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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
AR Technical installations, industrial equipment and tools | 27 585.00 | 27 584.00 | | 27 585.00 |
AT Other tangible assets | 244 212.00 | 158 137.00 | 86 074.00 | 244 212.00 |
BH Other financial assets | 12 338.00 | | 12 338.00 | 12 338.00 |
BJ TOTAL (I) | 288 244.00 | 189 830.00 | 98 414.00 | 288 244.00 |
BN Goods in progress | | | | |
BT Goods | 68 582.00 | 29 517.00 | 39 065.00 | 68 582.00 |
BX Customers and related accounts | 282 882.00 | 66 926.00 | 215 956.00 | 282 882.00 |
BZ Other receivables | 53 665.00 | | 53 665.00 | 53 665.00 |
CF Cash and cash equivalents | 341 497.00 | | 341 497.00 | 341 497.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 751 549.00 | 96 443.00 | 655 105.00 | 751 549.00 |
CO Grand total (0 to V) | 1 039 793.00 | 286 273.00 | 753 520.00 | 1 039 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 580.00 | 252 580.00 | | 252 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 846.00 | 90 857.00 | | 72 846.00 |
DK Regulated provisions | 27 990.00 | 37 335.00 | | 27 990.00 |
DL TOTAL (I) | 408 417.00 | 435 773.00 | | 408 417.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 323.00 | 29 716.00 | | 90 323.00 |
DX Trade payables and related accounts | 119 591.00 | 274 948.00 | | 119 591.00 |
DY Tax and social security liabilities | 90 006.00 | 112 327.00 | | 90 006.00 |
EA Other liabilities | 1 543.00 | 36 301.00 | | 1 543.00 |
EB Prepaid income (2) | 43 422.00 | 43 422.00 | | 43 422.00 |
EC TOTAL (IV) | 345 102.00 | 496 715.00 | | 345 102.00 |
EE Grand total (I to V) | 753 520.00 | 932 488.00 | | 753 520.00 |
EI Including equity loans | 90 323.00 | | | 90 323.00 |
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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 | 13 210.00 | | 13 210.00 | 13 210.00 |
FG Production sold - services | 1 102 127.00 | | 1 102 127.00 | 1 102 127.00 |
FJ Net sales | 1 115 338.00 | | 1 115 338.00 | 1 115 338.00 |
FM Inventory production | | | -577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 510.00 | |
FQ Other income | | | 11 029.00 | |
FR Total operating income (I) | | | 1 163 301.00 | |
FS Purchases of goods (including customs duties) | | | 308 813.00 | |
FT Inventory change (goods) | | | 13 053.00 | |
FU Purchases of raw materials and other supplies | | | 5 738.00 | |
FW Other purchases and external expenses | | | 245 495.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 226 197.00 | |
FZ Social Security Contributions | | | 140 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 677.00 | |
GE Other Expenses | | | 73 807.00 | |
GF Total Operating Expenses (II) | | | 1 072 017.00 | |
GG - OPERATING RESULT (I - II) | | | 91 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 10 156.00 | 5 250.00 | | 10 156.00 |
HC Reversals of provisions and transfers of expenses | 14 094.00 | 9 580.00 | | 14 094.00 |
HD Total exceptional income (VII) | 24 250.00 | 14 932.00 | | 24 250.00 |
HE Exceptional expenses on management operations | 1 059.00 | 2 437.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 14 094.00 | 16 559.00 | | 14 094.00 |
HG Exceptional depreciation and provisions | 4 749.00 | 7 531.00 | | 4 749.00 |
HH Total exceptional expenses (VIII) | 19 902.00 | 26 528.00 | | 19 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 348.00 | -11 596.00 | | 4 348.00 |
HK Income tax | 25 811.00 | 42 689.00 | | 25 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 577.00 | 1 394 305.00 | | 1 190 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 730.00 | 1 303 448.00 | | 1 117 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 846.00 | 90 857.00 | | 72 846.00 |
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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 | 282 367.00 | | 41 783.00 | 282 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 338.00 | |
I4 DECREASES Grand Total | | 35 907.00 | 288 244.00 | |
IO DECREASES Total including other intangible assets | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 907.00 | 271 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 921.00 | | 41 783.00 | 265 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 338.00 | | | 12 338.00 |
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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 | 201 334.00 | 10 308.00 | 21 813.00 | 201 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 227.00 | 10 308.00 | 21 813.00 | 197 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 335.00 | 4 749.00 | 14 094.00 | 37 335.00 |
6N Inventories and work in progress | 31 057.00 | | 1 540.00 | 31 057.00 |
6T Receivables | 63 458.00 | 27 677.00 | 24 209.00 | 63 458.00 |
7B Total provisions for depreciation | 94 515.00 | 27 677.00 | 25 749.00 | 94 515.00 |
7C Grand total | 131 850.00 | 32 426.00 | 39 843.00 | 131 850.00 |
UE of which provisions and reversals: - Operating | | 27 677.00 | 25 749.00 | |
UJ - Exceptional | | 4 749.00 | 14 094.00 | |
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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 | 119 591.00 | 119 591.00 | | 119 591.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 37 455.00 | 37 455.00 | | 37 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
8L Deferred income | 43 422.00 | 43 422.00 | | 43 422.00 |
UT Other financial assets | 12 338.00 | 12 338.00 | | 12 338.00 |
UX Other trade receivables | 168 113.00 | 168 113.00 | | 168 113.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 11 717.00 | 11 717.00 | | 11 717.00 |
VA Doubtful or disputed receivables | 114 769.00 | 52 079.00 | 62 690.00 | 114 769.00 |
VB VAT | 41 816.00 | 41 816.00 | | 41 816.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 90 323.00 | 90 323.00 | | 90 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 808.00 | 291 118.00 | 62 690.00 | 353 808.00 |
VW VAT | 40 375.00 | 40 375.00 | | 40 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 102.00 | 345 102.00 | | 345 102.00 |
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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 | 6.00 | | | 6.00 |
