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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 | 4 500.00 | 4 284.00 | 216.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 94 048.00 | 27 239.00 | 66 808.00 | 94 048.00 |
BJ TOTAL (I) | 98 863.00 | 31 838.00 | 67 025.00 | 98 863.00 |
BL Raw materials, supplies | 55 140.00 | | 55 140.00 | 55 140.00 |
BX Customers and related accounts | 422 001.00 | | 422 001.00 | 422 001.00 |
BZ Other receivables | 28 057.00 | | 28 057.00 | 28 057.00 |
CF Cash and cash equivalents | 364 206.00 | | 364 206.00 | 364 206.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 869 964.00 | | 869 964.00 | 869 964.00 |
CO Grand total (0 to V) | 968 827.00 | 31 838.00 | 936 989.00 | 968 827.00 |
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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 | 252 240.00 | 217 784.00 | | 252 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 417.00 | 34 456.00 | | 68 417.00 |
DL TOTAL (I) | 331 657.00 | 263 240.00 | | 331 657.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 025.00 | | | 173 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 230.00 | | 2 407.00 |
DX Trade payables and related accounts | 240 944.00 | 74 593.00 | | 240 944.00 |
DY Tax and social security liabilities | 174 983.00 | 117 520.00 | | 174 983.00 |
EA Other liabilities | 11 582.00 | 23 171.00 | | 11 582.00 |
EB Prepaid income (2) | 2 390.00 | 18 479.00 | | 2 390.00 |
EC TOTAL (IV) | 605 332.00 | 233 993.00 | | 605 332.00 |
EE Grand total (I to V) | 936 989.00 | 534 233.00 | | 936 989.00 |
EG Accrued income and payables due within one year | 468 494.00 | 233 993.00 | | 468 494.00 |
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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 | 1 049 114.00 | | 1 049 114.00 | 1 049 114.00 |
FJ Net sales | 1 049 114.00 | | 1 049 114.00 | 1 049 114.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 841.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 095 345.00 | |
FU Purchases of raw materials and other supplies | | | 108 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 460 222.00 | |
FX Taxes, duties, and similar payments | | | 19 705.00 | |
FY Salaries and Wages | | | 308 332.00 | |
FZ Social Security Contributions | | | 103 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 005 368.00 | |
GG - OPERATING RESULT (I - II) | | | 89 977.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 460.00 | 1 130.00 | | 8 460.00 |
HD Total exceptional income (VII) | 8 460.00 | 1 130.00 | | 8 460.00 |
HE Exceptional expenses on management operations | 152.00 | 666.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 11 598.00 | | | 11 598.00 |
HH Total exceptional expenses (VIII) | 11 750.00 | 666.00 | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | 464.00 | | -3 290.00 |
HK Income tax | 17 987.00 | 4 529.00 | | 17 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 805.00 | 861 985.00 | | 1 103 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 388.00 | 827 528.00 | | 1 035 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 417.00 | 34 456.00 | | 68 417.00 |
HP References: Equipment leasing | 11 319.00 | 10 929.00 | | 11 319.00 |
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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 | 31 870.00 | | 82 207.00 | 31 870.00 |
I4 DECREASES Grand Total | | 15 214.00 | 98 863.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 214.00 | 94 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 212.00 | | 288.00 | 4 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 658.00 | | 81 919.00 | 27 658.00 |
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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 | 29 120.00 | 6 335.00 | 3 617.00 | 29 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 679.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 515.00 | 5 656.00 | 3 617.00 | 25 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6T Receivables | 660.00 | | 660.00 | 660.00 |
7B Total provisions for depreciation | 660.00 | | 660.00 | 660.00 |
7C Grand total | 37 660.00 | | 37 660.00 | 37 660.00 |
UE of which provisions and reversals: - Operating | | | 37 660.00 | |
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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 | 240 944.00 | 240 944.00 | | 240 944.00 |
8C Staff and Related Accounts | 40 183.00 | 40 183.00 | | 40 183.00 |
8D Social Security and Other Social Organizations | 41 196.00 | 41 196.00 | | 41 196.00 |
8E Income Taxes | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 582.00 | 11 582.00 | | 11 582.00 |
8L Deferred income | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 422 001.00 | | | 422 001.00 |
VB VAT | 27 934.00 | | | 27 934.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 172 979.00 | 36 141.00 | 136 838.00 | 172 979.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VJ Loans taken out during the year | 182 841.00 | | | 182 841.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 618.00 | 450 618.00 | | 450 618.00 |
VW VAT | 83 083.00 | 83 083.00 | | 83 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 332.00 | 468 494.00 | 136 838.00 | 605 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
