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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 295 187.00 | 180 763.00 | 114 424.00 | 295 187.00 |
AT Other tangible assets | 96 505.00 | 81 212.00 | 15 293.00 | 96 505.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 399 284.00 | 264 855.00 | 134 429.00 | 399 284.00 |
BT Goods | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 95 712.00 | | 95 712.00 | 95 712.00 |
BZ Other receivables | 189 287.00 | | 189 287.00 | 189 287.00 |
CF Cash and cash equivalents | 29 883.00 | | 29 883.00 | 29 883.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 322 204.00 | | 322 204.00 | 322 204.00 |
CO Grand total (0 to V) | 721 488.00 | 264 855.00 | 456 633.00 | 721 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 363.00 | 6 110.00 | | 1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 695.00 | -4 747.00 | | 108 695.00 |
DL TOTAL (I) | 134 258.00 | 25 563.00 | | 134 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307.00 | 99 435.00 | | 4 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | | | 4 712.00 |
DX Trade payables and related accounts | 217 239.00 | 142 770.00 | | 217 239.00 |
DY Tax and social security liabilities | 37 245.00 | 84 120.00 | | 37 245.00 |
EA Other liabilities | 58 871.00 | 81 145.00 | | 58 871.00 |
EC TOTAL (IV) | 322 375.00 | 407 470.00 | | 322 375.00 |
EE Grand total (I to V) | 456 633.00 | 433 032.00 | | 456 633.00 |
EG Accrued income and payables due within one year | 321 501.00 | 322 031.00 | | 321 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 819.00 | | |
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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 | 32 238.00 | | 32 238.00 | 32 238.00 |
FG Production sold - services | 1 178 870.00 | | 1 178 870.00 | 1 178 870.00 |
FJ Net sales | 1 211 108.00 | | 1 211 108.00 | 1 211 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 1 220 412.00 | |
FS Purchases of goods (including customs duties) | | | 16 504.00 | |
FT Inventory change (goods) | | | 4 613.00 | |
FW Other purchases and external expenses | | | 846 872.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 123 312.00 | |
FZ Social Security Contributions | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 524.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 1 093 416.00 | |
GG - OPERATING RESULT (I - II) | | | 126 995.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 541.00 | 15 635.00 | | 4 541.00 |
HB Exceptional income from capital transactions | | 327.00 | | |
HD Total exceptional income (VII) | 4 541.00 | 15 962.00 | | 4 541.00 |
HE Exceptional expenses on management operations | 1 534.00 | 760.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | 484.00 | 112.00 | | 484.00 |
HG Exceptional depreciation and provisions | | 2 656.00 | | |
HH Total exceptional expenses (VIII) | 2 019.00 | 3 528.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | 12 434.00 | | 2 522.00 |
HK Income tax | 14 982.00 | | | 14 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 953.00 | 1 129 015.00 | | 1 224 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 257.00 | 1 133 762.00 | | 1 116 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 695.00 | -4 747.00 | | 108 695.00 |
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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 | 372 335.00 | | 60 841.00 | 372 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | 33 892.00 | 399 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 892.00 | 391 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 455.00 | | 56 129.00 | 369 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 712.00 | |
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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 | 225 738.00 | 72 524.00 | 33 407.00 | 225 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 858.00 | 72 524.00 | 33 407.00 | 222 858.00 |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8B Suppliers and Related Accounts | 217 239.00 | 217 239.00 | | 217 239.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8E Income Taxes | 8 194.00 | 8 194.00 | | 8 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 871.00 | 58 871.00 | | 58 871.00 |
UT Other financial assets | 4 712.00 | | | 4 712.00 |
UX Other trade receivables | 95 712.00 | | | 95 712.00 |
VB VAT | 63 704.00 | | | 63 704.00 |
VH Loans with a maturity of more than one year at origin | 4 307.00 | 3 434.00 | 874.00 | 4 307.00 |
VK Loans repaid during the year | 3 303.00 | | | 3 303.00 |
VP Miscellaneous | 5 166.00 | | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 417.00 | | | 120 417.00 |
VS Prepaid expenses | 4 155.00 | | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 867.00 | 289 155.00 | 4 712.00 | 293 867.00 |
VW VAT | 22 276.00 | 22 276.00 | | 22 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 375.00 | 321 501.00 | 874.00 | 322 375.00 |
