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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 | 5 450.00 | 4 546.00 | 904.00 | 5 450.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 32 971.00 | 6 867.00 | 26 104.00 | 32 971.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 58 088.00 | 11 580.00 | 46 508.00 | 58 088.00 |
BL Raw materials, supplies | 28 204.00 | 13 572.00 | 14 631.00 | 28 204.00 |
BN Goods in progress | 56 703.00 | | 56 703.00 | 56 703.00 |
BX Customers and related accounts | 395 721.00 | | 395 721.00 | 395 721.00 |
BZ Other receivables | 29 183.00 | | 29 183.00 | 29 183.00 |
CF Cash and cash equivalents | 447 593.00 | | 447 593.00 | 447 593.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 959 478.00 | 13 572.00 | 945 906.00 | 959 478.00 |
CO Grand total (0 to V) | 1 017 566.00 | 25 152.00 | 992 414.00 | 1 017 566.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 164 451.00 | 162 932.00 | | 164 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 842.00 | 1 518.00 | | 115 842.00 |
DL TOTAL (I) | 322 092.00 | 206 250.00 | | 322 092.00 |
DU Loans and Debts from Credit Institutions (3) | 221 992.00 | 200 000.00 | | 221 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 235 823.00 | 385 102.00 | | 235 823.00 |
DY Tax and social security liabilities | 180 588.00 | 123 416.00 | | 180 588.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EB Prepaid income (2) | 31 830.00 | 116 633.00 | | 31 830.00 |
EC TOTAL (IV) | 670 322.00 | 825 154.00 | | 670 322.00 |
EE Grand total (I to V) | 992 414.00 | 1 031 404.00 | | 992 414.00 |
EG Accrued income and payables due within one year | 474 752.00 | 825 154.00 | | 474 752.00 |
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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 | 2 893 582.00 | | 2 893 582.00 | 2 893 582.00 |
FJ Net sales | 2 893 582.00 | | 2 893 582.00 | 2 893 582.00 |
FM Inventory production | | | -38 684.00 | |
FO Operating subsidies | | | 14 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 848.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 876 370.00 | |
FU Purchases of raw materials and other supplies | | | 871 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 1 185 345.00 | |
FX Taxes, duties, and similar payments | | | 13 721.00 | |
FY Salaries and Wages | | | 499 794.00 | |
FZ Social Security Contributions | | | 124 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 572.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 711 898.00 | |
GG - OPERATING RESULT (I - II) | | | 164 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 848.00 | 2 505.00 | | 6 848.00 |
A2 TOTAL ASSETS | 1 928.00 | 497.00 | | 1 928.00 |
HA Exceptional income from management transactions | | 6 228.00 | | |
HD Total exceptional income (VII) | | 6 228.00 | | |
HE Exceptional expenses on management operations | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 678.00 | | |
HK Income tax | 45 183.00 | 590.00 | | 45 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 370.00 | 1 488 001.00 | | 2 876 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 528.00 | 1 486 483.00 | | 2 760 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 842.00 | 1 518.00 | | 115 842.00 |
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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 | 29 290.00 | | 28 798.00 | 29 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 58 088.00 | |
IO DECREASES Total including other intangible assets | | | 23 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 490.00 | | 960.00 | 22 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | 27 838.00 | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 790.00 | 1 790.00 | | 9 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 56.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 300.00 | 1 734.00 | | 5 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 572.00 | | |
7B Total provisions for depreciation | | 13 572.00 | | |
7C Grand total | | 13 572.00 | | |
UE of which provisions and reversals: - Operating | | 13 572.00 | | |
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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 | 235 823.00 | 235 823.00 | | 235 823.00 |
8C Staff and Related Accounts | 60 916.00 | 60 916.00 | | 60 916.00 |
8D Social Security and Other Social Organizations | 36 652.00 | 36 652.00 | | 36 652.00 |
8E Income Taxes | 44 422.00 | 44 422.00 | | 44 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 31 830.00 | 31 830.00 | | 31 830.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 395 721.00 | 395 721.00 | | 395 721.00 |
VB VAT | 23 424.00 | 23 424.00 | | 23 424.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 221 953.00 | 26 383.00 | 195 570.00 | 221 953.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 479.00 | 428 479.00 | | 428 479.00 |
VW VAT | 31 371.00 | 31 371.00 | | 31 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 322.00 | 474 752.00 | 195 570.00 | 670 322.00 |
