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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 | 5 212.00 | 4 183.00 | 1 029.00 | 5 212.00 |
AR Technical installations, industrial equipment and tools | 4 625.00 | 3 889.00 | 736.00 | 4 625.00 |
AT Other tangible assets | 44 934.00 | 37 007.00 | 7 927.00 | 44 934.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 55 841.00 | 45 079.00 | 10 762.00 | 55 841.00 |
BL Raw materials, supplies | 98 820.00 | 17 702.00 | 81 118.00 | 98 820.00 |
BX Customers and related accounts | 377 518.00 | | 377 518.00 | 377 518.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 49 691.00 | | 49 691.00 | 49 691.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 548 079.00 | 17 702.00 | 530 377.00 | 548 079.00 |
CO Grand total (0 to V) | 603 920.00 | 62 781.00 | 541 139.00 | 603 920.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 19 184.00 | 148 862.00 | | 19 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 696.00 | -129 678.00 | | 52 696.00 |
DL TOTAL (I) | 104 880.00 | 52 184.00 | | 104 880.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 204 963.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 2 840.00 | | 2 740.00 |
DX Trade payables and related accounts | 106 739.00 | 214 916.00 | | 106 739.00 |
DY Tax and social security liabilities | 124 846.00 | 155 054.00 | | 124 846.00 |
EA Other liabilities | 1 933.00 | 12 482.00 | | 1 933.00 |
EC TOTAL (IV) | 436 259.00 | 590 256.00 | | 436 259.00 |
EE Grand total (I to V) | 541 139.00 | 642 441.00 | | 541 139.00 |
EI Including equity loans | 2 740.00 | | | 2 740.00 |
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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 | 54 890.00 | 17 487.00 | 72 377.00 | 54 890.00 |
FG Production sold - services | 1 236 708.00 | 176 488.00 | 1 413 196.00 | 1 236 708.00 |
FJ Net sales | 1 291 598.00 | 193 975.00 | 1 485 573.00 | 1 291 598.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 039.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 517 274.00 | |
FU Purchases of raw materials and other supplies | | | 389 996.00 | |
FV Inventory change (raw materials and supplies) | | | -28 815.00 | |
FW Other purchases and external expenses | | | 402 900.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 458 629.00 | |
FZ Social Security Contributions | | | 194 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 702.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 1 461 072.00 | |
GG - OPERATING RESULT (I - II) | | | 56 202.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 101.00 | | |
HE Exceptional expenses on management operations | 956.00 | 1 270.00 | | 956.00 |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 956.00 | 20 270.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 59 831.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 274.00 | 1 267 567.00 | | 1 517 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 578.00 | 1 397 245.00 | | 1 464 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 696.00 | -129 678.00 | | 52 696.00 |
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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 | 58 469.00 | | 3 187.00 | 58 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 55 841.00 | |
IO DECREASES Total including other intangible assets | | 4 468.00 | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 49 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | 1 106.00 | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 825.00 | | 2 081.00 | 48 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 44 906.00 | 5 988.00 | 5 815.00 | 44 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 574.00 | 77.00 | 4 468.00 | 8 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 332.00 | 5 911.00 | 1 347.00 | 36 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 824.00 | 17 702.00 | 10 824.00 | 10 824.00 |
7B Total provisions for depreciation | 10 824.00 | 17 702.00 | 10 824.00 | 10 824.00 |
7C Grand total | 10 824.00 | 17 702.00 | 10 824.00 | 10 824.00 |
UE of which provisions and reversals: - Operating | | 17 702.00 | 10 824.00 | |
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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 | 106 739.00 | 106 739.00 | | 106 739.00 |
8C Staff and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8D Social Security and Other Social Organizations | 53 638.00 | 53 638.00 | | 53 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 377 518.00 | 377 518.00 | | 377 518.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VJ Loans taken out during the year | 3 757.00 | | | 3 757.00 |
VK Loans repaid during the year | 8 720.00 | | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 15 588.00 | 15 588.00 | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 638.00 | 400 638.00 | | 400 638.00 |
VW VAT | 54 268.00 | 54 268.00 | | 54 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 259.00 | 436 259.00 | | 436 259.00 |
