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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 2 244.00 | 901.00 | 1 343.00 | 2 244.00 |
AT Other tangible assets | 57 877.00 | 11 434.00 | 46 444.00 | 57 877.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 69 221.00 | 12 984.00 | 56 236.00 | 69 221.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 24 028.00 | | 24 028.00 | 24 028.00 |
BX Customers and related accounts | 191 958.00 | 9 674.00 | 182 284.00 | 191 958.00 |
BZ Other receivables | 89 730.00 | | 89 730.00 | 89 730.00 |
CF Cash and cash equivalents | 239 041.00 | | 239 041.00 | 239 041.00 |
CH Prepaid expenses | 61 159.00 | | 61 159.00 | 61 159.00 |
CJ TOTAL (II) | 605 916.00 | 9 674.00 | 596 241.00 | 605 916.00 |
CO Grand total (0 to V) | 675 136.00 | 22 659.00 | 652 478.00 | 675 136.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
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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 |
DH Retained earnings | 191 748.00 | 133 063.00 | | 191 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 716.00 | 58 685.00 | | 53 716.00 |
DL TOTAL (I) | 256 465.00 | 202 748.00 | | 256 465.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 396.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 2 051.00 | | 1 233.00 |
DX Trade payables and related accounts | 182 970.00 | 62 943.00 | | 182 970.00 |
DY Tax and social security liabilities | 68 832.00 | 44 321.00 | | 68 832.00 |
EA Other liabilities | 96 599.00 | 21 834.00 | | 96 599.00 |
EB Prepaid income (2) | 46 050.00 | 66 291.00 | | 46 050.00 |
EC TOTAL (IV) | 396 013.00 | 197 835.00 | | 396 013.00 |
EE Grand total (I to V) | 652 478.00 | 400 583.00 | | 652 478.00 |
EG Accrued income and payables due within one year | 396 013.00 | 197 835.00 | | 396 013.00 |
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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 | 1 594 651.00 | | 1 594 651.00 | 1 594 651.00 |
FJ Net sales | 1 594 651.00 | | 1 594 651.00 | 1 594 651.00 |
FM Inventory production | | | -21 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 576 156.00 | |
FS Purchases of goods (including customs duties) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 877 879.00 | |
FV Inventory change (raw materials and supplies) | | | -18 329.00 | |
FW Other purchases and external expenses | | | 297 135.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 202 053.00 | |
FZ Social Security Contributions | | | 105 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 674.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 490 969.00 | |
GG - OPERATING RESULT (I - II) | | | 85 187.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 3 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 12 909.00 | 821.00 | | 12 909.00 |
HF Exceptional expenses on capital transactions | 10 032.00 | 2 331.00 | | 10 032.00 |
HH Total exceptional expenses (VIII) | 22 941.00 | 3 152.00 | | 22 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 941.00 | -152.00 | | -18 941.00 |
HK Income tax | 16 605.00 | 17 840.00 | | 16 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 232.00 | 1 479 917.00 | | 1 584 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 515.00 | 1 421 231.00 | | 1 530 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 716.00 | 58 685.00 | | 53 716.00 |
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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 | 48 308.00 | | 38 383.00 | 48 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 17 470.00 | 69 221.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 470.00 | 60 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 958.00 | | 30 633.00 | 46 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 7 750.00 | 700.00 |
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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 | 9 543.00 | 10 880.00 | 7 438.00 | 9 543.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 210.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 102.00 | 10 670.00 | 7 438.00 | 9 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 494.00 | 9 674.00 | 2 494.00 | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | 9 674.00 | 2 494.00 | 2 494.00 |
7C Grand total | 2 494.00 | 9 674.00 | 2 494.00 | 2 494.00 |
UE of which provisions and reversals: - Operating | | 9 674.00 | 2 494.00 | |
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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 | 182 970.00 | 182 970.00 | | 182 970.00 |
8C Staff and Related Accounts | 23 961.00 | 23 961.00 | | 23 961.00 |
8D Social Security and Other Social Organizations | 25 032.00 | 25 032.00 | | 25 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 599.00 | 96 599.00 | | 96 599.00 |
8L Deferred income | 46 050.00 | 46 050.00 | | 46 050.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 180 944.00 | | | 180 944.00 |
VA Doubtful or disputed receivables | 11 013.00 | | | 11 013.00 |
VB VAT | 62 959.00 | | | 62 959.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VM Income taxes | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 664.00 | | | 21 664.00 |
VS Prepaid expenses | 61 159.00 | | | 61 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 297.00 | 351 297.00 | | 351 297.00 |
VW VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 013.00 | 396 013.00 | | 396 013.00 |
