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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 | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 137 538.00 | 129 653.00 | 7 886.00 | 137 538.00 |
AT Other tangible assets | 93 614.00 | 73 791.00 | 19 823.00 | 93 614.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 232 381.00 | 203 571.00 | 28 809.00 | 232 381.00 |
BL Raw materials, supplies | 23 751.00 | | 23 751.00 | 23 751.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 056.00 | | 20 056.00 | 20 056.00 |
BX Customers and related accounts | 248 012.00 | | 248 012.00 | 248 012.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 101 285.00 | | 101 285.00 | 101 285.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 410 993.00 | | 410 993.00 | 410 993.00 |
CO Grand total (0 to V) | 643 374.00 | 203 571.00 | 439 802.00 | 643 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 44 999.00 | 73 323.00 | | 44 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 984.00 | 8 677.00 | | 85 984.00 |
DL TOTAL (I) | 178 284.00 | 129 299.00 | | 178 284.00 |
DU Loans and Debts from Credit Institutions (3) | 69 978.00 | 86 712.00 | | 69 978.00 |
DX Trade payables and related accounts | 38 109.00 | 25 360.00 | | 38 109.00 |
DY Tax and social security liabilities | 151 528.00 | 131 773.00 | | 151 528.00 |
EA Other liabilities | 1 903.00 | 5 000.00 | | 1 903.00 |
EC TOTAL (IV) | 261 518.00 | 248 845.00 | | 261 518.00 |
EE Grand total (I to V) | 439 802.00 | 378 144.00 | | 439 802.00 |
EG Accrued income and payables due within one year | 211 892.00 | 227 258.00 | | 211 892.00 |
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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 | | | 119.00 | |
FD Production sold - goods | | | 1 010 520.00 | |
FJ Net sales | | | 1 010 639.00 | |
FM Inventory production | | | -6 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 461.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 049 306.00 | |
FS Purchases of goods (including customs duties) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 211 278.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 156 585.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 367 405.00 | |
FZ Social Security Contributions | | | 128 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 954.00 | |
GE Other Expenses | | | 37 414.00 | |
GF Total Operating Expenses (II) | | | 923 957.00 | |
GG - OPERATING RESULT (I - II) | | | 125 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 3 333.00 | 6 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 4 586.00 | 6 000.00 | | 4 586.00 |
HE Exceptional expenses on management operations | 15 497.00 | 306.00 | | 15 497.00 |
HH Total exceptional expenses (VIII) | 15 497.00 | 306.00 | | 15 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 912.00 | 5 694.00 | | -10 912.00 |
HK Income tax | 26 556.00 | 848.00 | | 26 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 922.00 | 698 838.00 | | 1 053 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 938.00 | 690 161.00 | | 967 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 984.00 | 8 677.00 | | 85 984.00 |
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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 | 243 239.00 | | 15 314.00 | 243 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 26 173.00 | 232 381.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 173.00 | 231 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 011.00 | | 15 314.00 | 242 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 213 790.00 | 15 954.00 | 26 173.00 | 213 790.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 662.00 | 15 954.00 | 26 173.00 | 213 662.00 |
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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 | 38 109.00 | 38 109.00 | | 38 109.00 |
8C Staff and Related Accounts | 63 749.00 | 63 749.00 | | 63 749.00 |
8D Social Security and Other Social Organizations | 15 656.00 | 15 656.00 | | 15 656.00 |
8E Income Taxes | 26 556.00 | 26 556.00 | | 26 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 248 012.00 | 248 012.00 | | 248 012.00 |
UY Staff and related accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 69 978.00 | 20 351.00 | 49 627.00 | 69 978.00 |
VK Loans repaid during the year | 16 570.00 | | | 16 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 001.00 | 265 901.00 | 1 100.00 | 267 001.00 |
VW VAT | 43 663.00 | 43 663.00 | | 43 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 518.00 | 211 892.00 | 49 627.00 | 261 518.00 |
