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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 | 14 782.00 | | 14 782.00 | 14 782.00 |
AT Other tangible assets | 76 264.00 | | 76 264.00 | 76 264.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 102 297.00 | | 102 297.00 | 102 297.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 537 153.00 | 5 359.00 | 531 794.00 | 537 153.00 |
BZ Other receivables | 41 838.00 | | 41 838.00 | 41 838.00 |
CF Cash and cash equivalents | 264 334.00 | | 264 334.00 | 264 334.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 875 602.00 | 5 359.00 | 870 242.00 | 875 602.00 |
CO Grand total (0 to V) | 977 899.00 | 5 359.00 | 972 539.00 | 977 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 166.00 | 188 069.00 | | 198 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 579.00 | 145 097.00 | | 153 579.00 |
DL TOTAL (I) | 360 545.00 | 341 966.00 | | 360 545.00 |
DU Loans and Debts from Credit Institutions (3) | 91 769.00 | 57 639.00 | | 91 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 207.00 | 13 214.00 | | 19 207.00 |
DX Trade payables and related accounts | 256 534.00 | 230 912.00 | | 256 534.00 |
DY Tax and social security liabilities | 239 585.00 | 173 535.00 | | 239 585.00 |
DZ Fixed asset liabilities and related accounts | | 14 489.00 | | |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 611 994.00 | 489 789.00 | | 611 994.00 |
EE Grand total (I to V) | 972 539.00 | 831 755.00 | | 972 539.00 |
EG Accrued income and payables due within one year | 551 736.00 | 451 792.00 | | 551 736.00 |
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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 | 2 377 014.00 | | 2 377 014.00 | 2 377 014.00 |
FJ Net sales | 2 377 014.00 | | 2 377 014.00 | 2 377 014.00 |
FM Inventory production | | | -4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 380 306.00 | |
FU Purchases of raw materials and other supplies | | | 598 746.00 | |
FV Inventory change (raw materials and supplies) | | | 9 436.00 | |
FW Other purchases and external expenses | | | 725 819.00 | |
FX Taxes, duties, and similar payments | | | 16 322.00 | |
FY Salaries and Wages | | | 491 890.00 | |
FZ Social Security Contributions | | | 303 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 2 171 672.00 | |
GG - OPERATING RESULT (I - II) | | | 208 634.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 221.00 | 1 519.00 | | 5 221.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 9 054.00 | 1 519.00 | | 9 054.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | 1 250.00 | | 9 054.00 |
HK Income tax | 63 069.00 | 44 408.00 | | 63 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 639.00 | 2 385 905.00 | | 2 389 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 060.00 | 2 240 808.00 | | 2 236 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 579.00 | 145 097.00 | | 153 579.00 |
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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 | 250 207.00 | | 39 044.00 | 250 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 251.00 | |
I4 DECREASES Grand Total | | 26 362.00 | 262 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 362.00 | 250 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 550.00 | | 35 044.00 | 241 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251.00 | | 4 000.00 | 7 251.00 |
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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 | 162 916.00 | 24 038.00 | 26 362.00 | 162 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 509.00 | 24 038.00 | 26 362.00 | 161 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 141.00 | | 1 782.00 | 7 141.00 |
7B Total provisions for depreciation | 7 141.00 | | 1 782.00 | 7 141.00 |
7C Grand total | 7 141.00 | | 1 782.00 | 7 141.00 |
UE of which provisions and reversals: - Operating | | | 1 782.00 | |
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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 | 256 533.00 | 256 533.00 | | 256 533.00 |
8C Staff and Related Accounts | 104 568.00 | 104 568.00 | | 104 568.00 |
8D Social Security and Other Social Organizations | 50 660.00 | 50 660.00 | | 50 660.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 10 625.00 | | | 10 625.00 |
UX Other trade receivables | 531 794.00 | | | 531 794.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 5 359.00 | | | 5 359.00 |
VB VAT | 19 865.00 | | | 19 865.00 |
VH Loans with a maturity of more than one year at origin | 91 769.00 | 31 511.00 | 60 258.00 | 91 769.00 |
VI Group and Associates | 19 207.00 | 19 207.00 | | 19 207.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 357.00 | | | 25 357.00 |
VM Income taxes | 2 848.00 | | | 2 848.00 |
VN Other taxes, similar payments | 18 852.00 | | | 18 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 16 627.00 | | | 16 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 243.00 | 595 618.00 | 10 625.00 | 606 243.00 |
VW VAT | 80 992.00 | 80 992.00 | | 80 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 994.00 | 551 736.00 | 60 258.00 | 611 994.00 |
