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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 | 9 678.00 | 5 645.00 | 4 033.00 | 9 678.00 |
AR Technical installations, industrial equipment and tools | 66 045.00 | 43 482.00 | 22 563.00 | 66 045.00 |
AT Other tangible assets | 16 348.00 | 7 753.00 | 8 596.00 | 16 348.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 93 361.00 | 56 880.00 | 36 482.00 | 93 361.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 360 714.00 | 16 201.00 | 344 513.00 | 360 714.00 |
BZ Other receivables | 89 930.00 | | 89 930.00 | 89 930.00 |
CF Cash and cash equivalents | 59 769.00 | | 59 769.00 | 59 769.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 513 065.00 | 16 201.00 | 496 864.00 | 513 065.00 |
CO Grand total (0 to V) | 606 426.00 | 73 081.00 | 533 345.00 | 606 426.00 |
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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 | 75 856.00 | 75 856.00 | | 75 856.00 |
DH Retained earnings | -33 812.00 | | | -33 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 276.00 | -33 812.00 | | 79 276.00 |
DL TOTAL (I) | 176 320.00 | 97 044.00 | | 176 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 271.00 | 53 240.00 | | 12 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 277.00 | | 2 478.00 |
DX Trade payables and related accounts | 141 707.00 | 229 199.00 | | 141 707.00 |
DY Tax and social security liabilities | 199 599.00 | 128 274.00 | | 199 599.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 357 026.00 | 410 990.00 | | 357 026.00 |
EE Grand total (I to V) | 533 345.00 | 508 034.00 | | 533 345.00 |
EG Accrued income and payables due within one year | 353 126.00 | 410 990.00 | | 353 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 609.00 | | |
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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 | 3 064 553.00 | | 3 064 553.00 | 3 064 553.00 |
FJ Net sales | 3 064 553.00 | | 3 064 553.00 | 3 064 553.00 |
FM Inventory production | | | -56 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 542.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 038 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 738.00 | |
FV Inventory change (raw materials and supplies) | | | 45 029.00 | |
FW Other purchases and external expenses | | | 1 184 388.00 | |
FX Taxes, duties, and similar payments | | | 18 371.00 | |
FY Salaries and Wages | | | 461 938.00 | |
FZ Social Security Contributions | | | 135 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 201.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 2 895 637.00 | |
GG - OPERATING RESULT (I - II) | | | 143 088.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 42 994.00 | 139 442.00 | | 42 994.00 |
HF Exceptional expenses on capital transactions | | 19 322.00 | | |
HH Total exceptional expenses (VIII) | 42 994.00 | 158 764.00 | | 42 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 994.00 | -153 764.00 | | -42 994.00 |
HK Income tax | 20 430.00 | -671.00 | | 20 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 725.00 | 2 846 415.00 | | 3 038 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 449.00 | 2 880 227.00 | | 2 959 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 276.00 | -33 812.00 | | 79 276.00 |
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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 | 67 667.00 | | 27 997.00 | 67 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 1 290.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 93 361.00 | |
IO DECREASES Total including other intangible assets | | | 9 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 276.00 | | 4 402.00 | 5 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 799.00 | | 23 594.00 | 58 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | | 3 593.00 |
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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 | 45 376.00 | 11 504.00 | 56 880.00 | 45 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 3 593.00 | 5 645.00 | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 323.00 | 7 911.00 | 51 234.00 | 43 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 201.00 | | |
7B Total provisions for depreciation | | 16 201.00 | | |
7C Grand total | | 16 201.00 | | |
UE of which provisions and reversals: - Operating | | 16 201.00 | | |
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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 | 141 707.00 | 141 707.00 | | 141 707.00 |
8C Staff and Related Accounts | 29 533.00 | 29 533.00 | | 29 533.00 |
8D Social Security and Other Social Organizations | 78 089.00 | 78 089.00 | | 78 089.00 |
8E Income Taxes | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 341 273.00 | 341 273.00 | | 341 273.00 |
VA Doubtful or disputed receivables | 19 441.00 | | 19 441.00 | 19 441.00 |
VB VAT | 43 009.00 | 43 009.00 | | 43 009.00 |
VH Loans with a maturity of more than one year at origin | 12 271.00 | 8 371.00 | 3 899.00 | 12 271.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VK Loans repaid during the year | 38 661.00 | | | 38 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 921.00 | 46 921.00 | | 46 921.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 585.00 | 433 854.00 | 20 731.00 | 454 585.00 |
VW VAT | 64 449.00 | 64 449.00 | | 64 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 026.00 | 353 126.00 | 3 899.00 | 357 026.00 |
