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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 878.00 | 24 368.00 | 510.00 | 24 878.00 |
AT Other tangible assets | 29 511.00 | 13 183.00 | 16 328.00 | 29 511.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 59 533.00 | 39 551.00 | 19 983.00 | 59 533.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 115 280.00 | 1 016.00 | 114 264.00 | 115 280.00 |
BZ Other receivables | 28 286.00 | | 28 286.00 | 28 286.00 |
CF Cash and cash equivalents | 233 307.00 | | 233 307.00 | 233 307.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 378 128.00 | 1 016.00 | 377 112.00 | 378 128.00 |
CO Grand total (0 to V) | 437 662.00 | 40 567.00 | 397 095.00 | 437 662.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 000.00 | 60 000.00 | | 115 000.00 |
DH Retained earnings | 9 771.00 | 6 224.00 | | 9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 796.00 | 58 547.00 | | 66 796.00 |
DL TOTAL (I) | 200 366.00 | 133 571.00 | | 200 366.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 4 475.00 | | 194.00 |
DX Trade payables and related accounts | 75 445.00 | 61 719.00 | | 75 445.00 |
DY Tax and social security liabilities | 121 090.00 | 126 112.00 | | 121 090.00 |
EA Other liabilities | | 1 095.00 | | |
EB Prepaid income (2) | | 5 849.00 | | |
EC TOTAL (IV) | 196 729.00 | 199 251.00 | | 196 729.00 |
EE Grand total (I to V) | 397 095.00 | 332 822.00 | | 397 095.00 |
EG Accrued income and payables due within one year | 196 729.00 | 199 251.00 | | 196 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 278.00 | | 194.00 |
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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 | 632 972.00 | | 632 972.00 | 632 972.00 |
FJ Net sales | 632 972.00 | | 632 972.00 | 632 972.00 |
FM Inventory production | | | -1 163.00 | |
FO Operating subsidies | | | 328 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 967 914.00 | |
FU Purchases of raw materials and other supplies | | | 6 290.00 | |
FW Other purchases and external expenses | | | 220 841.00 | |
FX Taxes, duties, and similar payments | | | 25 117.00 | |
FY Salaries and Wages | | | 557 438.00 | |
FZ Social Security Contributions | | | 65 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 880 314.00 | |
GG - OPERATING RESULT (I - II) | | | 87 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 892.00 | 5 814.00 | | 6 892.00 |
HA Exceptional income from management transactions | 175.00 | 3 054.00 | | 175.00 |
HB Exceptional income from capital transactions | | 1 029.00 | | |
HD Total exceptional income (VII) | 175.00 | 4 083.00 | | 175.00 |
HE Exceptional expenses on management operations | 1 321.00 | 1 626.00 | | 1 321.00 |
HF Exceptional expenses on capital transactions | | 6 236.00 | | |
HH Total exceptional expenses (VIII) | 1 321.00 | 7 861.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -3 778.00 | | -1 146.00 |
HK Income tax | 19 933.00 | -510.00 | | 19 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 422.00 | 887 142.00 | | 968 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 626.00 | 828 596.00 | | 901 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 796.00 | 58 547.00 | | 66 796.00 |
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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 | 56 204.00 | | 3 331.00 | 56 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | | 59 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 059.00 | | 3 331.00 | 51 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
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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 | 34 012.00 | 5 540.00 | | 34 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 012.00 | 5 540.00 | | 32 012.00 |
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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 | 75 445.00 | 75 445.00 | | 75 445.00 |
8C Staff and Related Accounts | 60 029.00 | 60 029.00 | | 60 029.00 |
8D Social Security and Other Social Organizations | 21 624.00 | 21 624.00 | | 21 624.00 |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 115 280.00 | 115 280.00 | | 115 280.00 |
VB VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VC Group and associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 4 197.00 | | | 4 197.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 966.00 | 144 821.00 | 1 145.00 | 145 966.00 |
VW VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 729.00 | 196 729.00 | | 196 729.00 |
