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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 12 208.00 | 7 115.00 | 19 323.00 |
AT Other tangible assets | 80 239.00 | 51 745.00 | 28 494.00 | 80 239.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 111 543.00 | 64 563.00 | 46 979.00 | 111 543.00 |
BL Raw materials, supplies | 52 261.00 | | 52 261.00 | 52 261.00 |
BX Customers and related accounts | 343 640.00 | | 343 640.00 | 343 640.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 486 145.00 | | 486 145.00 | 486 145.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 913 484.00 | | 913 484.00 | 913 484.00 |
CO Grand total (0 to V) | 1 025 027.00 | 64 563.00 | 960 464.00 | 1 025 027.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | 17 760.00 | | 17 760.00 |
DG Other reserves | 480 908.00 | 392 901.00 | | 480 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 716.00 | 106 006.00 | | 37 716.00 |
DL TOTAL (I) | 713 985.00 | 694 268.00 | | 713 985.00 |
DU Loans and Debts from Credit Institutions (3) | 19 188.00 | 29 320.00 | | 19 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 3 192.00 | | 3 211.00 |
DX Trade payables and related accounts | 73 721.00 | 173 876.00 | | 73 721.00 |
DY Tax and social security liabilities | 150 356.00 | 136 482.00 | | 150 356.00 |
EC TOTAL (IV) | 246 478.00 | 342 872.00 | | 246 478.00 |
EE Grand total (I to V) | 960 464.00 | 1 037 140.00 | | 960 464.00 |
EI Including equity loans | 3 211.00 | | | 3 211.00 |
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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 | 1 072 667.00 | | 1 072 667.00 | 1 072 667.00 |
FJ Net sales | 1 072 667.00 | | 1 072 667.00 | 1 072 667.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 021.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 086 732.00 | |
FU Purchases of raw materials and other supplies | | | 395 110.00 | |
FV Inventory change (raw materials and supplies) | | | 43 098.00 | |
FW Other purchases and external expenses | | | 258 689.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 235 543.00 | |
FZ Social Security Contributions | | | 84 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 035 786.00 | |
GG - OPERATING RESULT (I - II) | | | 50 946.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 021.00 | 3 124.00 | | 11 021.00 |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 670.00 | | | 20 670.00 |
HE Exceptional expenses on management operations | 1 980.00 | 3 495.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 21 673.00 | | | 21 673.00 |
HH Total exceptional expenses (VIII) | 23 654.00 | 3 495.00 | | 23 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | -3 495.00 | | -2 984.00 |
HK Income tax | 9 456.00 | 36 014.00 | | 9 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 844.00 | 1 394 870.00 | | 1 107 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 128.00 | 1 288 864.00 | | 1 070 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 716.00 | 106 006.00 | | 37 716.00 |
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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 | 105 014.00 | | 31 201.00 | 105 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 24 673.00 | 111 543.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 673.00 | 99 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 034.00 | | 31 201.00 | 93 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 59 866.00 | 7 695.00 | 2 999.00 | 59 866.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 256.00 | 7 695.00 | 2 999.00 | 59 256.00 |
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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 | 73 721.00 | 73 721.00 | | 73 721.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 49 368.00 | 49 368.00 | | 49 368.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 338 051.00 | 338 051.00 | | 338 051.00 |
VA Doubtful or disputed receivables | 5 589.00 | 5 589.00 | | 5 589.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 19 172.00 | 8 456.00 | 10 716.00 | 19 172.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VM Income taxes | 26 960.00 | 26 960.00 | | 26 960.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 437.00 | 377 437.00 | | 377 437.00 |
VW VAT | 95 630.00 | 95 630.00 | | 95 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 478.00 | 235 762.00 | 10 716.00 | 246 478.00 |
