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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
AR Technical installations, industrial equipment and tools | 36 780.00 | 32 974.00 | 3 805.00 | 36 780.00 |
AT Other tangible assets | 320 992.00 | 271 076.00 | 49 917.00 | 320 992.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 383 323.00 | 310 951.00 | 72 372.00 | 383 323.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 679 675.00 | 35 105.00 | 644 570.00 | 679 675.00 |
BZ Other receivables | 128 574.00 | | 128 574.00 | 128 574.00 |
CF Cash and cash equivalents | 583 713.00 | | 583 713.00 | 583 713.00 |
CJ TOTAL (II) | 1 391 962.00 | 35 105.00 | 1 356 857.00 | 1 391 962.00 |
CO Grand total (0 to V) | 1 775 285.00 | 346 056.00 | 1 429 229.00 | 1 775 285.00 |
CP Shares due in less than one year | 18 650.00 | | | 18 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 583 473.00 | 577 432.00 | | 583 473.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 129.00 | 226 041.00 | | 129 129.00 |
DL TOTAL (I) | 729 383.00 | 820 254.00 | | 729 383.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 1 584.00 | | 587.00 |
DX Trade payables and related accounts | 296 598.00 | 605 102.00 | | 296 598.00 |
DY Tax and social security liabilities | 295 411.00 | 569 218.00 | | 295 411.00 |
EA Other liabilities | 42 249.00 | 20 873.00 | | 42 249.00 |
EB Prepaid income (2) | 5 000.00 | 88 319.00 | | 5 000.00 |
EC TOTAL (IV) | 639 845.00 | 1 285 096.00 | | 639 845.00 |
EE Grand total (I to V) | 1 429 229.00 | 2 165 350.00 | | 1 429 229.00 |
EG Accrued income and payables due within one year | 639 845.00 | 1 285 096.00 | | 639 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 1 584.00 | | 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 494.00 | | 7 494.00 | 7 494.00 |
FG Production sold - services | 2 314 403.00 | 482 300.00 | 2 796 703.00 | 2 314 403.00 |
FJ Net sales | 2 321 897.00 | 482 300.00 | 2 804 197.00 | 2 321 897.00 |
FM Inventory production | | | -8 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 802 209.00 | |
FU Purchases of raw materials and other supplies | | | 500 365.00 | |
FW Other purchases and external expenses | | | 914 781.00 | |
FX Taxes, duties, and similar payments | | | 21 889.00 | |
FY Salaries and Wages | | | 774 968.00 | |
FZ Social Security Contributions | | | 385 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 326.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 640 709.00 | |
GG - OPERATING RESULT (I - II) | | | 161 500.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | 4 028.00 | | 1 661.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 911.00 | 4 028.00 | | 1 911.00 |
HE Exceptional expenses on management operations | 3 950.00 | 21 453.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | 21 453.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -17 425.00 | | -2 038.00 |
HK Income tax | 31 234.00 | 74 944.00 | | 31 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 022.00 | 4 577 164.00 | | 2 805 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 893.00 | 4 351 123.00 | | 2 675 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 129.00 | 226 041.00 | | 129 129.00 |
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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 | 368 688.00 | | 14 767.00 | 368 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | | 131.00 | 383 323.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 357 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 384.00 | | 1 519.00 | 356 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | 13 248.00 | 5 402.00 |
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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 | 267 757.00 | 43 326.00 | 131.00 | 267 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 855.00 | 43 326.00 | 131.00 | 260 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 35 105.00 | | | 35 105.00 |
7B Total provisions for depreciation | 35 105.00 | | | 35 105.00 |
7C Grand total | 95 105.00 | | | 95 105.00 |
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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 | 296 598.00 | 296 598.00 | | 296 598.00 |
8C Staff and Related Accounts | 82 838.00 | 82 838.00 | | 82 838.00 |
8D Social Security and Other Social Organizations | 79 185.00 | 79 185.00 | | 79 185.00 |
8E Income Taxes | 31 234.00 | 31 234.00 | | 31 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 249.00 | 42 249.00 | | 42 249.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 18 650.00 | 18 650.00 | | 18 650.00 |
UX Other trade receivables | 613 973.00 | 613 973.00 | | 613 973.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 65 702.00 | 65 702.00 | | 65 702.00 |
VB VAT | 23 296.00 | 23 296.00 | | 23 296.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 76 537.00 | 76 537.00 | | 76 537.00 |
VP Miscellaneous | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 899.00 | 826 899.00 | | 826 899.00 |
VW VAT | 96 762.00 | 96 762.00 | | 96 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 845.00 | 639 845.00 | | 639 845.00 |
