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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 | 21 235.00 | | 21 232.00 | 21 235.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 1 333.00 | 2 767.00 | 4 100.00 |
AT Other tangible assets | 46 725.00 | 38 425.00 | 8 300.00 | 46 725.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 93 818.00 | 39 758.00 | 54 060.00 | 93 818.00 |
BL Raw materials, supplies | 153 890.00 | | 153 890.00 | 153 890.00 |
BX Customers and related accounts | 185 926.00 | | 185 926.00 | 185 926.00 |
BZ Other receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
CD Marketable securities | 17 517.00 | | 17 517.00 | 17 517.00 |
CF Cash and cash equivalents | 84 013.00 | | 84 013.00 | 84 013.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 479 441.00 | | 479 441.00 | 479 441.00 |
CO Grand total (0 to V) | 573 259.00 | 39 758.00 | 533 501.00 | 573 259.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 20 161.00 | | 20 161.00 | 20 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 74 988.00 | 39 207.00 | | 74 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | 35 782.00 | | 5 983.00 |
DL TOTAL (I) | 383 972.00 | 377 988.00 | | 383 972.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713.00 | 89 144.00 | | 3 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 039.00 | 1 707.00 | | 49 039.00 |
DX Trade payables and related accounts | 38 314.00 | 91 121.00 | | 38 314.00 |
DY Tax and social security liabilities | 50 062.00 | 111 901.00 | | 50 062.00 |
EC TOTAL (IV) | 141 129.00 | 293 873.00 | | 141 129.00 |
EE Grand total (I to V) | 533 501.00 | 671 862.00 | | 533 501.00 |
EG Accrued income and payables due within one year | 141 129.00 | 293 873.00 | | 141 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 81 685.00 | | 297.00 |
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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 | 389 599.00 | | 389 599.00 | 389 599.00 |
FG Production sold - services | 113 537.00 | | 113 537.00 | 113 537.00 |
FJ Net sales | 503 136.00 | | 503 136.00 | 503 136.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 510 069.00 | |
FS Purchases of goods (including customs duties) | | | 210 277.00 | |
FT Inventory change (goods) | | | -3 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 177 520.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 68 792.00 | |
FZ Social Security Contributions | | | 28 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 491 979.00 | |
GG - OPERATING RESULT (I - II) | | | 18 090.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 842.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | 53.00 | | 1 554.00 |
HB Exceptional income from capital transactions | | 210 297.00 | | |
HD Total exceptional income (VII) | 1 554.00 | 210 350.00 | | 1 554.00 |
HE Exceptional expenses on management operations | 595.00 | 276.00 | | 595.00 |
HF Exceptional expenses on capital transactions | | 184 213.00 | | |
HG Exceptional depreciation and provisions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 995.00 | 184 489.00 | | 8 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 441.00 | 25 861.00 | | -7 441.00 |
HK Income tax | 613.00 | -13 326.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 624.00 | 1 681 814.00 | | 511 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 640.00 | 1 646 032.00 | | 505 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983.00 | 35 782.00 | | 5 983.00 |
HP References: Equipment leasing | 4 625.00 | 4 625.00 | | 4 625.00 |
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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 | 93 818.00 | | | 93 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 761.00 | |
I4 DECREASES Grand Total | | | 93 818.00 | |
IO DECREASES Total including other intangible assets | | | 21 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 232.00 | | | 21 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 825.00 | | | 50 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 761.00 | | | 21 761.00 |
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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 | 34 998.00 | 4 760.00 | | 34 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 998.00 | 4 760.00 | | 34 998.00 |
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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 | 38 314.00 | 38 314.00 | | 38 314.00 |
8C Staff and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 185 926.00 | 185 926.00 | | 185 926.00 |
UY Staff and related accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
UZ Social Security, other social security organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 3 416.00 | 3 416.00 | | 3 416.00 |
VI Group and Associates | 49 039.00 | 49 039.00 | | 49 039.00 |
VM Income taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 059.00 | 25 059.00 | | 25 059.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 620.00 | 225 620.00 | | 225 620.00 |
VW VAT | 37 354.00 | 37 354.00 | | 37 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 129.00 | 141 129.00 | | 141 129.00 |
