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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 | 930.00 | 488.00 | 442.00 | 930.00 |
AR Technical installations, industrial equipment and tools | 269 051.00 | 117 405.00 | 151 646.00 | 269 051.00 |
AT Other tangible assets | 107 858.00 | 63 156.00 | 44 702.00 | 107 858.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 378 274.00 | 181 048.00 | 197 226.00 | 378 274.00 |
BL Raw materials, supplies | 2 289.00 | | 2 289.00 | 2 289.00 |
BP Services in progress | 11 186.00 | | 11 186.00 | 11 186.00 |
BX Customers and related accounts | 478 140.00 | | 478 140.00 | 478 140.00 |
BZ Other receivables | 42 729.00 | | 42 729.00 | 42 729.00 |
CF Cash and cash equivalents | 268 103.00 | | 268 103.00 | 268 103.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 803 900.00 | | 803 900.00 | 803 900.00 |
CO Grand total (0 to V) | 1 182 174.00 | 181 048.00 | 1 001 126.00 | 1 182 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 232 122.00 | 199 365.00 | | 232 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 342.00 | 62 757.00 | | 67 342.00 |
DL TOTAL (I) | 326 964.00 | 289 622.00 | | 326 964.00 |
DU Loans and Debts from Credit Institutions (3) | 152 105.00 | 55 870.00 | | 152 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DX Trade payables and related accounts | 366 093.00 | 353 180.00 | | 366 093.00 |
DY Tax and social security liabilities | 155 616.00 | 160 293.00 | | 155 616.00 |
EA Other liabilities | 115.00 | 1 528.00 | | 115.00 |
EC TOTAL (IV) | 674 163.00 | 571 105.00 | | 674 163.00 |
EE Grand total (I to V) | 1 001 126.00 | 860 727.00 | | 1 001 126.00 |
EG Accrued income and payables due within one year | 584 069.00 | 545 896.00 | | 584 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 800.00 | | 11 800.00 | 11 800.00 |
FG Production sold - services | 2 491 386.00 | | 2 491 386.00 | 2 491 386.00 |
FJ Net sales | 2 503 186.00 | | 2 503 186.00 | 2 503 186.00 |
FM Inventory production | | | 1 807.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 510 998.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 397 788.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 1 448 341.00 | |
FX Taxes, duties, and similar payments | | | 21 695.00 | |
FY Salaries and Wages | | | 350 417.00 | |
FZ Social Security Contributions | | | 143 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 2 425 554.00 | |
GG - OPERATING RESULT (I - II) | | | 85 443.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 178.00 | 125.00 | | 1 178.00 |
HG Exceptional depreciation and provisions | | 3 358.00 | | |
HH Total exceptional expenses (VIII) | 1 178.00 | 3 483.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 4 017.00 | | -178.00 |
HK Income tax | 12 633.00 | 12 446.00 | | 12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 054.00 | 2 515 956.00 | | 2 512 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 713.00 | 2 453 199.00 | | 2 444 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 342.00 | 62 757.00 | | 67 342.00 |
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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 | 281 629.00 | | 112 745.00 | 281 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 378 274.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 376 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 263.00 | | 112 745.00 | 280 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 144 258.00 | 52 890.00 | 16 100.00 | 144 258.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 175.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 945.00 | 52 715.00 | 16 100.00 | 143 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | | 1 322.00 | 1 322.00 |
7C Grand total | 1 322.00 | | 1 322.00 | 1 322.00 |
UE of which provisions and reversals: - Operating | | | 1 322.00 | |
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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 | 366 093.00 | 366 093.00 | | 366 093.00 |
8C Staff and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 41 829.00 | 41 829.00 | | 41 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 478 140.00 | | | 478 140.00 |
VB VAT | 11 538.00 | | | 11 538.00 |
VH Loans with a maturity of more than one year at origin | 152 105.00 | 62 012.00 | 90 094.00 | 152 105.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 58 754.00 | | | 58 754.00 |
VM Income taxes | 12 210.00 | | | 12 210.00 |
VP Miscellaneous | 17 509.00 | | | 17 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 758.00 | 522 323.00 | 435.00 | 522 758.00 |
VW VAT | 82 879.00 | 82 879.00 | | 82 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 163.00 | 584 069.00 | 90 094.00 | 674 163.00 |
