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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AR Technical installations, industrial equipment and tools | 61 161.00 | 48 007.00 | 13 154.00 | 61 161.00 |
AT Other tangible assets | 93 126.00 | 26 470.00 | 66 656.00 | 93 126.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 208 967.00 | 78 027.00 | 130 940.00 | 208 967.00 |
BN Goods in progress | 590 074.00 | | 590 074.00 | 590 074.00 |
BX Customers and related accounts | 2 539 062.00 | 1 425.00 | 2 537 637.00 | 2 539 062.00 |
BZ Other receivables | 546 569.00 | | 546 569.00 | 546 569.00 |
CF Cash and cash equivalents | 1 492 579.00 | | 1 492 579.00 | 1 492 579.00 |
CJ TOTAL (II) | 5 168 285.00 | 1 425.00 | 5 166 860.00 | 5 168 285.00 |
CO Grand total (0 to V) | 5 377 253.00 | 79 452.00 | 5 297 801.00 | 5 377 253.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | 1 092 445.00 | 579 490.00 | | 1 092 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 955.00 | 512 954.00 | | 358 955.00 |
DL TOTAL (I) | 1 506 401.00 | 1 147 445.00 | | 1 506 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 082.00 | 908 796.00 | | 325 082.00 |
DX Trade payables and related accounts | 1 949 697.00 | 1 809 439.00 | | 1 949 697.00 |
DY Tax and social security liabilities | 384 861.00 | 352 139.00 | | 384 861.00 |
EA Other liabilities | 62 090.00 | 113 979.00 | | 62 090.00 |
EB Prepaid income (2) | 69 667.00 | 166 847.00 | | 69 667.00 |
EC TOTAL (IV) | 3 791 399.00 | 3 351 201.00 | | 3 791 399.00 |
EE Grand total (I to V) | 5 297 801.00 | 4 498 647.00 | | 5 297 801.00 |
EI Including equity loans | 325 082.00 | | | 325 082.00 |
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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 | 5 423 557.00 | | 5 423 557.00 | 5 423 557.00 |
FJ Net sales | 5 423 557.00 | | 5 423 557.00 | 5 423 557.00 |
FM Inventory production | | | -632 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 128.00 | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 4 808 193.00 | |
FU Purchases of raw materials and other supplies | | | 508 494.00 | |
FW Other purchases and external expenses | | | 2 861 155.00 | |
FX Taxes, duties, and similar payments | | | 28 430.00 | |
FY Salaries and Wages | | | 634 528.00 | |
FZ Social Security Contributions | | | 292 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 769.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 4 350 433.00 | |
GG - OPERATING RESULT (I - II) | | | 457 760.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 2 034.00 | | 403.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 103.00 | 2 034.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 16 484.00 | 33 475.00 | | 16 484.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 17 184.00 | 33 475.00 | | 17 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 081.00 | -31 441.00 | | -16 081.00 |
HK Income tax | 75 159.00 | 100 188.00 | | 75 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 297.00 | 5 847 236.00 | | 4 809 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 341.00 | 5 334 281.00 | | 4 450 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 955.00 | 512 954.00 | | 358 955.00 |
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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 | 92 953.00 | | 116 715.00 | 92 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 51 130.00 | |
I4 DECREASES Grand Total | | 700.00 | 208 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 573.00 | | 66 715.00 | 87 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 50 000.00 | 1 830.00 |
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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 | 53 258.00 | 24 769.00 | | 53 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 708.00 | 24 769.00 | | 49 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | | | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | | | 1 425.00 |
7C Grand total | 1 425.00 | | | 1 425.00 |
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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 | 1 949 698.00 | 1 949 698.00 | | 1 949 698.00 |
8C Staff and Related Accounts | 51 619.00 | 51 619.00 | | 51 619.00 |
8D Social Security and Other Social Organizations | 71 370.00 | 71 370.00 | | 71 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 091.00 | 62 091.00 | | 62 091.00 |
8L Deferred income | 69 667.00 | 69 667.00 | | 69 667.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 2 539 063.00 | 2 539 063.00 | | 2 539 063.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
VB VAT | 467 676.00 | 467 676.00 | | 467 676.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 325 083.00 | 325 083.00 | | 325 083.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 285.00 | 36 285.00 | | 36 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 913.00 | 55 913.00 | | 55 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 762.00 | 3 085 632.00 | 1 130.00 | 3 086 762.00 |
VW VAT | 225 588.00 | 225 588.00 | | 225 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 400.00 | 3 791 400.00 | | 3 791 400.00 |
