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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
AR Technical installations, industrial equipment and tools | 90 660.00 | 20 935.00 | 69 725.00 | 90 660.00 |
AT Other tangible assets | 15 681.00 | 11 727.00 | 3 955.00 | 15 681.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 137 493.00 | 45 933.00 | 91 560.00 | 137 493.00 |
BL Raw materials, supplies | 83 369.00 | | 83 369.00 | 83 369.00 |
BX Customers and related accounts | 1 227 153.00 | 22 843.00 | 1 204 310.00 | 1 227 153.00 |
BZ Other receivables | 177 924.00 | | 177 924.00 | 177 924.00 |
CF Cash and cash equivalents | 55 566.00 | | 55 566.00 | 55 566.00 |
CH Prepaid expenses | 57 074.00 | | 57 074.00 | 57 074.00 |
CJ TOTAL (II) | 1 601 087.00 | 22 843.00 | 1 578 243.00 | 1 601 087.00 |
CO Grand total (0 to V) | 1 738 579.00 | 68 777.00 | 1 669 803.00 | 1 738 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 9 067.00 | | 10 200.00 |
DH Retained earnings | 281 622.00 | 88 404.00 | | 281 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 945.00 | 194 351.00 | | 83 945.00 |
DL TOTAL (I) | 477 767.00 | 393 822.00 | | 477 767.00 |
DU Loans and Debts from Credit Institutions (3) | 29 379.00 | 37 795.00 | | 29 379.00 |
DX Trade payables and related accounts | 623 050.00 | 324 873.00 | | 623 050.00 |
DY Tax and social security liabilities | 326 157.00 | 344 829.00 | | 326 157.00 |
EA Other liabilities | 213 450.00 | 180 547.00 | | 213 450.00 |
EB Prepaid income (2) | | 1 071.00 | | |
EC TOTAL (IV) | 1 192 036.00 | 889 117.00 | | 1 192 036.00 |
EE Grand total (I to V) | 1 669 803.00 | 1 282 939.00 | | 1 669 803.00 |
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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 | 1 290.00 | 2 610.00 | 3 900.00 | 1 290.00 |
FG Production sold - services | 1 359 633.00 | 984 009.00 | 2 343 641.00 | 1 359 633.00 |
FJ Net sales | 1 360 923.00 | 986 619.00 | 2 347 541.00 | 1 360 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 357 638.00 | |
FS Purchases of goods (including customs duties) | | | 27 452.00 | |
FU Purchases of raw materials and other supplies | | | 163 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 787.00 | |
FW Other purchases and external expenses | | | 1 132 089.00 | |
FX Taxes, duties, and similar payments | | | 77 423.00 | |
FY Salaries and Wages | | | 630 758.00 | |
FZ Social Security Contributions | | | 270 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 011.00 | |
GE Other Expenses | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 2 321 400.00 | |
GG - OPERATING RESULT (I - II) | | | 36 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 308.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 8 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 380.00 | | |
HC Reversals of provisions and transfers of expenses | | 81 477.00 | | |
HD Total exceptional income (VII) | | 113 857.00 | | |
HE Exceptional expenses on management operations | 160.00 | 72 601.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 474.00 | 463.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 634.00 | 73 064.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 40 792.00 | | -634.00 |
HK Income tax | -57 041.00 | -106 072.00 | | -57 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 638.00 | 2 266 963.00 | | 2 357 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 692.00 | 2 072 612.00 | | 2 273 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 945.00 | 194 351.00 | | 83 945.00 |
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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 | 108 215.00 | | 32 444.00 | 108 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 880.00 | |
I4 DECREASES Grand Total | | 3 166.00 | 137 493.00 | |
IO DECREASES Total including other intangible assets | | | 13 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 121 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 271.00 | | | 13 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 664.00 | | 31 444.00 | 90 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 1 000.00 | 4 280.00 |
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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 | 33 884.00 | 12 340.00 | 291.00 | 33 884.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 613.00 | 12 340.00 | 291.00 | 20 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 040.00 | 5 011.00 | 6 207.00 | 24 040.00 |
7B Total provisions for depreciation | 24 040.00 | 5 011.00 | 6 207.00 | 24 040.00 |
7C Grand total | 24 040.00 | 5 011.00 | 6 207.00 | 24 040.00 |
UE of which provisions and reversals: - Operating | | 5 011.00 | 6 207.00 | |
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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 | 623 050.00 | 623 050.00 | | 623 050.00 |
8C Staff and Related Accounts | 56 888.00 | 56 888.00 | | 56 888.00 |
8D Social Security and Other Social Organizations | 69 972.00 | 69 972.00 | | 69 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 450.00 | 213 450.00 | | 213 450.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 1 203 775.00 | | | 1 203 775.00 |
UY Staff and related accounts | 3 097.00 | | | 3 097.00 |
VA Doubtful or disputed receivables | 23 378.00 | | | 23 378.00 |
VB VAT | 55 726.00 | | | 55 726.00 |
VH Loans with a maturity of more than one year at origin | 29 379.00 | 9 345.00 | 20 034.00 | 29 379.00 |
VK Loans repaid during the year | 8 416.00 | | | 8 416.00 |
VM Income taxes | 100 067.00 | | | 100 067.00 |
VP Miscellaneous | 17 824.00 | | | 17 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 638.00 | 54 638.00 | | 54 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 57 074.00 | | | 57 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 031.00 | 1 462 151.00 | 2 880.00 | 1 465 031.00 |
VW VAT | 144 659.00 | 144 659.00 | | 144 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 036.00 | 1 172 002.00 | 20 034.00 | 1 192 036.00 |
