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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AR Technical installations, industrial equipment and tools | 12 380.00 | 12 380.00 | | 12 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 987.00 | 14 972.00 | 15.00 | 14 987.00 |
BL Raw materials, supplies | 113 893.00 | | 113 893.00 | 113 893.00 |
BN Goods in progress | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 374 472.00 | | 374 472.00 | 374 472.00 |
BZ Other receivables | 44 044.00 | | 44 044.00 | 44 044.00 |
CF Cash and cash equivalents | 386 673.00 | | 386 673.00 | 386 673.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 933 594.00 | | 933 594.00 | 933 594.00 |
CO Grand total (0 to V) | 948 582.00 | 14 972.00 | 933 609.00 | 948 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 332 878.00 | 314 388.00 | | 332 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 687.00 | 73 490.00 | | 34 687.00 |
DJ Investment subsidies | | 28.00 | | |
DL TOTAL (I) | 455 565.00 | 475 905.00 | | 455 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 613.00 | | |
DX Trade payables and related accounts | 359 022.00 | 379 194.00 | | 359 022.00 |
DY Tax and social security liabilities | 119 023.00 | 190 421.00 | | 119 023.00 |
EB Prepaid income (2) | | 42 061.00 | | |
EC TOTAL (IV) | 478 045.00 | 629 289.00 | | 478 045.00 |
EE Grand total (I to V) | 933 609.00 | 1 105 194.00 | | 933 609.00 |
EG Accrued income and payables due within one year | 478 045.00 | 629 289.00 | | 478 045.00 |
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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 | 2 178 489.00 | | 2 178 489.00 | 2 178 489.00 |
FJ Net sales | 2 178 489.00 | | 2 178 489.00 | 2 178 489.00 |
FM Inventory production | | | 8 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 871.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 211 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 442.00 | |
FV Inventory change (raw materials and supplies) | | | -49 231.00 | |
FW Other purchases and external expenses | | | 856 371.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 159 787.00 | |
FZ Social Security Contributions | | | 95 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 158 062.00 | |
GG - OPERATING RESULT (I - II) | | | 53 266.00 | |
GO Net income from sales of marketable securities | | | 9 502.00 | |
GP Total financial income (V) | | | 9 502.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 871.00 | 4 317.00 | | 23 871.00 |
A2 TOTAL ASSETS | 561.00 | 560.00 | | 561.00 |
HB Exceptional income from capital transactions | 28.00 | 282.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 282.00 | | 28.00 |
HE Exceptional expenses on management operations | | 3 605.00 | | |
HH Total exceptional expenses (VIII) | | 3 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -3 323.00 | | 28.00 |
HJ Employee participation in company results | 10 977.00 | 4 807.00 | | 10 977.00 |
HK Income tax | 16 205.00 | 37 154.00 | | 16 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 858.00 | 2 565 789.00 | | 2 220 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 171.00 | 2 492 299.00 | | 2 186 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 687.00 | 73 490.00 | | 34 687.00 |
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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 | 14 987.00 | | | 14 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 380.00 | | | 12 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | | | 90.00 |
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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 | 359 022.00 | 359 022.00 | | 359 022.00 |
8C Staff and Related Accounts | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 33 878.00 | 33 878.00 | | 33 878.00 |
UX Other trade receivables | 374 472.00 | | | 374 472.00 |
VB VAT | 18 469.00 | | | 18 469.00 |
VC Group and associates | 25 575.00 | | | 25 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VS Prepaid expenses | 6 192.00 | | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 708.00 | 424 708.00 | | 424 708.00 |
VW VAT | 45 276.00 | 45 276.00 | | 45 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 045.00 | 478 045.00 | | 478 045.00 |
