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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 | 48 723.00 | 48 723.00 | | 48 723.00 |
AR Technical installations, industrial equipment and tools | 48 695.00 | 41 024.00 | 7 671.00 | 48 695.00 |
AT Other tangible assets | 12 775.00 | 11 048.00 | 1 727.00 | 12 775.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 110 650.00 | 100 795.00 | 9 855.00 | 110 650.00 |
BX Customers and related accounts | 731 761.00 | | 731 761.00 | 731 761.00 |
BZ Other receivables | 375 440.00 | | 375 440.00 | 375 440.00 |
CF Cash and cash equivalents | 7 540.00 | | 7 540.00 | 7 540.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 1 120 668.00 | | 1 120 668.00 | 1 120 668.00 |
CO Grand total (0 to V) | 1 231 318.00 | 100 795.00 | 1 130 524.00 | 1 231 318.00 |
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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 | 581 741.00 | 486 974.00 | | 581 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 881.00 | 94 767.00 | | 133 881.00 |
DL TOTAL (I) | 726 622.00 | 592 741.00 | | 726 622.00 |
DU Loans and Debts from Credit Institutions (3) | 49 208.00 | | | 49 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 291.00 | 469 537.00 | | 39 291.00 |
DX Trade payables and related accounts | 217 445.00 | 372 369.00 | | 217 445.00 |
DY Tax and social security liabilities | 88 113.00 | 69 487.00 | | 88 113.00 |
EA Other liabilities | 9 844.00 | | | 9 844.00 |
EC TOTAL (IV) | 403 902.00 | 911 393.00 | | 403 902.00 |
EE Grand total (I to V) | 1 130 524.00 | 1 504 134.00 | | 1 130 524.00 |
EG Accrued income and payables due within one year | 403 902.00 | 911 393.00 | | 403 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 208.00 | | | 49 208.00 |
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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 | 2 589 723.00 | | 2 589 723.00 | 2 589 723.00 |
FJ Net sales | 2 589 723.00 | | 2 589 723.00 | 2 589 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 591 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 063.00 | |
FW Other purchases and external expenses | | | 1 914 425.00 | |
FX Taxes, duties, and similar payments | | | 23 338.00 | |
FY Salaries and Wages | | | 373 688.00 | |
FZ Social Security Contributions | | | 81 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 401 361.00 | |
GG - OPERATING RESULT (I - II) | | | 190 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | 2 046.00 | | 1 754.00 |
HK Income tax | 57 419.00 | 34 384.00 | | 57 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 575.00 | 2 908 444.00 | | 2 593 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 694.00 | 2 813 677.00 | | 2 459 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 881.00 | 94 767.00 | | 133 881.00 |
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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 | 110 875.00 | | | 110 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 457.00 | |
I4 DECREASES Grand Total | | 225.00 | 110 650.00 | |
IO DECREASES Total including other intangible assets | | | 48 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 723.00 | | | 48 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 470.00 | | | 61 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 93 877.00 | 6 918.00 | | 93 877.00 |
PE DEPRECIATION Total including other intangible assets | 48 723.00 | | | 48 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 155.00 | 6 918.00 | | 45 155.00 |
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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 | 217 445.00 | 217 445.00 | | 217 445.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 41 492.00 | 41 492.00 | | 41 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 731 761.00 | | | 731 761.00 |
VB VAT | 15 681.00 | | | 15 681.00 |
VC Group and associates | 358 915.00 | | | 358 915.00 |
VG Loans with a maturity of up to one year at origin | 49 208.00 | 49 208.00 | | 49 208.00 |
VI Group and Associates | 39 291.00 | 39 291.00 | | 39 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 585.00 | 1 113 128.00 | 457.00 | 1 113 585.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 902.00 | 403 902.00 | | 403 902.00 |
