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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 12 573.00 | 10 850.00 | 1 722.00 | 12 573.00 |
AT Other tangible assets | 23 821.00 | 18 006.00 | 5 814.00 | 23 821.00 |
AV Fixed assets in progress | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 46 665.00 | 31 877.00 | 14 788.00 | 46 665.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BR Intermediate and finished products | 15 369.00 | | 15 369.00 | 15 369.00 |
BX Customers and related accounts | 158 486.00 | 10 465.00 | 148 020.00 | 158 486.00 |
BZ Other receivables | 35 854.00 | | 35 854.00 | 35 854.00 |
CF Cash and cash equivalents | 66 183.00 | | 66 183.00 | 66 183.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 278 678.00 | 10 465.00 | 268 212.00 | 278 678.00 |
CO Grand total (0 to V) | 325 344.00 | 42 343.00 | 283 000.00 | 325 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 70 987.00 | 49 883.00 | | 70 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 382.00 | 26 103.00 | | 9 382.00 |
DL TOTAL (I) | 86 969.00 | 82 587.00 | | 86 969.00 |
DU Loans and Debts from Credit Institutions (3) | 26 274.00 | 13 229.00 | | 26 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 1 637.00 | | 3 500.00 |
DX Trade payables and related accounts | 110 866.00 | 115 168.00 | | 110 866.00 |
DY Tax and social security liabilities | 47 136.00 | 38 046.00 | | 47 136.00 |
EA Other liabilities | 8 253.00 | 23 717.00 | | 8 253.00 |
EB Prepaid income (2) | | 2 111.00 | | |
EC TOTAL (IV) | 196 031.00 | 193 910.00 | | 196 031.00 |
EE Grand total (I to V) | 283 000.00 | 276 498.00 | | 283 000.00 |
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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 | 772 627.00 | | 772 627.00 | 772 627.00 |
FJ Net sales | 772 627.00 | | 772 627.00 | 772 627.00 |
FM Inventory production | | | -16 161.00 | |
FO Operating subsidies | | | 572.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 757 097.00 | |
FU Purchases of raw materials and other supplies | | | 451 048.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 132 056.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 109 009.00 | |
FZ Social Security Contributions | | | 46 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 746 298.00 | |
GG - OPERATING RESULT (I - II) | | | 10 799.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | | | 1 493.00 |
HE Exceptional expenses on management operations | 770.00 | 331.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 331.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | -331.00 | | 723.00 |
HK Income tax | 1 740.00 | 3 751.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 590.00 | 703 955.00 | | 758 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 208.00 | 677 852.00 | | 749 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 382.00 | 26 103.00 | | 9 382.00 |
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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 | 27 913.00 | 3 964.00 | | 27 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 143.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 036.00 | 3 821.00 | | 25 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 110 867.00 | | | 110 867.00 |
8D Social Security and Other Social Organizations | 47 136.00 | | | 47 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | | | 8 254.00 |
UT Other financial assets | 6 921.00 | | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 26 274.00 | | | 26 274.00 |
VS Prepaid expenses | 194 554.00 | 194 554.00 | | 194 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 475.00 | 194 554.00 | | 201 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 031.00 | | | 196 031.00 |
