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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AT Other tangible assets | 28 976.00 | 14 905.00 | 14 071.00 | 28 976.00 |
BJ TOTAL (I) | 32 306.00 | 18 235.00 | 14 071.00 | 32 306.00 |
BL Raw materials, supplies | 12 983.00 | | 12 983.00 | 12 983.00 |
BP Services in progress | 126 521.00 | | 126 521.00 | 126 521.00 |
BX Customers and related accounts | 610 611.00 | | 610 611.00 | 610 611.00 |
BZ Other receivables | 57 081.00 | | 57 081.00 | 57 081.00 |
CF Cash and cash equivalents | 140 703.00 | | 140 703.00 | 140 703.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 957 746.00 | | 957 746.00 | 957 746.00 |
CO Grand total (0 to V) | 990 053.00 | 18 235.00 | 971 818.00 | 990 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | -12 753.00 | -57 781.00 | | -12 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 118.00 | 45 028.00 | | 95 118.00 |
DL TOTAL (I) | 200 026.00 | 104 907.00 | | 200 026.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 18.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 009.00 | 101 813.00 | | 104 009.00 |
DX Trade payables and related accounts | 399 887.00 | 437 487.00 | | 399 887.00 |
DY Tax and social security liabilities | 188 542.00 | 180 806.00 | | 188 542.00 |
EA Other liabilities | 21 657.00 | 17 695.00 | | 21 657.00 |
EB Prepaid income (2) | 57 660.00 | 11 850.00 | | 57 660.00 |
EC TOTAL (IV) | 771 792.00 | 749 668.00 | | 771 792.00 |
EE Grand total (I to V) | 971 818.00 | 854 575.00 | | 971 818.00 |
EG Accrued income and payables due within one year | 771 792.00 | 749 668.00 | | 771 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 18.00 | | 36.00 |
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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 | 2 276 807.00 | | 2 276 807.00 | 2 276 807.00 |
FJ Net sales | 2 276 807.00 | | 2 276 807.00 | 2 276 807.00 |
FM Inventory production | | | 54 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 2 342 699.00 | |
FU Purchases of raw materials and other supplies | | | 968 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 775 113.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 364 068.00 | |
FZ Social Security Contributions | | | 121 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 2 246 368.00 | |
GG - OPERATING RESULT (I - II) | | | 96 332.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 558.00 | 3 860.00 | | 8 558.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HK Income tax | -420.00 | -570.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 282.00 | 2 030 756.00 | | 2 343 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 163.00 | 1 985 728.00 | | 2 248 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 118.00 | 45 028.00 | | 95 118.00 |
HP References: Equipment leasing | 17 130.00 | 13 443.00 | | 17 130.00 |
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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 | 27 316.00 | | 5 977.00 | 27 316.00 |
I4 DECREASES Grand Total | 987.00 | | 32 306.00 | 987.00 |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 987.00 | | 28 976.00 | 987.00 |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 986.00 | | 5 977.00 | 23 986.00 |
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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 | 14 457.00 | 3 778.00 | | 14 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 127.00 | 3 778.00 | | 11 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 604.00 | | 604.00 | 604.00 |
7B Total provisions for depreciation | 604.00 | | 604.00 | 604.00 |
7C Grand total | 604.00 | | 604.00 | 604.00 |
UE of which provisions and reversals: - Operating | | | 604.00 | |
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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 | 399 887.00 | 399 887.00 | | 399 887.00 |
8C Staff and Related Accounts | 27 983.00 | 27 983.00 | | 27 983.00 |
8D Social Security and Other Social Organizations | 68 412.00 | 68 412.00 | | 68 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 657.00 | 21 657.00 | | 21 657.00 |
8L Deferred income | 57 660.00 | 57 660.00 | | 57 660.00 |
UX Other trade receivables | 610 611.00 | | | 610 611.00 |
VB VAT | 28 621.00 | | | 28 621.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 104 009.00 | 104 009.00 | | 104 009.00 |
VM Income taxes | 16 189.00 | | | 16 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 271.00 | | | 12 271.00 |
VS Prepaid expenses | 9 849.00 | | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 540.00 | 677 540.00 | | 677 540.00 |
VW VAT | 89 523.00 | 89 523.00 | | 89 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 792.00 | 771 792.00 | | 771 792.00 |
