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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 | 1 618.00 | 878.00 | 741.00 | 1 618.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 43 665.00 | 33 882.00 | 9 783.00 | 43 665.00 |
AT Other tangible assets | 18 489.00 | 11 685.00 | 6 804.00 | 18 489.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 88 772.00 | 46 445.00 | 42 327.00 | 88 772.00 |
BL Raw materials, supplies | 34 793.00 | | 34 793.00 | 34 793.00 |
BX Customers and related accounts | 436 316.00 | | 436 316.00 | 436 316.00 |
BZ Other receivables | 47 457.00 | | 47 457.00 | 47 457.00 |
CF Cash and cash equivalents | 42 506.00 | | 42 506.00 | 42 506.00 |
CH Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 569 740.00 | | 569 740.00 | 569 740.00 |
CO Grand total (0 to V) | 658 512.00 | 46 445.00 | 612 067.00 | 658 512.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 | 43 341.00 | 22 108.00 | | 43 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 297.00 | 46 233.00 | | 62 297.00 |
DL TOTAL (I) | 160 638.00 | 123 341.00 | | 160 638.00 |
DU Loans and Debts from Credit Institutions (3) | 178 424.00 | 62 059.00 | | 178 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 173 191.00 | 113 634.00 | | 173 191.00 |
DY Tax and social security liabilities | 96 433.00 | 99 330.00 | | 96 433.00 |
EA Other liabilities | 3 382.00 | 3 382.00 | | 3 382.00 |
EC TOTAL (IV) | 451 430.00 | 278 438.00 | | 451 430.00 |
EE Grand total (I to V) | 612 067.00 | 401 779.00 | | 612 067.00 |
EG Accrued income and payables due within one year | 342 218.00 | 278 438.00 | | 342 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | 4 044.00 | | 1 693.00 |
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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 | 1 370 433.00 | | 1 370 433.00 | 1 370 433.00 |
FJ Net sales | 1 370 433.00 | | 1 370 433.00 | 1 370 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 371 085.00 | |
FU Purchases of raw materials and other supplies | | | 313 474.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 438 632.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 337 543.00 | |
FZ Social Security Contributions | | | 181 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 291 478.00 | |
GG - OPERATING RESULT (I - II) | | | 79 607.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | 3 265.00 | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | 3 265.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 1 044.00 | 6 413.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 1 044.00 | 6 592.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | -3 327.00 | | 3 876.00 |
HK Income tax | 17 431.00 | 10 896.00 | | 17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 005.00 | 1 259 380.00 | | 1 376 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 708.00 | 1 213 148.00 | | 1 313 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 297.00 | 46 233.00 | | 62 297.00 |
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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 | 83 482.00 | | 5 289.00 | 83 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 88 772.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 618.00 | | | 6 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 864.00 | | 5 289.00 | 56 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 34 026.00 | 12 419.00 | | 34 026.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 405.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 552.00 | 12 015.00 | | 33 552.00 |
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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 | 173 191.00 | 173 191.00 | | 173 191.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 59 029.00 | 59 029.00 | | 59 029.00 |
8E Income Taxes | 6 263.00 | 6 263.00 | | 6 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 436 316.00 | 436 316.00 | | 436 316.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 18 211.00 | 18 211.00 | | 18 211.00 |
VC Group and associates | 25 350.00 | 25 350.00 | | 25 350.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 176 731.00 | 67 519.00 | 101 661.00 | 176 731.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 357.00 | | | 31 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 8 668.00 | 8 668.00 | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 442.00 | 512 442.00 | | 512 442.00 |
VW VAT | 27 979.00 | 27 979.00 | | 27 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 430.00 | 342 218.00 | 101 661.00 | 451 430.00 |
