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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AR Technical installations, industrial equipment and tools | 59 166.00 | 27 853.00 | 31 315.00 | 59 166.00 |
AT Other tangible assets | 28 405.00 | 21 855.00 | 6 550.00 | 28 405.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 92 953.00 | 53 258.00 | 39 695.00 | 92 953.00 |
BN Goods in progress | 1 222 952.00 | | 1 222 952.00 | 1 222 952.00 |
BX Customers and related accounts | 2 056 369.00 | 1 425.00 | 2 054 944.00 | 2 056 369.00 |
BZ Other receivables | 694 452.00 | | 694 452.00 | 694 452.00 |
CF Cash and cash equivalents | 486 604.00 | | 486 604.00 | 486 604.00 |
CJ TOTAL (II) | 4 460 377.00 | 1 425.00 | 4 458 952.00 | 4 460 377.00 |
CO Grand total (0 to V) | 4 553 330.00 | 54 683.00 | 4 498 647.00 | 4 553 330.00 |
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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 |
DH Retained earnings | 579 491.00 | 525 519.00 | | 579 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 955.00 | 235 093.00 | | 512 955.00 |
DL TOTAL (I) | 1 147 446.00 | 815 611.00 | | 1 147 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 797.00 | 45 548.00 | | 908 797.00 |
DX Trade payables and related accounts | 1 809 440.00 | 2 432 591.00 | | 1 809 440.00 |
DY Tax and social security liabilities | 352 139.00 | 389 366.00 | | 352 139.00 |
EA Other liabilities | 113 979.00 | 109 017.00 | | 113 979.00 |
EB Prepaid income (2) | 166 847.00 | | | 166 847.00 |
EC TOTAL (IV) | 3 351 202.00 | 2 976 523.00 | | 3 351 202.00 |
EE Grand total (I to V) | 4 498 647.00 | 3 792 134.00 | | 4 498 647.00 |
EG Accrued income and payables due within one year | 3 351 202.00 | 2 962 712.00 | | 3 351 202.00 |
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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 | 5 491 862.00 | | 5 491 862.00 | 5 491 862.00 |
FJ Net sales | 5 491 862.00 | | 5 491 862.00 | 5 491 862.00 |
FM Inventory production | | | 346 426.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 5 845 202.00 | |
FU Purchases of raw materials and other supplies | | | 769 723.00 | |
FW Other purchases and external expenses | | | 3 275 386.00 | |
FX Taxes, duties, and similar payments | | | 19 197.00 | |
FY Salaries and Wages | | | 773 694.00 | |
FZ Social Security Contributions | | | 333 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 194 866.00 | |
GG - OPERATING RESULT (I - II) | | | 650 336.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 2 034.00 | 8 500.00 | | 2 034.00 |
HE Exceptional expenses on management operations | 33 476.00 | 6 234.00 | | 33 476.00 |
HF Exceptional expenses on capital transactions | | 5 152.00 | | |
HH Total exceptional expenses (VIII) | 33 476.00 | 11 386.00 | | 33 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 442.00 | -2 886.00 | | -31 442.00 |
HK Income tax | 100 188.00 | 77 257.00 | | 100 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 847 236.00 | 4 850 868.00 | | 5 847 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 282.00 | 4 615 776.00 | | 5 334 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 955.00 | 235 093.00 | | 512 955.00 |
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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 | 55 099.00 | | 37 854.00 | 55 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 92 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 419.00 | | 37 154.00 | 50 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 700.00 | 1 130.00 |
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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 | 29 841.00 | 23 417.00 | | 29 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 291.00 | 23 417.00 | | 26 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | | | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | | | 1 425.00 |
7C Grand total | 1 425.00 | | | 1 425.00 |
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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 | 1 809 440.00 | 1 809 440.00 | | 1 809 440.00 |
8C Staff and Related Accounts | 34 924.00 | 34 924.00 | | 34 924.00 |
8D Social Security and Other Social Organizations | 40 494.00 | 40 494.00 | | 40 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 979.00 | 113 979.00 | | 113 979.00 |
8L Deferred income | 166 847.00 | 166 847.00 | | 166 847.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 2 056 369.00 | 2 056 369.00 | | 2 056 369.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 644 172.00 | 644 172.00 | | 644 172.00 |
VI Group and Associates | 908 797.00 | 908 797.00 | | 908 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 039.00 | 13 039.00 | | 13 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 130.00 | 50 130.00 | | 50 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 651.00 | 2 752 651.00 | | 2 752 651.00 |
VW VAT | 263 682.00 | 263 682.00 | | 263 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 202.00 | 3 351 202.00 | | 3 351 202.00 |
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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 | 13.00 | 17.00 | | 13.00 |
