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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
AP Buildings | 81 266.00 | 81 266.00 | | 81 266.00 |
AR Technical installations, industrial equipment and tools | 10 071.00 | 4 810.00 | 5 261.00 | 10 071.00 |
AT Other tangible assets | 95 302.00 | 84 693.00 | 10 610.00 | 95 302.00 |
BJ TOTAL (I) | 197 599.00 | 181 729.00 | 15 871.00 | 197 599.00 |
BX Customers and related accounts | 243 851.00 | | 243 851.00 | 243 851.00 |
BZ Other receivables | 471 404.00 | | 471 404.00 | 471 404.00 |
CF Cash and cash equivalents | 1 101 545.00 | | 1 101 545.00 | 1 101 545.00 |
CH Prepaid expenses | 76 791.00 | | 76 791.00 | 76 791.00 |
CJ TOTAL (II) | 1 893 592.00 | | 1 893 592.00 | 1 893 592.00 |
CO Grand total (0 to V) | 2 091 192.00 | 181 729.00 | 1 909 463.00 | 2 091 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 538 506.00 | 508 638.00 | | 538 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 307.00 | 29 869.00 | | 48 307.00 |
DL TOTAL (I) | 611 968.00 | 563 660.00 | | 611 968.00 |
DU Loans and Debts from Credit Institutions (3) | 14 233.00 | 23 305.00 | | 14 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 834.00 | 140 481.00 | | 83 834.00 |
DX Trade payables and related accounts | 1 077 127.00 | 664 645.00 | | 1 077 127.00 |
DY Tax and social security liabilities | 122 302.00 | 98 140.00 | | 122 302.00 |
EC TOTAL (IV) | 1 297 495.00 | 926 571.00 | | 1 297 495.00 |
EE Grand total (I to V) | 1 909 463.00 | 1 490 231.00 | | 1 909 463.00 |
EG Accrued income and payables due within one year | 1 292 389.00 | | | 1 292 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 898 754.00 | |
FJ Net sales | | | 2 898 754.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 914 566.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 734 513.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 65 659.00 | |
FZ Social Security Contributions | | | 34 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 856 064.00 | |
GG - OPERATING RESULT (I - II) | | | 58 502.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 456.00 | | 1 613.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 613.00 | 457.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | 456.00 | | 1 611.00 |
HK Income tax | 12 080.00 | 4 890.00 | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 158.00 | 2 304 118.00 | | 2 917 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 851.00 | 2 274 249.00 | | 2 868 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 307.00 | 29 869.00 | | 48 307.00 |
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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 | 197 599.00 | | | 197 599.00 |
I4 DECREASES Grand Total | | | 197 599.00 | |
IO DECREASES Total including other intangible assets | | | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 961.00 | | | 10 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 639.00 | | | 186 639.00 |
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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 | 167 949.00 | 13 779.00 | | 167 949.00 |
PE DEPRECIATION Total including other intangible assets | 10 961.00 | | | 10 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 989.00 | 13 779.00 | | 156 989.00 |
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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 | 1 077 127.00 | 1 077 127.00 | | 1 077 127.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
UX Other trade receivables | 243 851.00 | 243 851.00 | | 243 851.00 |
VB VAT | 186 840.00 | 186 840.00 | | 186 840.00 |
VH Loans with a maturity of more than one year at origin | 14 233.00 | 9 127.00 | 5 106.00 | 14 233.00 |
VI Group and Associates | 83 834.00 | 83 834.00 | | 83 834.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 76 791.00 | 76 791.00 | | 76 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 229.00 | 512 229.00 | | 512 229.00 |
VW VAT | 107 365.00 | 107 365.00 | | 107 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 495.00 | 1 292 389.00 | 5 106.00 | 1 297 495.00 |
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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 | 2.00 | 2.00 | | 2.00 |
