.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 613 025.00 | | 613 025.00 | 613 025.00 |
BZ Other receivables | 112 488.00 | | 112 488.00 | 112 488.00 |
CF Cash and cash equivalents | 43 227.00 | | 43 227.00 | 43 227.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 837 788.00 | | 837 788.00 | 837 788.00 |
CO Grand total (0 to V) | 939 528.00 | 70 374.00 | 869 154.00 | 939 528.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 116.00 | 156 784.00 | | 220 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 834.00 | 73 332.00 | | 51 834.00 |
DL TOTAL (I) | 381 951.00 | 340 116.00 | | 381 951.00 |
DU Loans and Debts from Credit Institutions (3) | 122 461.00 | 31 150.00 | | 122 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 703.00 | 896.00 | | 12 703.00 |
DX Trade payables and related accounts | 208 704.00 | 147 422.00 | | 208 704.00 |
DY Tax and social security liabilities | 143 336.00 | 102 922.00 | | 143 336.00 |
EC TOTAL (IV) | 487 203.00 | 282 390.00 | | 487 203.00 |
EE Grand total (I to V) | 869 154.00 | 622 506.00 | | 869 154.00 |
EG Accrued income and payables due within one year | 485 196.00 | 272 448.00 | | 485 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 498.00 | 183.00 | | 112 498.00 |
EI Including equity loans | 12 703.00 | | | 12 703.00 |
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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 | 15 705.00 | | 15 705.00 | 15 705.00 |
FG Production sold - services | 2 629 255.00 | | 2 629 255.00 | 2 629 255.00 |
FJ Net sales | 2 644 960.00 | | 2 644 960.00 | 2 644 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 818.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 659 786.00 | |
FS Purchases of goods (including customs duties) | | | 12 171.00 | |
FU Purchases of raw materials and other supplies | | | 491 238.00 | |
FV Inventory change (raw materials and supplies) | | | -31 100.00 | |
FW Other purchases and external expenses | | | 1 464 601.00 | |
FX Taxes, duties, and similar payments | | | 21 135.00 | |
FY Salaries and Wages | | | 473 987.00 | |
FZ Social Security Contributions | | | 149 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 2 602 266.00 | |
GG - OPERATING RESULT (I - II) | | | 57 520.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 7 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 7 500.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 3 918.00 | 1 114.00 | | 3 918.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | 566.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | 1 680.00 | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 778.00 | 5 820.00 | | 16 778.00 |
HK Income tax | 20 845.00 | 19 157.00 | | 20 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 576.00 | 2 638 890.00 | | 2 683 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 741.00 | 2 565 558.00 | | 2 631 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 834.00 | 73 332.00 | | 51 834.00 |
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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 | 98 535.00 | | 5 735.00 | 98 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 101 740.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 531.00 | 98 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 840.00 | | 5 735.00 | 94 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 54 809.00 | 16 292.00 | 727.00 | 54 809.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 429.00 | 16 292.00 | 727.00 | 54 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
7B Total provisions for depreciation | 4 754.00 | | 4 754.00 | 4 754.00 |
7C Grand total | 4 754.00 | | 4 754.00 | 4 754.00 |
UE of which provisions and reversals: - Operating | | | 4 754.00 | |
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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 | 208 704.00 | 208 704.00 | | 208 704.00 |
8C Staff and Related Accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 613 025.00 | 613 025.00 | | 613 025.00 |
UY Staff and related accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
VB VAT | 41 041.00 | 41 041.00 | | 41 041.00 |
VC Group and associates | 64 273.00 | 64 273.00 | | 64 273.00 |
VG Loans with a maturity of up to one year at origin | 112 498.00 | 112 498.00 | | 112 498.00 |
VH Loans with a maturity of more than one year at origin | 9 963.00 | 7 957.00 | 2 007.00 | 9 963.00 |
VI Group and Associates | 12 703.00 | 12 703.00 | | 12 703.00 |
VK Loans repaid during the year | 20 956.00 | | | 20 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 928.00 | 740 628.00 | 2 300.00 | 742 928.00 |
VW VAT | 110 433.00 | 110 433.00 | | 110 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 203.00 | 485 196.00 | 2 007.00 | 487 203.00 |
