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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 | 10 872.00 | 10 872.00 | | 10 872.00 |
AR Technical installations, industrial equipment and tools | 8 996.00 | 3 232.00 | 5 763.00 | 8 996.00 |
AT Other tangible assets | 31 765.00 | 26 236.00 | 5 529.00 | 31 765.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 54 272.00 | 40 340.00 | 13 932.00 | 54 272.00 |
BL Raw materials, supplies | 48 112.00 | | 48 112.00 | 48 112.00 |
BX Customers and related accounts | 478 812.00 | | 478 812.00 | 478 812.00 |
BZ Other receivables | 215 066.00 | | 215 066.00 | 215 066.00 |
CF Cash and cash equivalents | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 753 019.00 | | 753 019.00 | 753 019.00 |
CO Grand total (0 to V) | 807 291.00 | 40 340.00 | 766 951.00 | 807 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 131 871.00 | 131 871.00 | | 131 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 681.00 | 116 652.00 | | 90 681.00 |
DL TOTAL (I) | 256 091.00 | 282 061.00 | | 256 091.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 710.00 | 363.00 | | 19 710.00 |
DX Trade payables and related accounts | 198 288.00 | 235 182.00 | | 198 288.00 |
DY Tax and social security liabilities | 191 135.00 | 110 313.00 | | 191 135.00 |
EA Other liabilities | 9 723.00 | 19 670.00 | | 9 723.00 |
EB Prepaid income (2) | 62 004.00 | 678.00 | | 62 004.00 |
EC TOTAL (IV) | 480 860.00 | 366 205.00 | | 480 860.00 |
EE Grand total (I to V) | 766 951.00 | 648 267.00 | | 766 951.00 |
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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 | 1 777 940.00 | | 1 777 940.00 | 1 777 940.00 |
FJ Net sales | 1 777 940.00 | | 1 777 940.00 | 1 777 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 786 489.00 | |
FU Purchases of raw materials and other supplies | | | 753 185.00 | |
FV Inventory change (raw materials and supplies) | | | 82 905.00 | |
FW Other purchases and external expenses | | | 401 342.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 272 086.00 | |
FZ Social Security Contributions | | | 91 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 647 581.00 | |
GG - OPERATING RESULT (I - II) | | | 138 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 375.00 | | 74.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 74.00 | 3 875.00 | | 74.00 |
HE Exceptional expenses on management operations | 26.00 | 949.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 3 002.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 873.00 | | 47.00 |
HJ Employee participation in company results | 21 799.00 | | | 21 799.00 |
HK Income tax | 27 492.00 | 51 375.00 | | 27 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 579.00 | 1 301 727.00 | | 1 787 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 898.00 | 1 185 076.00 | | 1 696 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 681.00 | 116 652.00 | | 90 681.00 |
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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 | 45 740.00 | | 8 532.00 | 45 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639.00 | |
I4 DECREASES Grand Total | | | 54 272.00 | |
IO DECREASES Total including other intangible assets | | | 10 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 872.00 | | | 10 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 308.00 | | 8 453.00 | 32 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 79.00 | 2 560.00 |
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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 | 32 965.00 | 7 375.00 | | 32 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | 4 077.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 170.00 | 3 298.00 | | 26 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 198 288.00 | 198 288.00 | | 198 288.00 |
8C Staff and Related Accounts | 45 093.00 | 45 093.00 | | 45 093.00 |
8D Social Security and Other Social Organizations | 47 757.00 | 47 757.00 | | 47 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
8L Deferred income | 62 004.00 | 62 004.00 | | 62 004.00 |
UT Other financial assets | 2 639.00 | | | 2 639.00 |
UX Other trade receivables | 478 812.00 | | | 478 812.00 |
VB VAT | 21 291.00 | | | 21 291.00 |
VC Group and associates | 181 249.00 | | | 181 249.00 |
VG Loans with a maturity of up to one year at origin | 19 710.00 | 19 710.00 | | 19 710.00 |
VM Income taxes | 9 888.00 | | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 517.00 | 693 878.00 | 2 639.00 | 696 517.00 |
VW VAT | 93 769.00 | 93 769.00 | | 93 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 860.00 | 480 860.00 | | 480 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
