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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 44 596.00 | | 44 596.00 | 44 596.00 |
AR Technical installations, industrial equipment and tools | 21 701.00 | 18 150.00 | 3 551.00 | 21 701.00 |
AT Other tangible assets | 32 634.00 | 23 023.00 | 9 611.00 | 32 634.00 |
BJ TOTAL (I) | 100 581.00 | 42 823.00 | 57 758.00 | 100 581.00 |
BL Raw materials, supplies | 49 500.00 | | 49 500.00 | 49 500.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 282 613.00 | 6 257.00 | 276 357.00 | 282 613.00 |
BZ Other receivables | 29 551.00 | | 29 551.00 | 29 551.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 165 336.00 | | 165 336.00 | 165 336.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 529 860.00 | 6 257.00 | 523 603.00 | 529 860.00 |
CO Grand total (0 to V) | 630 441.00 | 49 080.00 | 581 361.00 | 630 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 460.00 | 18 460.00 | | 18 460.00 |
DD Legal reserve (1) | 1 846.00 | 1 846.00 | | 1 846.00 |
DG Other reserves | 187 674.00 | 180 566.00 | | 187 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 518.00 | 32 748.00 | | 33 518.00 |
DL TOTAL (I) | 241 498.00 | 233 620.00 | | 241 498.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 2 806.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 144 293.00 | 65 542.00 | | 144 293.00 |
DY Tax and social security liabilities | 75 166.00 | 59 195.00 | | 75 166.00 |
EA Other liabilities | 398.00 | 1 724.00 | | 398.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 339 863.00 | 161 274.00 | | 339 863.00 |
EE Grand total (I to V) | 581 361.00 | 394 894.00 | | 581 361.00 |
EG Accrued income and payables due within one year | 219 863.00 | 161 274.00 | | 219 863.00 |
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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 | 969 814.00 | | 969 814.00 | 969 814.00 |
FJ Net sales | 969 814.00 | | 969 814.00 | 969 814.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 366.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 989 126.00 | |
FU Purchases of raw materials and other supplies | | | 457 601.00 | |
FV Inventory change (raw materials and supplies) | | | -19 290.00 | |
FW Other purchases and external expenses | | | 134 527.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 288 967.00 | |
FZ Social Security Contributions | | | 76 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 950 109.00 | |
GG - OPERATING RESULT (I - II) | | | 39 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 10 275.00 | | 20.00 |
HB Exceptional income from capital transactions | | 3 990.00 | | |
HD Total exceptional income (VII) | 20.00 | 14 265.00 | | 20.00 |
HE Exceptional expenses on management operations | 35.00 | 908.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 853.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 761.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 10 504.00 | | -15.00 |
HK Income tax | 5 465.00 | 2 858.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 147.00 | 927 810.00 | | 989 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 629.00 | 895 062.00 | | 955 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 518.00 | 32 748.00 | | 33 518.00 |
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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 | 96 745.00 | | 3 836.00 | 96 745.00 |
I4 DECREASES Grand Total | | | 100 581.00 | |
IO DECREASES Total including other intangible assets | | | 46 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 246.00 | | | 46 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 499.00 | | 3 836.00 | 50 499.00 |
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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 | 39 240.00 | 3 583.00 | | 39 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 590.00 | 3 583.00 | | 37 590.00 |
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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 | 144 293.00 | 144 293.00 | | 144 293.00 |
8C Staff and Related Accounts | 27 735.00 | 27 735.00 | | 27 735.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 274 821.00 | 274 821.00 | | 274 821.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 7 792.00 | 7 792.00 | | 7 792.00 |
VB VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 806.00 | | | 2 806.00 |
VM Income taxes | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 773.00 | 314 773.00 | | 314 773.00 |
VW VAT | 32 361.00 | 32 361.00 | | 32 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 863.00 | 219 863.00 | 120 000.00 | 339 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
