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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 | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 337 493.00 | 249 195.00 | 88 298.00 | 337 493.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 347 996.00 | 249 698.00 | 98 298.00 | 347 996.00 |
BT Goods | 26 625.00 | | 26 625.00 | 26 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 510.00 | | 224 510.00 | 224 510.00 |
BZ Other receivables | 70 244.00 | | 70 244.00 | 70 244.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 828.00 | | 103 828.00 | 103 828.00 |
CH Prepaid expenses | 54 366.00 | | 54 366.00 | 54 366.00 |
CJ TOTAL (II) | 529 573.00 | | 529 573.00 | 529 573.00 |
CO Grand total (0 to V) | 877 569.00 | 249 698.00 | 627 870.00 | 877 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 500.00 | | 15 000.00 |
DG Other reserves | 114 302.00 | 108 571.00 | | 114 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 517.00 | 33 231.00 | | 30 517.00 |
DL TOTAL (I) | 309 819.00 | 299 302.00 | | 309 819.00 |
DU Loans and Debts from Credit Institutions (3) | 27 736.00 | 7 888.00 | | 27 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 291.00 | | 184.00 |
DX Trade payables and related accounts | 86 669.00 | 75 176.00 | | 86 669.00 |
DY Tax and social security liabilities | 155 141.00 | 216 137.00 | | 155 141.00 |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EB Prepaid income (2) | 44 999.00 | 76 993.00 | | 44 999.00 |
EC TOTAL (IV) | 318 051.00 | 376 486.00 | | 318 051.00 |
EE Grand total (I to V) | 627 870.00 | 675 788.00 | | 627 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 222 775.00 | |
FG Production sold - services | | | 1 215 520.00 | |
FJ Net sales | | | 1 438 296.00 | |
FN Capitalized production | | | 7 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 657.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 453 060.00 | |
FS Purchases of goods (including customs duties) | | | 179 824.00 | |
FT Inventory change (goods) | | | -13 491.00 | |
FW Other purchases and external expenses | | | 281 615.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 637 886.00 | |
FZ Social Security Contributions | | | 273 756.00 | |
GB Operating Expenses - Provisions | | | 43 193.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 419 879.00 | |
GG - OPERATING RESULT (I - II) | | | 33 181.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 191.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 303.00 | 2 063.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 270.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | 1 793.00 | | -1 243.00 |
HK Income tax | 3 584.00 | 199.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 913.00 | 1 507 040.00 | | 1 455 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 396.00 | 1 473 809.00 | | 1 425 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 517.00 | 33 231.00 | | 30 517.00 |
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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 | 301 933.00 | | 52 702.00 | 301 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 6 639.00 | 347 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 448.00 | 338 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 742.00 | | 52 702.00 | 291 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
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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 | 211 953.00 | 43 193.00 | 5 448.00 | 211 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 953.00 | 43 193.00 | 5 448.00 | 211 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 910.00 | | 11 910.00 | 11 910.00 |
7B Total provisions for depreciation | 1 191.00 | | 1 191.00 | 1 191.00 |
7C Grand total | 1 191.00 | | 1 191.00 | 1 191.00 |
UG - Financial | | | 1 191.00 | |
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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 | 86 669.00 | 86 669.00 | | 86 669.00 |
8C Staff and Related Accounts | 56 109.00 | 56 109.00 | | 56 109.00 |
8D Social Security and Other Social Organizations | 92 911.00 | 92 911.00 | | 92 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
8L Deferred income | 44 999.00 | 44 999.00 | | 44 999.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 224 510.00 | | | 224 510.00 |
VB VAT | 55 421.00 | | | 55 421.00 |
VH Loans with a maturity of more than one year at origin | 27 736.00 | 12 462.00 | 15 275.00 | 27 736.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 27 487.00 | | | 27 487.00 |
VK Loans repaid during the year | 7 573.00 | | | 7 573.00 |
VM Income taxes | 12 325.00 | | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | | | 2 498.00 |
VS Prepaid expenses | 54 366.00 | | | 54 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 120.00 | 349 120.00 | 9 000.00 | 358 120.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 051.00 | 302 777.00 | 15 275.00 | 318 051.00 |
