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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 306 267.00 | 182 659.00 | 123 608.00 | 306 267.00 |
AT Other tangible assets | 34 812.00 | 25 318.00 | 9 494.00 | 34 812.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 345 727.00 | 210 977.00 | 134 750.00 | 345 727.00 |
BL Raw materials, supplies | 40 019.00 | | 40 019.00 | 40 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 970.00 | | 559 970.00 | 559 970.00 |
BZ Other receivables | 246 402.00 | | 246 402.00 | 246 402.00 |
CF Cash and cash equivalents | 104 405.00 | | 104 405.00 | 104 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 797.00 | | 950 797.00 | 950 797.00 |
CO Grand total (0 to V) | 1 296 524.00 | 210 977.00 | 1 085 547.00 | 1 296 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 64 530.00 | 62 534.00 | | 64 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 072.00 | 61 997.00 | | 63 072.00 |
DK Regulated provisions | 18 789.00 | 22 947.00 | | 18 789.00 |
DL TOTAL (I) | 173 892.00 | 174 977.00 | | 173 892.00 |
DU Loans and Debts from Credit Institutions (3) | 214 082.00 | 312 660.00 | | 214 082.00 |
DX Trade payables and related accounts | 67 258.00 | 24 626.00 | | 67 258.00 |
DY Tax and social security liabilities | 602 639.00 | 517 401.00 | | 602 639.00 |
EA Other liabilities | 27 678.00 | 9.00 | | 27 678.00 |
EC TOTAL (IV) | 911 655.00 | 854 695.00 | | 911 655.00 |
EE Grand total (I to V) | 1 085 547.00 | 1 029 672.00 | | 1 085 547.00 |
EG Accrued income and payables due within one year | 777 441.00 | 630 456.00 | | 777 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 993.00 | 11 080.00 | | 21 993.00 |
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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 | 3 022 365.00 | | 3 022 365.00 | 3 022 365.00 |
FJ Net sales | 3 022 365.00 | | 3 022 365.00 | 3 022 365.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 028 515.00 | |
FU Purchases of raw materials and other supplies | | | 64 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 448 672.00 | |
FX Taxes, duties, and similar payments | | | 66 572.00 | |
FY Salaries and Wages | | | 2 033 593.00 | |
FZ Social Security Contributions | | | 248 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 688.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 924 832.00 | |
GG - OPERATING RESULT (I - II) | | | 103 684.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 12 363.00 | | 922.00 |
HC Reversals of provisions and transfers of expenses | 7 862.00 | | | 7 862.00 |
HD Total exceptional income (VII) | 8 784.00 | 12 363.00 | | 8 784.00 |
HE Exceptional expenses on management operations | 19 124.00 | 3 012.00 | | 19 124.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 3 705.00 | 3 705.00 | | 3 705.00 |
HH Total exceptional expenses (VIII) | 22 849.00 | 6 717.00 | | 22 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 064.00 | 5 646.00 | | -14 064.00 |
HK Income tax | 24 827.00 | 30 591.00 | | 24 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 300.00 | 2 546 997.00 | | 3 037 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 227.00 | 2 485 000.00 | | 2 974 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 072.00 | 61 997.00 | | 63 072.00 |
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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 | 339 363.00 | | 6 575.00 | 339 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 1 648.00 | |
I4 DECREASES Grand Total | | 210.00 | 345 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 508.00 | | 6 571.00 | 334 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | 4.00 | 1 854.00 |
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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 | 150 775.00 | 60 202.00 | | 150 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 775.00 | 60 202.00 | | 147 775.00 |
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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 | 67 257.00 | 67 257.00 | | 67 257.00 |
8C Staff and Related Accounts | 288 824.00 | 288 824.00 | | 288 824.00 |
8D Social Security and Other Social Organizations | 186 741.00 | 186 741.00 | | 186 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 678.00 | 27 678.00 | | 27 678.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 559 970.00 | 559 970.00 | | 559 970.00 |
UY Staff and related accounts | -461.00 | -461.00 | | -461.00 |
VB VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VC Group and associates | 217 028.00 | 217 028.00 | | 217 028.00 |
VH Loans with a maturity of more than one year at origin | 214 082.00 | 79 868.00 | 134 214.00 | 214 082.00 |
VK Loans repaid during the year | 108 873.00 | | | 108 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 021.00 | 806 372.00 | 1 648.00 | 808 021.00 |
VW VAT | 121 324.00 | 121 324.00 | | 121 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 655.00 | 777 441.00 | 134 214.00 | 911 655.00 |
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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 | 150.00 | 90.00 | | 150.00 |
