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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 1 960.00 | 659.00 | 2 619.00 |
AT Other tangible assets | 118 595.00 | 78 593.00 | 40 002.00 | 118 595.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 123 728.00 | 80 553.00 | 43 175.00 | 123 728.00 |
BL Raw materials, supplies | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 229 843.00 | | 229 843.00 | 229 843.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 46 755.00 | | 46 755.00 | 46 755.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 299 447.00 | | 299 447.00 | 299 447.00 |
CO Grand total (0 to V) | 423 175.00 | 80 553.00 | 342 622.00 | 423 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 152 801.00 | 132 454.00 | | 152 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | 20 347.00 | | 9 985.00 |
DL TOTAL (I) | 231 171.00 | 221 186.00 | | 231 171.00 |
DU Loans and Debts from Credit Institutions (3) | 13 516.00 | 44 382.00 | | 13 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 132.00 | | 124.00 |
DX Trade payables and related accounts | 36 623.00 | 46 337.00 | | 36 623.00 |
DY Tax and social security liabilities | 61 188.00 | 73 350.00 | | 61 188.00 |
EC TOTAL (IV) | 111 451.00 | 164 200.00 | | 111 451.00 |
EE Grand total (I to V) | 342 622.00 | 385 386.00 | | 342 622.00 |
EG Accrued income and payables due within one year | -416 781.00 | 136 993.00 | | -416 781.00 |
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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 | 778 904.00 | | 778 904.00 | 778 904.00 |
FJ Net sales | 778 904.00 | | 778 904.00 | 778 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 780 937.00 | |
FU Purchases of raw materials and other supplies | | | 151 027.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 205 432.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 262 704.00 | |
FZ Social Security Contributions | | | 114 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 974.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 765 788.00 | |
GG - OPERATING RESULT (I - II) | | | 15 149.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 387.00 | 10 110.00 | | 19 387.00 |
HD Total exceptional income (VII) | 19 387.00 | 10 110.00 | | 19 387.00 |
HE Exceptional expenses on management operations | 2 956.00 | 3 222.00 | | 2 956.00 |
HF Exceptional expenses on capital transactions | 20 198.00 | 6 613.00 | | 20 198.00 |
HH Total exceptional expenses (VIII) | 23 154.00 | 9 835.00 | | 23 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | 275.00 | | -3 767.00 |
HK Income tax | 510.00 | 2 589.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 325.00 | 792 577.00 | | 800 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 339.00 | 772 230.00 | | 790 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | 20 347.00 | | 9 985.00 |
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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 | 130 396.00 | | 14 833.00 | 130 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 123 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 121 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 882.00 | | 14 833.00 | 127 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 60 881.00 | 20 974.00 | 1 302.00 | 60 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 881.00 | 20 974.00 | 1 302.00 | 60 881.00 |
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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 | 36 623.00 | 36 623.00 | | 36 623.00 |
8D Social Security and Other Social Organizations | 36 064.00 | 36 064.00 | | 36 064.00 |
UT Other financial assets | 2 514.00 | | | 2 514.00 |
UX Other trade receivables | 229 843.00 | | | 229 843.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 13 516.00 | -514 716.00 | 528 232.00 | 13 516.00 |
VM Income taxes | 13 491.00 | | | 13 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 229.00 | 245 715.00 | 2 514.00 | 248 229.00 |
VW VAT | 23 705.00 | 23 705.00 | | 23 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 451.00 | -416 781.00 | 528 232.00 | 111 451.00 |
