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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 | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 15 266.00 | 15 266.00 | | 15 266.00 |
AT Other tangible assets | 28 235.00 | 17 892.00 | 10 343.00 | 28 235.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 50 620.00 | 33 891.00 | 16 730.00 | 50 620.00 |
BL Raw materials, supplies | 34 504.00 | | 34 504.00 | 34 504.00 |
BN Goods in progress | 36 469.00 | | 36 469.00 | 36 469.00 |
BT Goods | | | | |
BX Customers and related accounts | 839 414.00 | 2 207.00 | 837 207.00 | 839 414.00 |
BZ Other receivables | 192 073.00 | | 192 073.00 | 192 073.00 |
CF Cash and cash equivalents | 108 477.00 | | 108 477.00 | 108 477.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 1 216 603.00 | 2 207.00 | 1 214 396.00 | 1 216 603.00 |
CO Grand total (0 to V) | 1 267 223.00 | 36 098.00 | 1 231 126.00 | 1 267 223.00 |
CR Shares due in more than one year | 31 025.00 | | | 31 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 065.00 | 200 065.00 | | 200 065.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 8 904.00 | 7 623.00 | | 8 904.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 50 672.00 | 26 343.00 | | 50 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 344.00 | 25 611.00 | | 196 344.00 |
DL TOTAL (I) | 473 853.00 | 277 509.00 | | 473 853.00 |
DU Loans and Debts from Credit Institutions (3) | 25 942.00 | 42 606.00 | | 25 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 60 153.00 | | 930.00 |
DX Trade payables and related accounts | 653 434.00 | 132 771.00 | | 653 434.00 |
DY Tax and social security liabilities | 76 966.00 | 76 551.00 | | 76 966.00 |
EC TOTAL (IV) | 757 272.00 | 312 081.00 | | 757 272.00 |
EE Grand total (I to V) | 1 231 126.00 | 589 590.00 | | 1 231 126.00 |
EG Accrued income and payables due within one year | 749 272.00 | 312 081.00 | | 749 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | | | | |
FD Production sold - goods | 835 335.00 | 1 108 802.00 | 1 944 137.00 | 835 335.00 |
FG Production sold - services | 80 173.00 | | 80 173.00 | 80 173.00 |
FJ Net sales | 915 507.00 | 1 108 802.00 | 2 024 309.00 | 915 507.00 |
FM Inventory production | | | -10 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 015 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 209 115.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 346 663.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 179 301.00 | |
FZ Social Security Contributions | | | 69 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 816 681.00 | |
GG - OPERATING RESULT (I - II) | | | 198 956.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GS Negative differences of foreign exchange | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
HA Exceptional income from management transactions | 4 579.00 | 1 057.00 | | 4 579.00 |
HD Total exceptional income (VII) | 4 579.00 | 1 057.00 | | 4 579.00 |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HF Exceptional expenses on capital transactions | | 783.00 | | |
HH Total exceptional expenses (VIII) | 1 764.00 | 783.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | 274.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 851.00 | 911 254.00 | | 2 020 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 507.00 | 885 643.00 | | 1 824 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 344.00 | 25 611.00 | | 196 344.00 |
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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 | 47 965.00 | | 2 654.00 | 47 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387.00 | |
I4 DECREASES Grand Total | | | 50 620.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 846.00 | | 2 654.00 | 40 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387.00 | | | 6 387.00 |
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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 | 32 586.00 | 1 304.00 | | 32 586.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 853.00 | 1 304.00 | | 31 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 207.00 | | | 2 207.00 |
7B Total provisions for depreciation | 2 207.00 | | | 2 207.00 |
7C Grand total | 2 207.00 | | | 2 207.00 |
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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 | 653 433.00 | 653 433.00 | | 653 433.00 |
8C Staff and Related Accounts | 31 565.00 | 31 565.00 | | 31 565.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
UT Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
UX Other trade receivables | 836 471.00 | 836 471.00 | | 836 471.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
VB VAT | 144 397.00 | 144 397.00 | | 144 397.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 25 532.00 | 17 532.00 | 8 000.00 | 25 532.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 17 073.00 | | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 470.00 | 18 388.00 | 28 082.00 | 46 470.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 540.00 | 1 006 127.00 | 37 412.00 | 1 043 540.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 272.00 | 749 272.00 | 8 000.00 | 757 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
