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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 | 3 840.00 | 812.00 | 3 028.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 34 817.00 | 32 419.00 | 2 398.00 | 34 817.00 |
AT Other tangible assets | 19 430.00 | 10 467.00 | 8 963.00 | 19 430.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 59 152.00 | 43 697.00 | 15 455.00 | 59 152.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 228 965.00 | | 228 965.00 | 228 965.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 140 811.00 | | 140 811.00 | 140 811.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 388 886.00 | 1.00 | 388 886.00 | 388 886.00 |
CO Grand total (0 to V) | 448 038.00 | 43 697.00 | 404 340.00 | 448 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 172 873.00 | 130 118.00 | | 172 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 684.00 | 42 755.00 | | 65 684.00 |
DL TOTAL (I) | 246 257.00 | 180 573.00 | | 246 257.00 |
DU Loans and Debts from Credit Institutions (3) | 5 754.00 | | | 5 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 10 153.00 | | 4 639.00 |
DX Trade payables and related accounts | 55 765.00 | 82 599.00 | | 55 765.00 |
DY Tax and social security liabilities | 91 392.00 | 53 665.00 | | 91 392.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 158 083.00 | 146 417.00 | | 158 083.00 |
EE Grand total (I to V) | 404 340.00 | 326 991.00 | | 404 340.00 |
EG Accrued income and payables due within one year | 155 071.00 | 146 417.00 | | 155 071.00 |
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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 | 95 350.00 | | 95 350.00 | 95 350.00 |
FD Production sold - goods | 428 437.00 | | 428 437.00 | 428 437.00 |
FG Production sold - services | 454 575.00 | | 454 575.00 | 454 575.00 |
FJ Net sales | 978 362.00 | | 978 362.00 | 978 362.00 |
FM Inventory production | | | -17 808.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 965 567.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 321 895.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 261 738.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 180 263.00 | |
FZ Social Security Contributions | | | 68 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GE Other Expenses | | | 18 118.00 | |
GF Total Operating Expenses (II) | | | 878 827.00 | |
GG - OPERATING RESULT (I - II) | | | 86 740.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | 11 275.00 | | 2 010.00 |
A2 TOTAL ASSETS | 26 264.00 | 20 630.00 | | 26 264.00 |
HB Exceptional income from capital transactions | | 13 281.00 | | |
HD Total exceptional income (VII) | | 13 281.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 4 600.00 | 104.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 1 004.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | 12 277.00 | | -4 600.00 |
HK Income tax | 16 052.00 | 5 418.00 | | 16 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 567.00 | 905 105.00 | | 965 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 883.00 | 862 350.00 | | 899 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 684.00 | 42 755.00 | | 65 684.00 |
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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 | 70 636.00 | | 6 301.00 | 70 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 17 785.00 | 59 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 785.00 | 54 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 3 640.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 392.00 | | 2 640.00 | 69 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 21.00 | 1 044.00 |
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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 | 39 839.00 | 17 044.00 | 13 185.00 | 39 839.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 662.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 689.00 | 16 382.00 | 13 185.00 | 39 689.00 |
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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 | 55 765.00 | 55 765.00 | | 55 765.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8E Income Taxes | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 228 965.00 | 228 965.00 | | 228 965.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 5 754.00 | 2 742.00 | 3 012.00 | 5 754.00 |
VI Group and Associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 993.00 | 235 993.00 | | 235 993.00 |
VW VAT | 47 636.00 | 47 636.00 | | 47 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 084.00 | 155 072.00 | 3 012.00 | 158 084.00 |
