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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 2 653.00 | 2 653.00 | | 2 653.00 |
AP Buildings | 11 187.00 | 9 615.00 | 1 572.00 | 11 187.00 |
AR Technical installations, industrial equipment and tools | 8 256.00 | 7 269.00 | 987.00 | 8 256.00 |
AT Other tangible assets | 92 818.00 | 41 319.00 | 51 499.00 | 92 818.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 120 605.00 | 62 497.00 | 58 107.00 | 120 605.00 |
BL Raw materials, supplies | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 571 120.00 | 35 417.00 | 535 703.00 | 571 120.00 |
BZ Other receivables | 217 127.00 | | 217 127.00 | 217 127.00 |
CF Cash and cash equivalents | 151 457.00 | | 151 457.00 | 151 457.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 953 104.00 | 35 417.00 | 917 687.00 | 953 104.00 |
CO Grand total (0 to V) | 1 073 709.00 | 97 915.00 | 975 795.00 | 1 073 709.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 161 979.00 | | | 161 979.00 |
DH Retained earnings | 108 308.00 | | | 108 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | | | 2 296.00 |
DL TOTAL (I) | 338 583.00 | | | 338 583.00 |
DU Loans and Debts from Credit Institutions (3) | 41 829.00 | | | 41 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 406 766.00 | | | 406 766.00 |
DY Tax and social security liabilities | 177 497.00 | | | 177 497.00 |
EA Other liabilities | 5 689.00 | | | 5 689.00 |
EB Prepaid income (2) | 5 338.00 | | | 5 338.00 |
EC TOTAL (IV) | 637 211.00 | | | 637 211.00 |
EE Grand total (I to V) | 975 795.00 | | | 975 795.00 |
EG Accrued income and payables due within one year | 612 057.00 | | | 612 057.00 |
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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 | 2 319 733.00 | 90 960.00 | 2 410 693.00 | 2 319 733.00 |
FJ Net sales | 2 319 733.00 | 90 960.00 | 2 410 693.00 | 2 319 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 31 242.00 | |
FR Total operating income (I) | | | 2 446 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 278.00 | |
FV Inventory change (raw materials and supplies) | | | -3 438.00 | |
FW Other purchases and external expenses | | | 1 890 445.00 | |
FX Taxes, duties, and similar payments | | | 23 606.00 | |
FY Salaries and Wages | | | 350 886.00 | |
FZ Social Security Contributions | | | 111 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 994.00 | |
GE Other Expenses | | | 19 950.00 | |
GF Total Operating Expenses (II) | | | 2 442 427.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 842.00 | | | 4 842.00 |
A2 TOTAL ASSETS | 16 983.00 | | | 16 983.00 |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | | | 2 393.00 |
HE Exceptional expenses on management operations | -2 304.00 | | | -2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 570.00 | | | 2 449 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 274.00 | | | 2 447 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | | | 2 296.00 |
HP References: Equipment leasing | 119 021.00 | | | 119 021.00 |
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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 | 69 431.00 | | 51 174.00 | 69 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 120 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 653.00 | | | 2 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 087.00 | | 51 174.00 | 61 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 1.00 | 4 050.00 |
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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 | 43 268.00 | 19 230.00 | | 43 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | | | 1 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 974.00 | 19 230.00 | | 38 974.00 |
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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 | 406 766.00 | 406 766.00 | | 406 766.00 |
8C Staff and Related Accounts | 56 718.00 | 56 718.00 | | 56 718.00 |
8D Social Security and Other Social Organizations | 21 511.00 | 21 511.00 | | 21 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
8L Deferred income | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 529 361.00 | | | 529 361.00 |
UY Staff and related accounts | 5 124.00 | | | 5 124.00 |
VA Doubtful or disputed receivables | 41 759.00 | | | 41 759.00 |
VB VAT | 53 658.00 | | | 53 658.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 41 263.00 | 16 109.00 | 25 154.00 | 41 263.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 15 116.00 | | | 15 116.00 |
VM Income taxes | 15 501.00 | | | 15 501.00 |
VN Other taxes, similar payments | 4 636.00 | | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 208.00 | | | 138 208.00 |
VS Prepaid expenses | 9 962.00 | | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 460.00 | 798 210.00 | 3 250.00 | 801 460.00 |
VW VAT | 99 268.00 | 99 268.00 | | 99 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 211.00 | 612 057.00 | 25 154.00 | 637 211.00 |
