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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 999.00 | 55 410.00 | 2 588.00 | 57 999.00 |
AT Other tangible assets | 100 711.00 | 95 378.00 | 5 333.00 | 100 711.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 167 401.00 | 150 788.00 | 16 613.00 | 167 401.00 |
BL Raw materials, supplies | 53 145.00 | | 53 145.00 | 53 145.00 |
BX Customers and related accounts | 373 035.00 | | 373 035.00 | 373 035.00 |
BZ Other receivables | 83 820.00 | | 83 820.00 | 83 820.00 |
CD Marketable securities | 14 346.00 | 2 558.00 | 11 789.00 | 14 346.00 |
CF Cash and cash equivalents | 445 885.00 | | 445 885.00 | 445 885.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 970 966.00 | 2 558.00 | 968 408.00 | 970 966.00 |
CO Grand total (0 to V) | 1 138 366.00 | 153 346.00 | 985 021.00 | 1 138 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 269 202.00 | 269 202.00 | | 269 202.00 |
DH Retained earnings | 3 611.00 | | | 3 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 974.00 | 3 611.00 | | 27 974.00 |
DL TOTAL (I) | 335 987.00 | 308 013.00 | | 335 987.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 480.00 | 108 955.00 | | 234 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 276 265.00 | 261 845.00 | | 276 265.00 |
DY Tax and social security liabilities | 93 189.00 | 87 133.00 | | 93 189.00 |
EC TOTAL (IV) | 604 034.00 | 457 932.00 | | 604 034.00 |
EE Grand total (I to V) | 985 021.00 | 810 945.00 | | 985 021.00 |
EG Accrued income and payables due within one year | 516 257.00 | 457 638.00 | | 516 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 147.00 | | 168.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 1 365 204.00 | | 1 365 204.00 | 1 365 204.00 |
FJ Net sales | 1 365 204.00 | | 1 365 204.00 | 1 365 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 369 056.00 | |
FU Purchases of raw materials and other supplies | | | 427 760.00 | |
FV Inventory change (raw materials and supplies) | | | -5 105.00 | |
FW Other purchases and external expenses | | | 718 521.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 122 283.00 | |
FZ Social Security Contributions | | | 55 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 339 161.00 | |
GG - OPERATING RESULT (I - II) | | | 29 894.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 070.00 | |
GO Net income from sales of marketable securities | | | 3 832.00 | |
GP Total financial income (V) | | | 26 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 558.00 | |
GR Interest and similar expenses | | | 388.00 | |
GT Net expenses on sales of marketable securities | | | 18 729.00 | |
GU Total financial expenses (VI) | | | 21 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 452.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 4 952.00 | | |
HE Exceptional expenses on management operations | 1 519.00 | 563.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 563.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 4 389.00 | | -1 519.00 |
HK Income tax | 5 660.00 | 1 116.00 | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 989.00 | 945 411.00 | | 1 395 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 015.00 | 941 801.00 | | 1 368 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 974.00 | 3 611.00 | | 27 974.00 |
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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 | 166 737.00 | | 30 607.00 | 166 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 8 691.00 | |
I4 DECREASES Grand Total | 28 335.00 | 1 608.00 | 167 401.00 | 28 335.00 |
IY DECREASES Total Tangible Fixed Assets | 28 335.00 | | 158 710.00 | 28 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 038.00 | | 29 007.00 | 158 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 699.00 | | 1 600.00 | 8 699.00 |
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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 | 140 416.00 | 10 372.00 | | 140 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 416.00 | 10 372.00 | | 140 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 22 070.00 | 2 558.00 | 22 070.00 | 22 070.00 |
7B Total provisions for depreciation | 22 070.00 | 2 558.00 | 22 070.00 | 22 070.00 |
7C Grand total | 67 070.00 | 2 558.00 | 22 070.00 | 67 070.00 |
UG - Financial | | 2 558.00 | 22 070.00 | |
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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 | 276 265.00 | 276 265.00 | | 276 265.00 |
8C Staff and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8D Social Security and Other Social Organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
8E Income Taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
UT Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
UX Other trade receivables | 373 035.00 | 373 035.00 | | 373 035.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VC Group and associates | 54 684.00 | 54 684.00 | | 54 684.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 234 311.00 | 146 534.00 | 87 777.00 | 234 311.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 3 496.00 | | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 280.00 | 457 589.00 | 8 691.00 | 466 280.00 |
VW VAT | 52 201.00 | 52 201.00 | | 52 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 034.00 | 516 257.00 | 87 777.00 | 604 034.00 |
