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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 | 11 825.00 | 10 623.00 | 1 202.00 | 11 825.00 |
AT Other tangible assets | 169 621.00 | 61 643.00 | 107 977.00 | 169 621.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 182 622.00 | 72 267.00 | 110 355.00 | 182 622.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | 34 273.00 | | 34 273.00 | 34 273.00 |
BX Customers and related accounts | 58 582.00 | 17 965.00 | 40 617.00 | 58 582.00 |
BZ Other receivables | 18 377.00 | | 18 377.00 | 18 377.00 |
CF Cash and cash equivalents | 106 161.00 | | 106 161.00 | 106 161.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 222 652.00 | 17 965.00 | 204 687.00 | 222 652.00 |
CO Grand total (0 to V) | 405 274.00 | 90 232.00 | 315 042.00 | 405 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 482.00 | 78 869.00 | | 106 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 842.00 | 27 613.00 | | 32 842.00 |
DL TOTAL (I) | 147 708.00 | 114 866.00 | | 147 708.00 |
DU Loans and Debts from Credit Institutions (3) | 75 559.00 | 78 267.00 | | 75 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 289.00 | | 24.00 |
DX Trade payables and related accounts | 37 161.00 | 26 940.00 | | 37 161.00 |
DY Tax and social security liabilities | 52 156.00 | 20 651.00 | | 52 156.00 |
EA Other liabilities | 2 434.00 | 1 614.00 | | 2 434.00 |
EC TOTAL (IV) | 167 334.00 | 127 762.00 | | 167 334.00 |
EE Grand total (I to V) | 315 042.00 | 242 628.00 | | 315 042.00 |
EG Accrued income and payables due within one year | 112 637.00 | 68 418.00 | | 112 637.00 |
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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 | 567 366.00 | | 567 366.00 | 567 366.00 |
FJ Net sales | 567 366.00 | | 567 366.00 | 567 366.00 |
FM Inventory production | | | 20 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 589 066.00 | |
FU Purchases of raw materials and other supplies | | | 204 824.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 162 426.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 79 768.00 | |
FZ Social Security Contributions | | | 40 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 965.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 544 755.00 | |
GG - OPERATING RESULT (I - II) | | | 44 311.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | 3 604.00 | | 911.00 |
A2 TOTAL ASSETS | 31 435.00 | 9 698.00 | | 31 435.00 |
HA Exceptional income from management transactions | 172.00 | 7 501.00 | | 172.00 |
HB Exceptional income from capital transactions | 357.00 | 38 000.00 | | 357.00 |
HD Total exceptional income (VII) | 529.00 | 45 501.00 | | 529.00 |
HE Exceptional expenses on management operations | 803.00 | 11 597.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 212.00 | 48 884.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 60 481.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -14 979.00 | | -486.00 |
HK Income tax | 9 263.00 | 6 515.00 | | 9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 605.00 | 476 407.00 | | 589 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 763.00 | 448 794.00 | | 556 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 842.00 | 27 613.00 | | 32 842.00 |
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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 | 157 382.00 | | 29 295.00 | 157 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 182 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 181 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 215.00 | | 29 286.00 | 156 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | 9.00 | 1 167.00 |
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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 | 44 422.00 | 31 687.00 | 3 843.00 | 44 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 422.00 | 31 687.00 | 3 843.00 | 44 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | 17 965.00 | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | 17 965.00 | 491.00 | 491.00 |
7C Grand total | 491.00 | 17 965.00 | 491.00 | 491.00 |
UE of which provisions and reversals: - Operating | | 17 965.00 | 491.00 | |
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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 | 37 161.00 | 37 161.00 | | 37 161.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 58 582.00 | 58 582.00 | | 58 582.00 |
VB VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VH Loans with a maturity of more than one year at origin | 75 559.00 | 20 862.00 | 54 697.00 | 75 559.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 21 708.00 | | | 21 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 068.00 | 79 468.00 | 600.00 | 80 068.00 |
VW VAT | 29 797.00 | 29 797.00 | | 29 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 334.00 | 112 637.00 | 54 697.00 | 167 334.00 |
