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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 118 672.00 | 31 699.00 | 86 973.00 | 118 672.00 |
AT Other tangible assets | 140 110.00 | 16 478.00 | 123 632.00 | 140 110.00 |
BH Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
BJ TOTAL (I) | 278 021.00 | 50 217.00 | 227 804.00 | 278 021.00 |
BL Raw materials, supplies | 51 777.00 | | 51 777.00 | 51 777.00 |
BX Customers and related accounts | 337 931.00 | | 337 931.00 | 337 931.00 |
BZ Other receivables | 64 777.00 | | 64 777.00 | 64 777.00 |
CF Cash and cash equivalents | 296 513.00 | | 296 513.00 | 296 513.00 |
CH Prepaid expenses | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 774 382.00 | | 774 382.00 | 774 382.00 |
CO Grand total (0 to V) | 1 052 403.00 | 50 217.00 | 1 002 186.00 | 1 052 403.00 |
CP Shares due in less than one year | -1 000.00 | | | -1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 59 261.00 | | | 59 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 261.00 | | | 60 261.00 |
DL TOTAL (I) | 70 261.00 | | | 70 261.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 889.00 | | | 67 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 437.00 | | | 283 437.00 |
DX Trade payables and related accounts | 202 228.00 | | | 202 228.00 |
DY Tax and social security liabilities | 212 167.00 | | | 212 167.00 |
EB Prepaid income (2) | 166 203.00 | | | 166 203.00 |
EC TOTAL (IV) | 931 924.00 | | | 931 924.00 |
EE Grand total (I to V) | 1 002 186.00 | | | 1 002 186.00 |
EG Accrued income and payables due within one year | 864 035.00 | | | 864 035.00 |
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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 | 1 452 985.00 | | 1 452 985.00 | 1 452 985.00 |
FJ Net sales | 1 452 985.00 | | 1 452 985.00 | 1 452 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 458 373.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 271 282.00 | |
FV Inventory change (raw materials and supplies) | | | -51 777.00 | |
FW Other purchases and external expenses | | | 471 741.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 522 840.00 | |
FZ Social Security Contributions | | | 89 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 061.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 364 064.00 | |
GG - OPERATING RESULT (I - II) | | | 94 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | | | -1 543.00 |
HK Income tax | 27 693.00 | | | 27 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 379.00 | | | 1 458 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 118.00 | | | 1 398 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 261.00 | | | 60 261.00 |
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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 | | | 280 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 199.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 278 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 258 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 199.00 | |
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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 | | 51 061.00 | 844.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 021.00 | 844.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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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 | 202 228.00 | 202 228.00 | | 202 228.00 |
8C Staff and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8D Social Security and Other Social Organizations | 104 599.00 | 104 599.00 | | 104 599.00 |
8E Income Taxes | 24 144.00 | 24 144.00 | | 24 144.00 |
8L Deferred income | 166 203.00 | 166 203.00 | | 166 203.00 |
UT Other financial assets | 17 199.00 | | | 17 199.00 |
UX Other trade receivables | 337 931.00 | | | 337 931.00 |
UY Staff and related accounts | 1 019.00 | | | 1 019.00 |
UZ Social Security, other social security organizations | 1 523.00 | | | 1 523.00 |
VB VAT | 53 089.00 | | | 53 089.00 |
VC Group and associates | 45 953.00 | | | 45 953.00 |
VG Loans with a maturity of up to one year at origin | 67 889.00 | | 67 889.00 | 67 889.00 |
VH Loans with a maturity of more than one year at origin | 133 987.00 | 70 885.00 | 63 102.00 | 133 987.00 |
VI Group and Associates | 283 437.00 | 283 437.00 | | 283 437.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 27 111.00 | | | 27 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 145.00 | | | 9 145.00 |
VS Prepaid expenses | 23 384.00 | | | 23 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 291.00 | 426 092.00 | 17 199.00 | 443 291.00 |
VW VAT | 67 740.00 | 67 740.00 | | 67 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 924.00 | 864 035.00 | 67 889.00 | 931 924.00 |
