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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 621.00 | 4 621.00 | | 4 621.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 57 912.00 | 4 856.00 | 53 056.00 | 57 912.00 |
BL Raw materials, supplies | 31 476.00 | | 31 476.00 | 31 476.00 |
BX Customers and related accounts | 600 166.00 | 7 234.00 | 592 931.00 | 600 166.00 |
BZ Other receivables | 37 392.00 | | 37 392.00 | 37 392.00 |
CF Cash and cash equivalents | 85 557.00 | | 85 557.00 | 85 557.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 756 179.00 | 7 234.00 | 748 945.00 | 756 179.00 |
CO Grand total (0 to V) | 814 092.00 | 12 090.00 | 802 001.00 | 814 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 178 809.00 | 108 928.00 | | 178 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 443.00 | 119 881.00 | | 122 443.00 |
DL TOTAL (I) | 328 751.00 | 256 309.00 | | 328 751.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 243.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 919.00 | 477.00 | | 78 919.00 |
DX Trade payables and related accounts | 308 569.00 | 312 451.00 | | 308 569.00 |
DY Tax and social security liabilities | 51 555.00 | 68 537.00 | | 51 555.00 |
EA Other liabilities | 13 354.00 | 34 612.00 | | 13 354.00 |
EB Prepaid income (2) | 20 689.00 | 9 537.00 | | 20 689.00 |
EC TOTAL (IV) | 473 250.00 | 425 857.00 | | 473 250.00 |
EE Grand total (I to V) | 802 001.00 | 682 165.00 | | 802 001.00 |
EG Accrued income and payables due within one year | 473 250.00 | 425 857.00 | | 473 250.00 |
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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 | 1 978 090.00 | | 1 978 090.00 | 1 978 090.00 |
FJ Net sales | 1 978 090.00 | | 1 978 090.00 | 1 978 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 977.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 998 076.00 | |
FU Purchases of raw materials and other supplies | | | 656 798.00 | |
FV Inventory change (raw materials and supplies) | | | -14 395.00 | |
FW Other purchases and external expenses | | | 1 003 170.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 108 546.00 | |
FZ Social Security Contributions | | | 41 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 171.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 812 897.00 | |
GG - OPERATING RESULT (I - II) | | | 185 179.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 666.00 | 808.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 808.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -808.00 | | -666.00 |
HK Income tax | 61 613.00 | 58 470.00 | | 61 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 076.00 | 1 544 842.00 | | 1 998 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 633.00 | 1 424 961.00 | | 1 875 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 443.00 | 119 881.00 | | 122 443.00 |
HP References: Equipment leasing | 2 442.00 | 5 901.00 | | 2 442.00 |
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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 | 60 194.00 | | -13.00 | 60 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056.00 | |
I4 DECREASES Grand Total | | 2 268.00 | 57 912.00 | |
IO DECREASES Total including other intangible assets | | | 50 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 4 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 235.00 | | | 50 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889.00 | | | 6 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | -13.00 | 3 070.00 |
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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 | 5 413.00 | 1 711.00 | 2 268.00 | 5 413.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 1 711.00 | 2 268.00 | 5 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 081.00 | 7 171.00 | 18 018.00 | 18 081.00 |
7B Total provisions for depreciation | 18 081.00 | 7 171.00 | 18 018.00 | 18 081.00 |
7C Grand total | 18 081.00 | 7 171.00 | 18 018.00 | 18 081.00 |
UE of which provisions and reversals: - Operating | | 7 171.00 | 18 017.00 | |
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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 | 308 569.00 | 308 569.00 | | 308 569.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
8L Deferred income | 20 689.00 | 20 689.00 | | 20 689.00 |
UT Other financial assets | 3 056.00 | | | 3 056.00 |
UX Other trade receivables | 600 166.00 | | | 600 166.00 |
VB VAT | 30 287.00 | | | 30 287.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 78 919.00 | 78 919.00 | | 78 919.00 |
VN Other taxes, similar payments | 4 326.00 | | | 4 326.00 |
VP Miscellaneous | 1 548.00 | | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 203.00 | 639 147.00 | 3 056.00 | 642 203.00 |
VW VAT | 29 971.00 | 29 971.00 | | 29 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 250.00 | 473 250.00 | | 473 250.00 |
