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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 1 233.00 | 2 617.00 | 3 850.00 |
AT Other tangible assets | 105 750.00 | 38 112.00 | 67 637.00 | 105 750.00 |
BH Other financial assets | 23 325.00 | | 23 325.00 | 23 325.00 |
BJ TOTAL (I) | 135 325.00 | 41 746.00 | 93 579.00 | 135 325.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BP Services in progress | 27 290.00 | | 27 290.00 | 27 290.00 |
BX Customers and related accounts | 642 243.00 | | 642 243.00 | 642 243.00 |
BZ Other receivables | 48 264.00 | | 48 264.00 | 48 264.00 |
CD Marketable securities | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 44 202.00 | | 44 202.00 | 44 202.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 793 129.00 | | 793 129.00 | 793 129.00 |
CO Grand total (0 to V) | 928 454.00 | 41 746.00 | 886 708.00 | 928 454.00 |
CP Shares due in less than one year | 23 325.00 | | | 23 325.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 135.00 | 61 973.00 | | 94 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 873.00 | 32 162.00 | | 72 873.00 |
DL TOTAL (I) | 178 008.00 | 105 135.00 | | 178 008.00 |
DU Loans and Debts from Credit Institutions (3) | 12 964.00 | 18 596.00 | | 12 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | 484.00 | | 6 222.00 |
DX Trade payables and related accounts | 378 537.00 | 231 371.00 | | 378 537.00 |
DY Tax and social security liabilities | 127 153.00 | 90 264.00 | | 127 153.00 |
EA Other liabilities | 8 334.00 | 9 085.00 | | 8 334.00 |
EB Prepaid income (2) | 175 490.00 | | | 175 490.00 |
EC TOTAL (IV) | 708 700.00 | 349 801.00 | | 708 700.00 |
EE Grand total (I to V) | 886 708.00 | 454 936.00 | | 886 708.00 |
EG Accrued income and payables due within one year | 708 700.00 | 349 801.00 | | 708 700.00 |
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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 | 1 725 952.00 | | 1 725 952.00 | 1 725 952.00 |
FJ Net sales | 1 725 952.00 | | 1 725 952.00 | 1 725 952.00 |
FM Inventory production | | | 27 290.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 374.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 1 776 753.00 | |
FU Purchases of raw materials and other supplies | | | 522 355.00 | |
FV Inventory change (raw materials and supplies) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 865 257.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 173 545.00 | |
FZ Social Security Contributions | | | 94 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 545.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 678 983.00 | |
GG - OPERATING RESULT (I - II) | | | 97 770.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 279.00 | 200.00 | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | 200.00 | | 3 279.00 |
HE Exceptional expenses on management operations | 2 538.00 | 1 769.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 1 769.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -1 569.00 | | 741.00 |
HK Income tax | 25 308.00 | 5 647.00 | | 25 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 033.00 | 1 140 844.00 | | 1 780 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 160.00 | 1 108 682.00 | | 1 707 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 873.00 | 32 162.00 | | 72 873.00 |
HP References: Equipment leasing | 6 672.00 | 274.00 | | 6 672.00 |
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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 | 116 885.00 | | 21 662.00 | 116 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 325.00 | |
I4 DECREASES Grand Total | | | 138 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 535.00 | | 21 287.00 | 91 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | 375.00 | 22 950.00 |
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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 | 20 201.00 | 21 545.00 | | 20 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 801.00 | 21 545.00 | | 17 801.00 |
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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 | 378 537.00 | 378 537.00 | | 378 537.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
8E Income Taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
8L Deferred income | 175 490.00 | 175 490.00 | | 175 490.00 |
UT Other financial assets | 23 325.00 | 23 325.00 | | 23 325.00 |
UX Other trade receivables | 642 243.00 | | | 642 243.00 |
VB VAT | 47 647.00 | | | 47 647.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 12 284.00 | 12 284.00 | | 12 284.00 |
VI Group and Associates | 6 222.00 | 6 222.00 | | 6 222.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 23 079.00 | | | 23 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 512.00 | 714 512.00 | | 714 512.00 |
VW VAT | 90 182.00 | 90 182.00 | | 90 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 700.00 | 708 700.00 | | 708 700.00 |
