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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 | 82 526.00 | 82 208.00 | 318.00 | 82 526.00 |
AT Other tangible assets | 64 611.00 | 34 333.00 | 30 278.00 | 64 611.00 |
BH Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
BJ TOTAL (I) | 191 561.00 | 116 541.00 | 75 019.00 | 191 561.00 |
BX Customers and related accounts | 313 533.00 | 33 465.00 | 280 068.00 | 313 533.00 |
BZ Other receivables | 49 740.00 | | 49 740.00 | 49 740.00 |
CF Cash and cash equivalents | 104 123.00 | | 104 123.00 | 104 123.00 |
CH Prepaid expenses | 30 727.00 | | 30 727.00 | 30 727.00 |
CJ TOTAL (II) | 498 123.00 | 33 465.00 | 464 658.00 | 498 123.00 |
CO Grand total (0 to V) | 689 683.00 | 150 006.00 | 539 677.00 | 689 683.00 |
CU Other investments | 22 920.00 | | 22 920.00 | 22 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 166 057.00 | | | 166 057.00 |
DH Retained earnings | -29 324.00 | | | -29 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 499.00 | | | 80 499.00 |
DL TOTAL (I) | 228 893.00 | | | 228 893.00 |
DU Loans and Debts from Credit Institutions (3) | 11 951.00 | | | 11 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | | | 6 701.00 |
DX Trade payables and related accounts | 161 825.00 | | | 161 825.00 |
DY Tax and social security liabilities | 116 584.00 | | | 116 584.00 |
EA Other liabilities | 12 274.00 | | | 12 274.00 |
EB Prepaid income (2) | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 310 785.00 | | | 310 785.00 |
EE Grand total (I to V) | 539 677.00 | | | 539 677.00 |
EG Accrued income and payables due within one year | 310 785.00 | | | 310 785.00 |
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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 | 1 342 179.00 | | 1 342 179.00 | 1 342 179.00 |
FJ Net sales | 1 342 179.00 | | 1 342 179.00 | 1 342 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 650.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 378 947.00 | |
FW Other purchases and external expenses | | | 880 152.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 272 049.00 | |
FZ Social Security Contributions | | | 91 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 265 585.00 | |
GG - OPERATING RESULT (I - II) | | | 113 362.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 28 221.00 | |
GU Total financial expenses (VI) | | | 28 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 359.00 | | | 6 359.00 |
A2 TOTAL ASSETS | 16 759.00 | | | 16 759.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 6 270.00 | | | 6 270.00 |
HH Total exceptional expenses (VIII) | 6 374.00 | | | 6 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 374.00 | | | -6 374.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 231.00 | | | 1 382 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 732.00 | | | 1 301 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 499.00 | | | 80 499.00 |
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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 | 181 135.00 | | 13 426.00 | 181 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 44 424.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 191 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 711.00 | | 13 426.00 | 133 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 424.00 | | | 47 424.00 |
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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 | 109 170.00 | 7 371.00 | | 109 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 170.00 | 7 371.00 | | 109 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
5R Provisions for social security and tax charges on accrued leave | 3 000.00 | | 3 000.00 | 3 000.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 30 065.00 | 3 400.00 | | 30 065.00 |
6X Other provisions for depreciation | 27 291.00 | | 27 291.00 | 27 291.00 |
7B Total provisions for depreciation | 60 356.00 | 3 400.00 | 30 291.00 | 60 356.00 |
7C Grand total | 63 356.00 | 3 400.00 | 33 291.00 | 63 356.00 |
UG - Financial | | 3 400.00 | 30 291.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 161 825.00 | 161 825.00 | | 161 825.00 |
8C Staff and Related Accounts | 34 240.00 | 34 240.00 | | 34 240.00 |
8D Social Security and Other Social Organizations | 20 645.00 | 20 645.00 | | 20 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 21 504.00 | | | 21 504.00 |
UX Other trade receivables | 273 457.00 | | | 273 457.00 |
VA Doubtful or disputed receivables | 40 076.00 | | | 40 076.00 |
VB VAT | 16 760.00 | | | 16 760.00 |
VC Group and associates | 10 157.00 | | | 10 157.00 |
VH Loans with a maturity of more than one year at origin | 11 951.00 | 11 951.00 | | 11 951.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VK Loans repaid during the year | 42 341.00 | | | 42 341.00 |
VM Income taxes | 12 506.00 | | | 12 506.00 |
VP Miscellaneous | 4 205.00 | | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | | | 6 112.00 |
VS Prepaid expenses | 30 727.00 | | | 30 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 503.00 | 393 999.00 | 21 504.00 | 415 503.00 |
VW VAT | 61 158.00 | 61 158.00 | | 61 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 785.00 | 310 785.00 | | 310 785.00 |
