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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 | 7 317.00 | 5 502.00 | 1 815.00 | 7 317.00 |
AT Other tangible assets | 53 046.00 | 44 023.00 | 9 024.00 | 53 046.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 64 125.00 | 49 525.00 | 14 600.00 | 64 125.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 555 645.00 | 82 619.00 | 473 026.00 | 555 645.00 |
BZ Other receivables | 95 449.00 | | 95 449.00 | 95 449.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 726 815.00 | 82 619.00 | 644 197.00 | 726 815.00 |
CO Grand total (0 to V) | 790 940.00 | 132 143.00 | 658 797.00 | 790 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 128 602.00 | 128 602.00 | | 128 602.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 926.00 | 16 926.00 | | 16 926.00 |
DH Retained earnings | -50 192.00 | | | -50 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 693.00 | -50 192.00 | | 69 693.00 |
DL TOTAL (I) | 173 829.00 | 104 137.00 | | 173 829.00 |
DU Loans and Debts from Credit Institutions (3) | 71 275.00 | 82 595.00 | | 71 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | | | 31 240.00 |
DX Trade payables and related accounts | 53 295.00 | 62 324.00 | | 53 295.00 |
DY Tax and social security liabilities | 327 376.00 | 226 281.00 | | 327 376.00 |
EA Other liabilities | 1 781.00 | 1 781.00 | | 1 781.00 |
EC TOTAL (IV) | 484 968.00 | 372 980.00 | | 484 968.00 |
EE Grand total (I to V) | 658 797.00 | 477 117.00 | | 658 797.00 |
EG Accrued income and payables due within one year | 484 968.00 | 372 980.00 | | 484 968.00 |
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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 | 1 262 237.00 | 890 017.00 | 2 152 255.00 | 1 262 237.00 |
FJ Net sales | 1 262 237.00 | 890 017.00 | 2 152 255.00 | 1 262 237.00 |
FM Inventory production | | | -28 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 672.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 2 156 164.00 | |
FU Purchases of raw materials and other supplies | | | 51 754.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 801 027.00 | |
FX Taxes, duties, and similar payments | | | 27 961.00 | |
FY Salaries and Wages | | | 914 228.00 | |
FZ Social Security Contributions | | | 225 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 308.00 | |
GE Other Expenses | | | 19 456.00 | |
GF Total Operating Expenses (II) | | | 2 068 800.00 | |
GG - OPERATING RESULT (I - II) | | | 87 364.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 874.00 | | |
HD Total exceptional income (VII) | | 4 874.00 | | |
HE Exceptional expenses on management operations | 14 497.00 | 9 764.00 | | 14 497.00 |
HH Total exceptional expenses (VIII) | 14 497.00 | 9 764.00 | | 14 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 497.00 | -4 890.00 | | -14 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 164.00 | 1 803 928.00 | | 2 156 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 471.00 | 1 854 120.00 | | 2 086 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 693.00 | -50 192.00 | | 69 693.00 |
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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 | 60 615.00 | | 3 510.00 | 60 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 64 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 853.00 | | 510.00 | 59 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 3 000.00 | 762.00 |
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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 | 43 324.00 | 6 201.00 | | 43 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 324.00 | 6 201.00 | | 43 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 766.00 | 31 308.00 | 19 456.00 | 70 766.00 |
7B Total provisions for depreciation | 70 766.00 | 31 308.00 | 19 456.00 | 70 766.00 |
7C Grand total | 70 766.00 | 31 308.00 | 19 456.00 | 70 766.00 |
UE of which provisions and reversals: - Operating | | 31 308.00 | 19 456.00 | |
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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 | 53 295.00 | 53 295.00 | | 53 295.00 |
8C Staff and Related Accounts | 134 965.00 | 134 965.00 | | 134 965.00 |
8D Social Security and Other Social Organizations | 143 728.00 | 143 728.00 | | 143 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 3 762.00 | | | 3 762.00 |
UX Other trade receivables | 472 450.00 | | | 472 450.00 |
VA Doubtful or disputed receivables | 83 194.00 | | | 83 194.00 |
VB VAT | 32 015.00 | | | 32 015.00 |
VG Loans with a maturity of up to one year at origin | 70 868.00 | 70 868.00 | | 70 868.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 31 240.00 | 31 240.00 | | 31 240.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VM Income taxes | 57 432.00 | | | 57 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 835.00 | 46 835.00 | | 46 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | | | 6 002.00 |
VS Prepaid expenses | 8 893.00 | | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 749.00 | 663 749.00 | | 663 749.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 968.00 | 484 968.00 | | 484 968.00 |
