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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AR Technical installations, industrial equipment and tools | 120 447.00 | 65 163.00 | 55 284.00 | 120 447.00 |
AT Other tangible assets | 203 074.00 | 117 352.00 | 85 723.00 | 203 074.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 326 224.00 | 184 115.00 | 142 108.00 | 326 224.00 |
BL Raw materials, supplies | 70 245.00 | | 70 245.00 | 70 245.00 |
BT Goods | 19 925.00 | | 19 925.00 | 19 925.00 |
BX Customers and related accounts | 438 463.00 | 87 448.00 | 351 015.00 | 438 463.00 |
BZ Other receivables | 100 983.00 | | 100 983.00 | 100 983.00 |
CF Cash and cash equivalents | 435 918.00 | | 435 918.00 | 435 918.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 1 068 540.00 | 87 448.00 | 981 092.00 | 1 068 540.00 |
CO Grand total (0 to V) | 1 394 764.00 | 271 563.00 | 1 123 200.00 | 1 394 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 509 057.00 | 508 296.00 | | 509 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 991.00 | 99 761.00 | | 101 991.00 |
DL TOTAL (I) | 655 048.00 | 652 057.00 | | 655 048.00 |
DU Loans and Debts from Credit Institutions (3) | 93 078.00 | 127 879.00 | | 93 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 380.00 | | 550.00 |
DX Trade payables and related accounts | 317 066.00 | 406 637.00 | | 317 066.00 |
DY Tax and social security liabilities | 56 859.00 | 55 574.00 | | 56 859.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 468 152.00 | 590 470.00 | | 468 152.00 |
EE Grand total (I to V) | 1 123 200.00 | 1 242 527.00 | | 1 123 200.00 |
EG Accrued income and payables due within one year | 410 111.00 | 551 230.00 | | 410 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 862 303.00 | 324 337.00 | 3 186 640.00 | 2 862 303.00 |
FD Production sold - goods | 3 533.00 | | 3 533.00 | 3 533.00 |
FG Production sold - services | 61 089.00 | | 61 089.00 | 61 089.00 |
FJ Net sales | 2 926 926.00 | 324 337.00 | 3 251 263.00 | 2 926 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 704.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 260 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 082.00 | |
FT Inventory change (goods) | | | -2 023.00 | |
FU Purchases of raw materials and other supplies | | | 269 450.00 | |
FV Inventory change (raw materials and supplies) | | | -12 784.00 | |
FW Other purchases and external expenses | | | 374 108.00 | |
FX Taxes, duties, and similar payments | | | 27 987.00 | |
FY Salaries and Wages | | | 334 370.00 | |
FZ Social Security Contributions | | | 58 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 158.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 3 126 686.00 | |
GG - OPERATING RESULT (I - II) | | | 133 545.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 433.00 | 3 376.00 | | 8 433.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 750.00 | | |
HK Income tax | 30 808.00 | 31 913.00 | | 30 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 231.00 | 3 516 864.00 | | 3 260 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 240.00 | 3 417 103.00 | | 3 158 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 991.00 | 99 761.00 | | 101 991.00 |
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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 | 367 909.00 | | 24 315.00 | 367 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 1 101.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 326 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 206.00 | | 24 315.00 | 299 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 101.00 | | | 67 101.00 |
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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 | 158 957.00 | 25 158.00 | | 158 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 356.00 | 25 158.00 | | 157 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 720.00 | | 272.00 | 87 720.00 |
7B Total provisions for depreciation | 87 720.00 | | 272.00 | 87 720.00 |
7C Grand total | 87 720.00 | | 272.00 | 87 720.00 |
UE of which provisions and reversals: - Operating | | | 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 317 066.00 | 317 066.00 | | 317 066.00 |
8C Staff and Related Accounts | 38 119.00 | 38 119.00 | | 38 119.00 |
8D Social Security and Other Social Organizations | 16 841.00 | 16 841.00 | | 16 841.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 349 134.00 | 349 134.00 | | 349 134.00 |
VA Doubtful or disputed receivables | 89 330.00 | 89 330.00 | | 89 330.00 |
VB VAT | 44 422.00 | 44 422.00 | | 44 422.00 |
VH Loans with a maturity of more than one year at origin | 93 077.00 | 35 036.00 | 58 041.00 | 93 077.00 |
VK Loans repaid during the year | 34 802.00 | | | 34 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 561.00 | 56 561.00 | | 56 561.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 554.00 | 543 554.00 | | 543 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 152.00 | 410 111.00 | 58 041.00 | 468 152.00 |
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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 | 13.00 | 13.00 | | 13.00 |
