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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 528 796.00 | 435 536.00 | 93 260.00 | 528 796.00 |
AT Other tangible assets | 370 122.00 | 317 353.00 | 52 769.00 | 370 122.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 936 620.00 | 752 890.00 | 183 730.00 | 936 620.00 |
BR Intermediate and finished products | 52 055.00 | | 52 055.00 | 52 055.00 |
BX Customers and related accounts | 946 847.00 | | 946 847.00 | 946 847.00 |
BZ Other receivables | 239 449.00 | | 239 449.00 | 239 449.00 |
CD Marketable securities | 24 820.00 | | 24 820.00 | 24 820.00 |
CF Cash and cash equivalents | 3 249 490.00 | | 3 249 490.00 | 3 249 490.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 4 513 692.00 | | 4 513 692.00 | 4 513 692.00 |
CO Grand total (0 to V) | 5 450 312.00 | 752 891.00 | 4 697 422.00 | 5 450 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 953 662.00 | 945 723.00 | | 953 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 722.00 | 287 939.00 | | 728 722.00 |
DL TOTAL (I) | 1 767 084.00 | 1 318 362.00 | | 1 767 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 868.00 | 35 126.00 | | 1 140 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 099.00 | | |
DX Trade payables and related accounts | 1 493 296.00 | 1 536 944.00 | | 1 493 296.00 |
DY Tax and social security liabilities | 249 913.00 | 60 613.00 | | 249 913.00 |
EA Other liabilities | 46 260.00 | 21 823.00 | | 46 260.00 |
EC TOTAL (IV) | 2 930 338.00 | 1 657 604.00 | | 2 930 338.00 |
EE Grand total (I to V) | 4 697 422.00 | 2 975 966.00 | | 4 697 422.00 |
EG Accrued income and payables due within one year | 2 930 338.00 | 1 649 542.00 | | 2 930 338.00 |
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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 | | | 8 192 578.00 | |
FD Production sold - goods | | | 135 976.00 | |
FJ Net sales | | | 8 328 554.00 | |
FM Inventory production | | | -18 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 317 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 556.00 | |
FW Other purchases and external expenses | | | 4 086 259.00 | |
FX Taxes, duties, and similar payments | | | 55 837.00 | |
FY Salaries and Wages | | | 199 306.00 | |
FZ Social Security Contributions | | | 56 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 603.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 7 310 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 671.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 332.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 45 906.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 160.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 77 398.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 747.00 | 657.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 471.00 | 2 740.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 3 397.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | 74 001.00 | | 1 282.00 |
HK Income tax | 280 245.00 | 99 541.00 | | 280 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 320 538.00 | 6 886 790.00 | | 8 320 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591 815.00 | 6 598 851.00 | | 7 591 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 722.00 | 287 939.00 | | 728 722.00 |
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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 | 909 008.00 | | 31 289.00 | 909 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 702.00 | |
I4 DECREASES Grand Total | | 3 676.00 | 936 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 676.00 | 898 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 306.00 | | 31 289.00 | 871 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 702.00 | | | 37 702.00 |
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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 | 700 491.00 | 55 603.00 | 3 205.00 | 700 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 491.00 | 55 603.00 | 3 205.00 | 700 491.00 |
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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 | 1 493 296.00 | 1 493 296.00 | | 1 493 296.00 |
8C Staff and Related Accounts | 33 778.00 | 33 778.00 | | 33 778.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
8E Income Taxes | 176 981.00 | 176 981.00 | | 176 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 260.00 | 46 260.00 | | 46 260.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 946 847.00 | 946 847.00 | | 946 847.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 211 875.00 | 211 875.00 | | 211 875.00 |
VG Loans with a maturity of up to one year at origin | 1 132 000.00 | 1 132 000.00 | | 1 132 000.00 |
VH Loans with a maturity of more than one year at origin | 8 868.00 | 8 868.00 | | 8 868.00 |
VJ Loans taken out during the year | 1 132 000.00 | | | 1 132 000.00 |
VK Loans repaid during the year | 26 479.00 | | | 26 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 286.00 | 14 286.00 | | 14 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 415.00 | 27 415.00 | | 27 415.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 327.00 | 1 187 327.00 | 37 000.00 | 1 224 327.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 338.00 | 2 930 338.00 | | 2 930 338.00 |
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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 | 6.00 | | 6.00 |
