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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 67 055.00 | 30 141.00 | 36 914.00 | 67 055.00 |
AT Other tangible assets | 436 415.00 | 236 277.00 | 200 138.00 | 436 415.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 531 276.00 | 266 418.00 | 264 858.00 | 531 276.00 |
BT Goods | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
BZ Other receivables | 294 019.00 | | 294 019.00 | 294 019.00 |
CF Cash and cash equivalents | 197 740.00 | | 197 740.00 | 197 740.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 511 026.00 | | 511 026.00 | 511 026.00 |
CO Grand total (0 to V) | 1 042 301.00 | 266 418.00 | 775 883.00 | 1 042 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 261 753.00 | 261 753.00 | | 261 753.00 |
DH Retained earnings | 83 194.00 | | | 83 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 578.00 | 83 194.00 | | 43 578.00 |
DL TOTAL (I) | 390 425.00 | 346 847.00 | | 390 425.00 |
DP Provisions for Risks | 66 460.00 | | | 66 460.00 |
DR TOTAL (IV) | 66 460.00 | | | 66 460.00 |
DU Loans and Debts from Credit Institutions (3) | 55 206.00 | 92 697.00 | | 55 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 38 927.00 | | 37 600.00 |
DX Trade payables and related accounts | 113 957.00 | 55 373.00 | | 113 957.00 |
DY Tax and social security liabilities | 112 236.00 | 103 962.00 | | 112 236.00 |
EA Other liabilities | | 8 740.00 | | |
EC TOTAL (IV) | 318 999.00 | 299 699.00 | | 318 999.00 |
EE Grand total (I to V) | 775 883.00 | 646 546.00 | | 775 883.00 |
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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 | 1 578 605.00 | | 1 578 605.00 | 1 578 605.00 |
FD Production sold - goods | 113 873.00 | | 113 873.00 | 113 873.00 |
FG Production sold - services | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 1 692 842.00 | | 1 692 842.00 | 1 692 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 814.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 712 976.00 | |
FS Purchases of goods (including customs duties) | | | 118 384.00 | |
FT Inventory change (goods) | | | -835.00 | |
FU Purchases of raw materials and other supplies | | | 299 888.00 | |
FW Other purchases and external expenses | | | 418 287.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 513 082.00 | |
FZ Social Security Contributions | | | 142 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 460.00 | |
GE Other Expenses | | | 35 451.00 | |
GF Total Operating Expenses (II) | | | 1 665 750.00 | |
GG - OPERATING RESULT (I - II) | | | 47 226.00 | |
GL Other interest and similar income | | | 668.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 303.00 | 4 209.00 | | 4 303.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 303.00 | 5 709.00 | | 4 303.00 |
HE Exceptional expenses on management operations | 283.00 | 290.00 | | 283.00 |
HG Exceptional depreciation and provisions | 3 220.00 | 7 609.00 | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 7 899.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -2 190.00 | | 800.00 |
HK Income tax | 1 571.00 | 16 003.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 946.00 | 1 663 507.00 | | 1 717 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 369.00 | 1 580 313.00 | | 1 674 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 578.00 | 83 194.00 | | 43 578.00 |
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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 | 526 859.00 | | 9 893.00 | 526 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 806.00 | |
I4 DECREASES Grand Total | | 5 476.00 | 531 276.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 476.00 | 503 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 053.00 | | 9 893.00 | 499 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | | 19 806.00 |
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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 | 209 988.00 | 61 906.00 | 5 476.00 | 209 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 988.00 | 61 906.00 | 5 476.00 | 209 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 460.00 | | |
7C Grand total | | 66 460.00 | | |
UE of which provisions and reversals: - Operating | | 66 460.00 | | |
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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 | 113 957.00 | 113 957.00 | | 113 957.00 |
8C Staff and Related Accounts | 51 547.00 | 51 547.00 | | 51 547.00 |
8D Social Security and Other Social Organizations | 38 114.00 | 38 114.00 | | 38 114.00 |
UT Other financial assets | 19 806.00 | | | 19 806.00 |
UX Other trade receivables | 5 656.00 | | | 5 656.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 2 780.00 | | | 2 780.00 |
VB VAT | 15 300.00 | | | 15 300.00 |
VC Group and associates | 270 247.00 | | | 270 247.00 |
VH Loans with a maturity of more than one year at origin | 55 206.00 | 38 709.00 | 16 497.00 | 55 206.00 |
VI Group and Associates | 37 600.00 | 37 600.00 | | 37 600.00 |
VK Loans repaid during the year | 37 491.00 | | | 37 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | | | 5 042.00 |
VS Prepaid expenses | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 912.00 | 304 107.00 | 19 806.00 | 323 912.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 999.00 | 302 502.00 | 16 497.00 | 318 999.00 |
