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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 | 4 012.00 | 2 655.00 | 1 357.00 | 4 012.00 |
AP Buildings | 4 500.00 | 1 108.00 | 3 392.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 28 440.00 | 25 706.00 | 2 734.00 | 28 440.00 |
AT Other tangible assets | 34 096.00 | 17 312.00 | 16 784.00 | 34 096.00 |
BF Loans | | | | |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 72 088.00 | 46 781.00 | 25 307.00 | 72 088.00 |
BL Raw materials, supplies | 23 940.00 | | 23 940.00 | 23 940.00 |
BN Goods in progress | 40 898.00 | | 40 898.00 | 40 898.00 |
BX Customers and related accounts | 431 500.00 | | 431 500.00 | 431 500.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 728 265.00 | | 728 265.00 | 728 265.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 1 416 173.00 | | 1 416 173.00 | 1 416 173.00 |
CO Grand total (0 to V) | 1 488 261.00 | 46 781.00 | 1 441 480.00 | 1 488 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 399 769.00 | 220 789.00 | | 399 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 737.00 | 178 980.00 | | 182 737.00 |
DL TOTAL (I) | 615 506.00 | 432 769.00 | | 615 506.00 |
DP Provisions for Risks | 142 230.00 | 142 230.00 | | 142 230.00 |
DR TOTAL (IV) | 142 230.00 | 142 230.00 | | 142 230.00 |
DU Loans and Debts from Credit Institutions (3) | 10 983.00 | 23 703.00 | | 10 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 612 528.00 | 437 467.00 | | 612 528.00 |
DY Tax and social security liabilities | 60 212.00 | 71 830.00 | | 60 212.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 683 744.00 | 533 308.00 | | 683 744.00 |
EE Grand total (I to V) | 1 441 480.00 | 1 108 307.00 | | 1 441 480.00 |
EG Accrued income and payables due within one year | 683 744.00 | 533 308.00 | | 683 744.00 |
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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 | 1 530 994.00 | | 1 530 994.00 | 1 530 994.00 |
FJ Net sales | 1 530 994.00 | | 1 530 994.00 | 1 530 994.00 |
FM Inventory production | | | 17 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 556 923.00 | |
FU Purchases of raw materials and other supplies | | | 174 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 883 689.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 186 621.00 | |
FZ Social Security Contributions | | | 64 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 637.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 325 511.00 | |
GG - OPERATING RESULT (I - II) | | | 231 412.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 491.00 | | 8 400.00 |
HB Exceptional income from capital transactions | 17 020.00 | | | 17 020.00 |
HD Total exceptional income (VII) | 17 020.00 | | | 17 020.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 215.00 | | | 16 215.00 |
HK Income tax | 65 012.00 | 59 629.00 | | 65 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 188.00 | 1 786 710.00 | | 1 574 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 452.00 | 1 607 730.00 | | 1 391 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 737.00 | 178 980.00 | | 182 737.00 |
HP References: Equipment leasing | 10 795.00 | 24 099.00 | | 10 795.00 |
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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 | 69 010.00 | | 3 915.00 | 69 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 837.00 | 72 088.00 | |
IO DECREASES Total including other intangible assets | | | 4 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 67 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | 1 632.00 | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 070.00 | | 2 283.00 | 65 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 34 176.00 | 12 637.00 | 32.00 | 34 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 275.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 796.00 | 12 362.00 | 32.00 | 31 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 230.00 | | | 142 230.00 |
7C Grand total | 142 230.00 | | | 142 230.00 |
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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 | 612 528.00 | 612 528.00 | | 612 528.00 |
8C Staff and Related Accounts | 30 157.00 | 30 157.00 | | 30 157.00 |
8D Social Security and Other Social Organizations | 15 652.00 | 15 652.00 | | 15 652.00 |
8E Income Taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 431 500.00 | 431 500.00 | | 431 500.00 |
VB VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VG Loans with a maturity of up to one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VH Loans with a maturity of more than one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 77.00 | | | 77.00 |
VK Loans repaid during the year | 12 772.00 | | | 12 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 110.00 | 448 070.00 | 1 040.00 | 449 110.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 744.00 | 683 744.00 | | 683 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
