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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 | 26 912.00 | 25 999.00 | 914.00 | 26 912.00 |
AT Other tangible assets | 116 506.00 | 76 842.00 | 39 664.00 | 116 506.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 146 391.00 | 102 841.00 | 43 551.00 | 146 391.00 |
BN Goods in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BT Goods | 9 331.00 | | 9 331.00 | 9 331.00 |
BX Customers and related accounts | 179 649.00 | | 179 649.00 | 179 649.00 |
BZ Other receivables | 44 724.00 | | 44 724.00 | 44 724.00 |
CD Marketable securities | 38 871.00 | | 38 871.00 | 38 871.00 |
CF Cash and cash equivalents | 118 099.00 | | 118 099.00 | 118 099.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 400 872.00 | | 400 872.00 | 400 872.00 |
CO Grand total (0 to V) | 547 263.00 | 102 841.00 | 444 423.00 | 547 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 293.00 | -6 772.00 | | -6 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 895.00 | 62 479.00 | | 41 895.00 |
DL TOTAL (I) | 223 602.00 | 243 707.00 | | 223 602.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | 4 015.00 | | 24 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 13 616.00 | | 18 000.00 |
DX Trade payables and related accounts | 114 373.00 | 97 550.00 | | 114 373.00 |
DY Tax and social security liabilities | 63 736.00 | 68 036.00 | | 63 736.00 |
EA Other liabilities | 636.00 | 2 283.00 | | 636.00 |
EC TOTAL (IV) | 220 821.00 | 185 500.00 | | 220 821.00 |
EE Grand total (I to V) | 444 423.00 | 429 207.00 | | 444 423.00 |
EG Accrued income and payables due within one year | 216 643.00 | 185 500.00 | | 216 643.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 1 533 899.00 | | 1 533 899.00 | 1 533 899.00 |
FJ Net sales | 1 533 983.00 | | 1 533 983.00 | 1 533 983.00 |
FM Inventory production | | | -1 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 535 390.00 | |
FS Purchases of goods (including customs duties) | | | 693 950.00 | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 18 241.00 | |
FW Other purchases and external expenses | | | 80 069.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 494 253.00 | |
FZ Social Security Contributions | | | 187 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 781.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 499 251.00 | |
GG - OPERATING RESULT (I - II) | | | 36 138.00 | |
GL Other interest and similar income | | | 11 027.00 | |
GP Total financial income (V) | | | 11 027.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HB Exceptional income from capital transactions | 3 883.00 | | | 3 883.00 |
HD Total exceptional income (VII) | 4 868.00 | | | 4 868.00 |
HE Exceptional expenses on management operations | 8 225.00 | 1 124.00 | | 8 225.00 |
HH Total exceptional expenses (VIII) | 8 225.00 | 1 124.00 | | 8 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | -1 124.00 | | -3 357.00 |
HK Income tax | 1 591.00 | 3 180.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 285.00 | 1 479 731.00 | | 1 551 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 391.00 | 1 417 252.00 | | 1 509 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 895.00 | 62 479.00 | | 41 895.00 |
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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 | 155 585.00 | | 20 391.00 | 155 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 973.00 | |
I4 DECREASES Grand Total | | 29 585.00 | 146 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 585.00 | 143 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 613.00 | | 20 391.00 | 144 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 973.00 | | | 10 973.00 |
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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 | 109 645.00 | 14 781.00 | 21 585.00 | 109 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 645.00 | 14 781.00 | 21 585.00 | 109 645.00 |
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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 | 114 373.00 | 114 373.00 | | 114 373.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 46 904.00 | 46 904.00 | | 46 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 179 649.00 | | | 179 649.00 |
UY Staff and related accounts | 1 535.00 | | | 1 535.00 |
VB VAT | 17 091.00 | | | 17 091.00 |
VH Loans with a maturity of more than one year at origin | 24 076.00 | 19 898.00 | 4 178.00 | 24 076.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 39 652.00 | | | 39 652.00 |
VK Loans repaid during the year | 19 591.00 | | | 19 591.00 |
VM Income taxes | 26 098.00 | | | 26 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 694.00 | 228 721.00 | 2 973.00 | 231 694.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 821.00 | 216 643.00 | 4 178.00 | 220 821.00 |
