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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 | 6 578.00 | 5 306.00 | 1 272.00 | 6 578.00 |
AR Technical installations, industrial equipment and tools | 194 311.00 | 99 156.00 | 95 154.00 | 194 311.00 |
AT Other tangible assets | 120 855.00 | 77 169.00 | 43 686.00 | 120 855.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 322 607.00 | 181 631.00 | 140 975.00 | 322 607.00 |
BN Goods in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 499 391.00 | | 499 391.00 | 499 391.00 |
BZ Other receivables | 28 416.00 | | 28 416.00 | 28 416.00 |
CF Cash and cash equivalents | 127 654.00 | | 127 654.00 | 127 654.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 675 206.00 | | 675 206.00 | 675 206.00 |
CO Grand total (0 to V) | 997 814.00 | 181 631.00 | 816 182.00 | 997 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 074.00 | 3 959.00 | | 4 074.00 |
DG Other reserves | 55 972.00 | 53 785.00 | | 55 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 702.00 | 2 302.00 | | 95 702.00 |
DL TOTAL (I) | 215 748.00 | 120 047.00 | | 215 748.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 564.00 | 287 876.00 | | 185 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 861.00 | 51 101.00 | | 39 861.00 |
DX Trade payables and related accounts | 203 949.00 | 80 721.00 | | 203 949.00 |
DY Tax and social security liabilities | 131 366.00 | 80 611.00 | | 131 366.00 |
DZ Fixed asset liabilities and related accounts | | 15 300.00 | | |
EA Other liabilities | 19 691.00 | | | 19 691.00 |
EC TOTAL (IV) | 580 433.00 | 515 610.00 | | 580 433.00 |
EE Grand total (I to V) | 816 182.00 | 635 657.00 | | 816 182.00 |
EI Including equity loans | 39 861.00 | | | 39 861.00 |
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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 | 1 742 480.00 | | 1 742 480.00 | 1 742 480.00 |
FJ Net sales | 1 742 480.00 | | 1 742 480.00 | 1 742 480.00 |
FM Inventory production | | | -23 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 198.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 728 112.00 | |
FU Purchases of raw materials and other supplies | | | 79 882.00 | |
FW Other purchases and external expenses | | | 1 153 996.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 225 466.00 | |
FZ Social Security Contributions | | | 82 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 621 547.00 | |
GG - OPERATING RESULT (I - II) | | | 106 564.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 343.00 | 498.00 | | 3 343.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 3 343.00 | 8 498.00 | | 3 343.00 |
HE Exceptional expenses on management operations | 6 084.00 | 561.00 | | 6 084.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | 561.00 | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | 7 936.00 | | -2 740.00 |
HK Income tax | 4 929.00 | | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 488.00 | 1 142 605.00 | | 1 731 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 786.00 | 1 140 303.00 | | 1 635 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 702.00 | 2 301.00 | | 95 702.00 |
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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 | 268 374.00 | | 54 833.00 | 268 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 862.00 | |
I4 DECREASES Grand Total | | 600.00 | 322 607.00 | |
IO DECREASES Total including other intangible assets | | | 6 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 578.00 | | | 6 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 361.00 | | 54 805.00 | 260 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | 28.00 | 1 433.00 |
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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 | 128 303.00 | 53 328.00 | 181 631.00 | 128 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 900.00 | 5 306.00 | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 897.00 | 52 428.00 | 176 325.00 | 123 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
UE of which provisions and reversals: - Operating | 20 000.00 | | | 20 000.00 |
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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 | 203 949.00 | 203 949.00 | | 203 949.00 |
8C Staff and Related Accounts | 39 569.00 | 39 569.00 | | 39 569.00 |
8D Social Security and Other Social Organizations | 29 771.00 | 29 771.00 | | 29 771.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 691.00 | 19 691.00 | | 19 691.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 499 391.00 | 499 391.00 | | 499 391.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 25 498.00 | 25 498.00 | | 25 498.00 |
VH Loans with a maturity of more than one year at origin | 185 564.00 | 62 800.00 | 122 764.00 | 185 564.00 |
VI Group and Associates | 39 861.00 | 39 861.00 | | 39 861.00 |
VK Loans repaid during the year | 102 455.00 | | | 102 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 269.00 | 537 407.00 | 862.00 | 538 269.00 |
VW VAT | 55 805.00 | 55 805.00 | | 55 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 433.00 | 457 668.00 | 122 764.00 | 580 433.00 |
