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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AR Technical installations, industrial equipment and tools | 6 647.00 | 5 921.00 | 727.00 | 6 647.00 |
AT Other tangible assets | 50 239.00 | 49 187.00 | 1 052.00 | 50 239.00 |
BF Loans | 124 915.00 | | 124 915.00 | 124 915.00 |
BH Other financial assets | 13 152.00 | | 13 152.00 | 13 152.00 |
BJ TOTAL (I) | 197 631.00 | 57 784.00 | 139 846.00 | 197 631.00 |
BL Raw materials, supplies | 25 204.00 | | 25 204.00 | 25 204.00 |
BX Customers and related accounts | 309 786.00 | 9 236.00 | 300 550.00 | 309 786.00 |
BZ Other receivables | 91 229.00 | | 91 229.00 | 91 229.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 434 451.00 | 9 236.00 | 425 215.00 | 434 451.00 |
CO Grand total (0 to V) | 632 082.00 | 67 020.00 | 565 061.00 | 632 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 953.00 | 2 622.00 | | 2 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 686.00 | 161 331.00 | | 96 686.00 |
DL TOTAL (I) | 209 639.00 | 273 953.00 | | 209 639.00 |
DQ Provisions for Expenses | 52 149.00 | 47 098.00 | | 52 149.00 |
DR TOTAL (IV) | 52 149.00 | 47 098.00 | | 52 149.00 |
DU Loans and Debts from Credit Institutions (3) | 55 411.00 | | | 55 411.00 |
DX Trade payables and related accounts | 3 177.00 | 10 443.00 | | 3 177.00 |
DY Tax and social security liabilities | 244 685.00 | 234 674.00 | | 244 685.00 |
EC TOTAL (IV) | 303 273.00 | 245 118.00 | | 303 273.00 |
EE Grand total (I to V) | 565 061.00 | 566 169.00 | | 565 061.00 |
EG Accrued income and payables due within one year | 303 273.00 | 238 027.00 | | 303 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 411.00 | | | 55 411.00 |
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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 | 19 813.00 | | 19 813.00 | 19 813.00 |
FG Production sold - services | 1 649 041.00 | | 1 649 041.00 | 1 649 041.00 |
FJ Net sales | 1 668 854.00 | | 1 668 854.00 | 1 668 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 339.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 685 804.00 | |
FS Purchases of goods (including customs duties) | | | 72 324.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 491 660.00 | |
FX Taxes, duties, and similar payments | | | 23 234.00 | |
FY Salaries and Wages | | | 673 341.00 | |
FZ Social Security Contributions | | | 282 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 552 501.00 | |
GG - OPERATING RESULT (I - II) | | | 133 304.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | 7 256.00 | | 6 624.00 |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HD Total exceptional income (VII) | 2 326.00 | | | 2 326.00 |
HE Exceptional expenses on management operations | 12 622.00 | 10 513.00 | | 12 622.00 |
HH Total exceptional expenses (VIII) | 12 622.00 | 10 513.00 | | 12 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 296.00 | -10 513.00 | | -10 296.00 |
HK Income tax | 25 664.00 | 58 677.00 | | 25 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 130.00 | 1 724 808.00 | | 1 688 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 444.00 | 1 563 477.00 | | 1 591 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 686.00 | 161 331.00 | | 96 686.00 |
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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 | 209 256.00 | | 1 421.00 | 209 256.00 |
I3 DECREASES Total Financial Fixed Assets | 11 370.00 | | 135 057.00 | 11 370.00 |
I4 DECREASES Grand Total | 11 370.00 | 1 077.00 | 197 531.00 | 11 370.00 |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 142.00 | | 1 421.00 | 67 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 437.00 | | | 149 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 47 096.00 | 52 149.00 | 47 098.00 | 47 096.00 |
5Z Total provisions for risks and expenses | 47 096.00 | 52 149.00 | 47 098.00 | 47 096.00 |
6T Receivables | 9 715.00 | 9 236.00 | 9 715.00 | 9 715.00 |
7B Total provisions for depreciation | 9 715.00 | 9 236.00 | 9 715.00 | 9 715.00 |
7C Grand total | 56 813.00 | 61 385.00 | 56 813.00 | 56 813.00 |
UE of which provisions and reversals: - Operating | | 61 385.00 | 56 813.00 | |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8C Staff and Related Accounts | 37 712.00 | 37 712.00 | | 37 712.00 |
8D Social Security and Other Social Organizations | 81 060.00 | 81 060.00 | | 81 060.00 |
UP Loans | 124 915.00 | 124 915.00 | | 124 915.00 |
UT Other financial assets | 13 152.00 | | | 13 152.00 |
UX Other trade receivables | 309 786.00 | | | 309 786.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VB VAT | 4 489.00 | | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 55 411.00 | 55 411.00 | | 55 411.00 |
VM Income taxes | 52 645.00 | | | 52 645.00 |
VN Other taxes, similar payments | 29 195.00 | | | 29 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 052.00 | 49 052.00 | | 49 052.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 197.00 | 529 045.00 | 13 152.00 | 542 197.00 |
VW VAT | 76 861.00 | 76 861.00 | | 76 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 273.00 | 303 273.00 | | 303 273.00 |
