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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 | 5 846.00 | 3 555.00 | 2 289.00 | 5 846.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 57 442.00 | 18 452.00 | 38 990.00 | 57 442.00 |
BJ TOTAL (I) | 67 288.00 | 22 008.00 | 45 280.00 | 67 288.00 |
BN Goods in progress | 85 347.00 | | 85 347.00 | 85 347.00 |
BX Customers and related accounts | 887 284.00 | | 887 284.00 | 887 284.00 |
BZ Other receivables | 20 731.00 | | 20 731.00 | 20 731.00 |
CF Cash and cash equivalents | 768 563.00 | | 768 563.00 | 768 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 761 926.00 | | 1 761 926.00 | 1 761 926.00 |
CO Grand total (0 to V) | 1 829 214.00 | 22 008.00 | 1 807 206.00 | 1 829 214.00 |
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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 | 383 164.00 | 342 467.00 | | 383 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 249.00 | 120 697.00 | | 326 249.00 |
DL TOTAL (I) | 764 414.00 | 518 164.00 | | 764 414.00 |
DU Loans and Debts from Credit Institutions (3) | 31 746.00 | | | 31 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 076.00 | | |
DX Trade payables and related accounts | 687 736.00 | 699 918.00 | | 687 736.00 |
DY Tax and social security liabilities | 322 983.00 | 198 006.00 | | 322 983.00 |
EA Other liabilities | 327.00 | 327.00 | | 327.00 |
EC TOTAL (IV) | 1 042 792.00 | 922 327.00 | | 1 042 792.00 |
EE Grand total (I to V) | 1 807 206.00 | 1 440 492.00 | | 1 807 206.00 |
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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 | 5 219 948.00 | | 5 219 948.00 | 5 219 948.00 |
FJ Net sales | 5 219 948.00 | | 5 219 948.00 | 5 219 948.00 |
FM Inventory production | | | 66 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 292 583.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 794 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 800 485.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 162 989.00 | |
FZ Social Security Contributions | | | 65 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 843 877.00 | |
GG - OPERATING RESULT (I - II) | | | 448 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 9 499.00 | |
GP Total financial income (V) | | | 9 636.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 285.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 285.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -285.00 | | -322.00 |
HK Income tax | 131 627.00 | 49 044.00 | | 131 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 219.00 | 3 581 526.00 | | 5 302 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 969.00 | 3 460 829.00 | | 4 975 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 249.00 | 120 697.00 | | 326 249.00 |
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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 | 19 558.00 | 47 730.00 | | 19 558.00 |
I4 DECREASES Grand Total | 67 288.00 | | | 67 288.00 |
IO DECREASES Total including other intangible assets | 9 846.00 | | | 9 846.00 |
IY DECREASES Total Tangible Fixed Assets | 57 442.00 | | | 57 442.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | 5 846.00 | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 558.00 | 41 885.00 | | 15 558.00 |
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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 | 11 392.00 | 10 616.00 | | 11 392.00 |
PE DEPRECIATION Total including other intangible assets | | 3 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392.00 | 7 060.00 | | 11 392.00 |
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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 | 687 736.00 | 687 736.00 | | 687 736.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
8E Income Taxes | 82 583.00 | 82 583.00 | | 82 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 887 284.00 | 887 284.00 | | 887 284.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VC Group and associates | 10 888.00 | 10 888.00 | | 10 888.00 |
VH Loans with a maturity of more than one year at origin | 31 746.00 | 9 960.00 | 21 786.00 | 31 746.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 254.00 | | | 8 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 033.00 | 15 033.00 | | 15 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 016.00 | 908 016.00 | | 908 016.00 |
VW VAT | 192 661.00 | 192 661.00 | | 192 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 792.00 | 1 021 006.00 | 21 786.00 | 1 042 792.00 |
