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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AR Technical installations, industrial equipment and tools | 41 751.00 | 33 990.00 | 7 761.00 | 41 751.00 |
AT Other tangible assets | 243 037.00 | 99 983.00 | 143 053.00 | 243 037.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 288 998.00 | 137 883.00 | 151 114.00 | 288 998.00 |
BL Raw materials, supplies | 9 383.00 | | 9 383.00 | 9 383.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 57 386.00 | 19 158.00 | 38 227.00 | 57 386.00 |
BZ Other receivables | 677 803.00 | | 677 803.00 | 677 803.00 |
CF Cash and cash equivalents | 325 491.00 | | 325 491.00 | 325 491.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 1 076 533.00 | 19 158.00 | 1 057 374.00 | 1 076 533.00 |
CO Grand total (0 to V) | 1 365 532.00 | 157 042.00 | 1 208 489.00 | 1 365 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791.00 | 791.00 | | 791.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DG Other reserves | 118 702.00 | | | 118 702.00 |
DH Retained earnings | | -124 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 861.00 | 243 166.00 | | 256 861.00 |
DL TOTAL (I) | 376 434.00 | 119 573.00 | | 376 434.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 566.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 530.00 | 172 368.00 | | 181 530.00 |
DX Trade payables and related accounts | 245 725.00 | 570 552.00 | | 245 725.00 |
DY Tax and social security liabilities | 394 349.00 | 370 671.00 | | 394 349.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 832 055.00 | 1 114 158.00 | | 832 055.00 |
EE Grand total (I to V) | 1 208 489.00 | 1 233 731.00 | | 1 208 489.00 |
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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 | 3 089 813.00 | | 3 089 813.00 | 3 089 813.00 |
FJ Net sales | 3 089 813.00 | | 3 089 813.00 | 3 089 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 243.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 124 108.00 | |
FS Purchases of goods (including customs duties) | | | 16 697.00 | |
FT Inventory change (goods) | | | 614.00 | |
FU Purchases of raw materials and other supplies | | | 199 139.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 1 056 575.00 | |
FX Taxes, duties, and similar payments | | | 88 352.00 | |
FY Salaries and Wages | | | 1 036 379.00 | |
FZ Social Security Contributions | | | 309 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 81 019.00 | |
GF Total Operating Expenses (II) | | | 2 828 474.00 | |
GG - OPERATING RESULT (I - II) | | | 295 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 024.00 | 80 376.00 | | 59 024.00 |
HD Total exceptional income (VII) | 59 024.00 | 80 376.00 | | 59 024.00 |
HE Exceptional expenses on management operations | 18 515.00 | 145 364.00 | | 18 515.00 |
HH Total exceptional expenses (VIII) | 18 515.00 | 145 364.00 | | 18 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 509.00 | -64 987.00 | | 40 509.00 |
HK Income tax | 79 283.00 | | | 79 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 133.00 | 3 327 114.00 | | 3 183 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 272.00 | 3 083 948.00 | | 2 926 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 861.00 | 243 166.00 | | 256 861.00 |
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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 | 295 267.00 | | 5 510.00 | 295 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 11 778.00 | | 288 999.00 | 11 778.00 |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 778.00 | | 284 789.00 | 11 778.00 |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 057.00 | | 5 510.00 | 291 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 101 768.00 | 38 848.00 | 2 733.00 | 101 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 1 046.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 904.00 | 37 802.00 | 2 733.00 | 98 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 254.00 | 3 904.00 | | 15 254.00 |
7B Total provisions for depreciation | 15 254.00 | 3 904.00 | | 15 254.00 |
7C Grand total | 15 254.00 | 3 904.00 | | 15 254.00 |
UE of which provisions and reversals: - Operating | | 3 904.00 | | |
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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 | 161 761.00 | | 161 761.00 | 161 761.00 |
8B Suppliers and Related Accounts | 245 725.00 | 245 725.00 | | 245 725.00 |
8C Staff and Related Accounts | 98 748.00 | 98 748.00 | | 98 748.00 |
8D Social Security and Other Social Organizations | 110 069.00 | 110 069.00 | | 110 069.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 37 269.00 | | | 37 269.00 |
VA Doubtful or disputed receivables | 20 117.00 | | | 20 117.00 |
VB VAT | 113 347.00 | | | 113 347.00 |
VC Group and associates | 499 022.00 | | | 499 022.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 19 770.00 | 19 770.00 | | 19 770.00 |
VN Other taxes, similar payments | 48 785.00 | | | 48 785.00 |
VP Miscellaneous | 16 650.00 | | | 16 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 872.00 | 184 872.00 | | 184 872.00 |
VS Prepaid expenses | 6 228.00 | | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 717.00 | 741 417.00 | 300.00 | 741 717.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 056.00 | 670 295.00 | 161 761.00 | 832 056.00 |
