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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 | 6 058.00 | 5 729.00 | 328.00 | 6 058.00 |
AT Other tangible assets | 82 927.00 | 53 448.00 | 29 479.00 | 82 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 93 985.00 | 59 178.00 | 34 807.00 | 93 985.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 271 414.00 | 3 307.00 | 268 107.00 | 271 414.00 |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 150 098.00 | | 150 098.00 | 150 098.00 |
CH Prepaid expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 463 470.00 | 3 307.00 | 460 163.00 | 463 470.00 |
CO Grand total (0 to V) | 557 455.00 | 62 485.00 | 494 970.00 | 557 455.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 977.00 | 213 497.00 | | 213 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 168.00 | 480.00 | | 74 168.00 |
DL TOTAL (I) | 296 945.00 | 222 777.00 | | 296 945.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | 20 638.00 | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 285.00 | | 305.00 |
DX Trade payables and related accounts | 75 571.00 | 74 678.00 | | 75 571.00 |
DY Tax and social security liabilities | 109 549.00 | 66 511.00 | | 109 549.00 |
EA Other liabilities | 189.00 | 12 574.00 | | 189.00 |
EC TOTAL (IV) | 198 025.00 | 174 686.00 | | 198 025.00 |
EE Grand total (I to V) | 494 970.00 | 397 464.00 | | 494 970.00 |
EG Accrued income and payables due within one year | 194 308.00 | 162 513.00 | | 194 308.00 |
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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 | 1 145 589.00 | | 1 145 589.00 | 1 145 589.00 |
FJ Net sales | 1 145 589.00 | | 1 145 589.00 | 1 145 589.00 |
FM Inventory production | | | 1 100.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 857.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 166 163.00 | |
FU Purchases of raw materials and other supplies | | | 330 264.00 | |
FV Inventory change (raw materials and supplies) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 275 452.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 289 214.00 | |
FZ Social Security Contributions | | | 132 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 307.00 | |
GE Other Expenses | | | 18 754.00 | |
GF Total Operating Expenses (II) | | | 1 072 456.00 | |
GG - OPERATING RESULT (I - II) | | | 93 706.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 42.00 | 1 000.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 1 000.00 | | 42.00 |
HE Exceptional expenses on management operations | 206.00 | 338.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 1 602.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -602.00 | | -164.00 |
HK Income tax | 18 310.00 | | | 18 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 208.00 | 931 968.00 | | 1 166 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 040.00 | 931 488.00 | | 1 092 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 168.00 | 480.00 | | 74 168.00 |
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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 | 98 885.00 | | 18 187.00 | 98 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 18 187.00 | 4 900.00 | 93 985.00 | 18 187.00 |
IY DECREASES Total Tangible Fixed Assets | 18 187.00 | 4 900.00 | 88 985.00 | 18 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 885.00 | | 18 187.00 | 93 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 57 136.00 | 6 941.00 | 4 900.00 | 57 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 136.00 | 6 941.00 | 4 900.00 | 57 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 425.00 | 3 307.00 | 18 425.00 | 18 425.00 |
7B Total provisions for depreciation | 18 425.00 | 3 307.00 | 18 425.00 | 18 425.00 |
7C Grand total | 18 425.00 | 3 307.00 | 18 425.00 | 18 425.00 |
UE of which provisions and reversals: - Operating | | 3 307.00 | 18 425.00 | |
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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 | 75 571.00 | 75 571.00 | | 75 571.00 |
8C Staff and Related Accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
8D Social Security and Other Social Organizations | 61 064.00 | 61 064.00 | | 61 064.00 |
8E Income Taxes | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 267 445.00 | | | 267 445.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 3 968.00 | | | 3 968.00 |
VB VAT | 21 888.00 | | | 21 888.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 12 173.00 | 8 455.00 | 3 718.00 | 12 173.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 8 249.00 | | | 8 249.00 |
VP Miscellaneous | 3 058.00 | | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 12 422.00 | | | 12 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 904.00 | 315 904.00 | | 315 904.00 |
VW VAT | 23 195.00 | 23 195.00 | | 23 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 025.00 | 194 308.00 | 3 718.00 | 198 025.00 |
