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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 679.00 | 1 449.00 | 2 128.00 |
AT Other tangible assets | 20 955.00 | 7 643.00 | 13 312.00 | 20 955.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 25 612.00 | 8 322.00 | 17 290.00 | 25 612.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 140 814.00 | | 140 814.00 | 140 814.00 |
BZ Other receivables | 32 507.00 | | 32 507.00 | 32 507.00 |
CF Cash and cash equivalents | 82 108.00 | | 82 108.00 | 82 108.00 |
CJ TOTAL (II) | 256 785.00 | | 256 785.00 | 256 785.00 |
CO Grand total (0 to V) | 282 396.00 | 8 322.00 | 274 074.00 | 282 396.00 |
CP Shares due in less than one year | 2 529.00 | | | 2 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 091.00 | | | 18 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 978.00 | 18 191.00 | | 40 978.00 |
DL TOTAL (I) | 60 169.00 | 19 191.00 | | 60 169.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 861.00 | | 6 024.00 |
DX Trade payables and related accounts | 108 751.00 | 78 253.00 | | 108 751.00 |
DY Tax and social security liabilities | 43 345.00 | 25 374.00 | | 43 345.00 |
EA Other liabilities | 5 785.00 | 22 196.00 | | 5 785.00 |
EC TOTAL (IV) | 213 906.00 | 126 684.00 | | 213 906.00 |
EE Grand total (I to V) | 274 074.00 | 145 875.00 | | 274 074.00 |
EI Including equity loans | 6 024.00 | | | 6 024.00 |
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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 | 930 787.00 | | 930 787.00 | 930 787.00 |
FJ Net sales | 930 787.00 | | 930 787.00 | 930 787.00 |
FM Inventory production | | | -6 468.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 928 123.00 | |
FU Purchases of raw materials and other supplies | | | 438 580.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 384 039.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 30 555.00 | |
FZ Social Security Contributions | | | 18 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 878 516.00 | |
GG - OPERATING RESULT (I - II) | | | 49 607.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 911.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 9 207.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 10 118.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 118.00 | | -30.00 |
HK Income tax | 8 598.00 | 2 502.00 | | 8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 123.00 | 1 255 223.00 | | 928 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 146.00 | 1 237 032.00 | | 887 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 978.00 | 18 191.00 | | 40 978.00 |
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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 | 22 601.00 | | 3 011.00 | 22 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529.00 | |
I4 DECREASES Grand Total | | | 25 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 601.00 | | 482.00 | 22 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 529.00 | |
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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 | 3 468.00 | 4 854.00 | | 3 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | 4 854.00 | | 3 468.00 |
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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 | 108 751.00 | 108 751.00 | | 108 751.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
8E Income Taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 2 529.00 | 2 529.00 | | 2 529.00 |
UX Other trade receivables | 140 814.00 | 140 814.00 | | 140 814.00 |
VB VAT | 29 898.00 | 29 898.00 | | 29 898.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 850.00 | 175 850.00 | | 175 850.00 |
VW VAT | 28 128.00 | 28 128.00 | | 28 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 906.00 | 163 906.00 | | 163 906.00 |
