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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 | 23 120.00 | 11 622.00 | 11 498.00 | 23 120.00 |
AT Other tangible assets | 96 877.00 | 78 723.00 | 18 154.00 | 96 877.00 |
BH Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
BJ TOTAL (I) | 126 146.00 | 90 345.00 | 35 801.00 | 126 146.00 |
BL Raw materials, supplies | 18 218.00 | | 18 218.00 | 18 218.00 |
BX Customers and related accounts | 348 323.00 | 6 723.00 | 341 600.00 | 348 323.00 |
BZ Other receivables | 45 383.00 | | 45 383.00 | 45 383.00 |
CD Marketable securities | 115 636.00 | | 115 636.00 | 115 636.00 |
CF Cash and cash equivalents | 65 447.00 | | 65 447.00 | 65 447.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 600 229.00 | 6 723.00 | 593 505.00 | 600 229.00 |
CO Grand total (0 to V) | 726 374.00 | 97 068.00 | 629 306.00 | 726 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 907.00 | | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 175.00 | | | 53 175.00 |
DL TOTAL (I) | 347 083.00 | | | 347 083.00 |
DP Provisions for Risks | 6 272.00 | | | 6 272.00 |
DR TOTAL (IV) | 6 272.00 | | | 6 272.00 |
DU Loans and Debts from Credit Institutions (3) | 18 818.00 | | | 18 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 141 355.00 | | | 141 355.00 |
DY Tax and social security liabilities | 90 507.00 | | | 90 507.00 |
EA Other liabilities | 3 737.00 | | | 3 737.00 |
EB Prepaid income (2) | 21 519.00 | | | 21 519.00 |
EC TOTAL (IV) | 275 952.00 | | | 275 952.00 |
EE Grand total (I to V) | 629 306.00 | | | 629 306.00 |
EG Accrued income and payables due within one year | 264 980.00 | | | 264 980.00 |
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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 | 1 435 536.00 | | 1 435 536.00 | 1 435 536.00 |
FJ Net sales | 1 435 536.00 | | 1 435 536.00 | 1 435 536.00 |
FO Operating subsidies | | | 1 544.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 1 438 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 801.00 | |
FV Inventory change (raw materials and supplies) | | | -3 314.00 | |
FW Other purchases and external expenses | | | 814 310.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 332 133.00 | |
FZ Social Security Contributions | | | 178 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 272.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 360 989.00 | |
GG - OPERATING RESULT (I - II) | | | 77 063.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 933.00 | | | 2 933.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | | | -2 933.00 |
HK Income tax | 21 053.00 | | | 21 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 513.00 | | | 1 438 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 338.00 | | | 1 385 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 175.00 | | | 53 175.00 |
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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 | 114 392.00 | | 11 754.00 | 114 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | | 126 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 243.00 | | 11 754.00 | 108 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 80 320.00 | 10 025.00 | | 80 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 320.00 | 10 025.00 | | 80 320.00 |
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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 | | 6 272.00 | | |
6T Receivables | | 6 723.00 | | |
7B Total provisions for depreciation | | 6 723.00 | | |
7C Grand total | | 12 995.00 | | |
UE of which provisions and reversals: - Operating | | 12 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 141 355.00 | 141 355.00 | | 141 355.00 |
8C Staff and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 30 393.00 | 30 393.00 | | 30 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
8L Deferred income | 21 519.00 | 21 519.00 | | 21 519.00 |
UT Other financial assets | 6 149.00 | | | 6 149.00 |
UX Other trade receivables | 340 265.00 | | | 340 265.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 8 058.00 | | | 8 058.00 |
VB VAT | 10 985.00 | | | 10 985.00 |
VC Group and associates | 22 176.00 | | | 22 176.00 |
VH Loans with a maturity of more than one year at origin | 18 818.00 | 7 846.00 | 10 972.00 | 18 818.00 |
VK Loans repaid during the year | 7 722.00 | | | 7 722.00 |
VP Miscellaneous | 2 487.00 | | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 452.00 | | | 9 452.00 |
VS Prepaid expenses | 7 222.00 | | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 077.00 | 400 928.00 | 6 149.00 | 407 077.00 |
VW VAT | 49 463.00 | 49 463.00 | | 49 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 952.00 | 264 980.00 | 10 972.00 | 275 952.00 |
