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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 | 67 849.00 | 2 282.00 | 65 567.00 | 67 849.00 |
AT Other tangible assets | 189 158.00 | 166 698.00 | 22 460.00 | 189 158.00 |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 267 333.00 | 168 979.00 | 98 353.00 | 267 333.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 92 282.00 | | 92 282.00 | 92 282.00 |
BZ Other receivables | 51 581.00 | | 51 581.00 | 51 581.00 |
CF Cash and cash equivalents | 439 932.00 | | 439 932.00 | 439 932.00 |
CH Prepaid expenses | 132 863.00 | | 132 863.00 | 132 863.00 |
CJ TOTAL (II) | 726 658.00 | | 726 658.00 | 726 658.00 |
CO Grand total (0 to V) | 993 991.00 | 168 979.00 | 825 012.00 | 993 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 285.00 | 63.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 892.00 | 29 221.00 | | 31 892.00 |
DJ Investment subsidies | 21 699.00 | | | 21 699.00 |
DL TOTAL (I) | 87 415.00 | 62 823.00 | | 87 415.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 676.00 | 31 840.00 | | 72 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 498.00 | 147 796.00 | | 224 498.00 |
DX Trade payables and related accounts | 156 421.00 | 174 392.00 | | 156 421.00 |
DY Tax and social security liabilities | 206 908.00 | 199 736.00 | | 206 908.00 |
EA Other liabilities | 61 965.00 | 42 541.00 | | 61 965.00 |
EC TOTAL (IV) | 722 597.00 | 596 711.00 | | 722 597.00 |
EE Grand total (I to V) | 825 012.00 | 659 535.00 | | 825 012.00 |
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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 | 1 969 638.00 | | 1 969 638.00 | 1 969 638.00 |
FJ Net sales | 1 969 638.00 | | 1 969 638.00 | 1 969 638.00 |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 1 971 193.00 | |
FU Purchases of raw materials and other supplies | | | 79 982.00 | |
FW Other purchases and external expenses | | | 761 819.00 | |
FX Taxes, duties, and similar payments | | | 36 384.00 | |
FY Salaries and Wages | | | 770 372.00 | |
FZ Social Security Contributions | | | 259 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 703.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 939 734.00 | |
GG - OPERATING RESULT (I - II) | | | 31 460.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 5 088.00 | | 522.00 |
HB Exceptional income from capital transactions | 4 701.00 | | | 4 701.00 |
HD Total exceptional income (VII) | 5 223.00 | 5 088.00 | | 5 223.00 |
HE Exceptional expenses on management operations | 3 185.00 | 22 805.00 | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 22 805.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | -17 716.00 | | 2 038.00 |
HK Income tax | 961.00 | 993.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 417.00 | 1 619 984.00 | | 1 976 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 524.00 | 1 590 762.00 | | 1 944 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 892.00 | 29 221.00 | | 31 892.00 |
HP References: Equipment leasing | 28 794.00 | 19 446.00 | | 28 794.00 |
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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 | 204 282.00 | | 71 347.00 | 204 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 326.00 | |
I4 DECREASES Grand Total | | 8 295.00 | 267 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 295.00 | 257 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 971.00 | | 71 331.00 | 193 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 311.00 | | 15.00 | 10 311.00 |
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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 | 160 571.00 | 16 703.00 | 8 295.00 | 160 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 571.00 | 16 703.00 | 8 295.00 | 160 571.00 |
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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 | 156 421.00 | 156 421.00 | | 156 421.00 |
8C Staff and Related Accounts | 60 889.00 | 60 889.00 | | 60 889.00 |
8D Social Security and Other Social Organizations | 125 542.00 | 125 542.00 | | 125 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 965.00 | 61 965.00 | | 61 965.00 |
UT Other financial assets | 10 326.00 | | | 10 326.00 |
UX Other trade receivables | 92 282.00 | | | 92 282.00 |
UY Staff and related accounts | 1 730.00 | | | 1 730.00 |
VB VAT | 19 345.00 | | | 19 345.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 72 652.00 | 7 288.00 | 27 371.00 | 72 652.00 |
VI Group and Associates | 224 498.00 | 224 498.00 | | 224 498.00 |
VJ Loans taken out during the year | 37 400.00 | | | 37 400.00 |
VK Loans repaid during the year | 2 741.00 | | | 2 741.00 |
VM Income taxes | 22 070.00 | | | 22 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | | | 8 436.00 |
VS Prepaid expenses | 132 863.00 | | | 132 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 052.00 | 276 726.00 | 10 326.00 | 287 052.00 |
VW VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 597.00 | 657 233.00 | 27 371.00 | 722 597.00 |
