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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 | 6 620.00 | 1 914.00 | 4 706.00 | 6 620.00 |
AR Technical installations, industrial equipment and tools | 57 086.00 | 19 871.00 | 37 216.00 | 57 086.00 |
AT Other tangible assets | 74 984.00 | 30 413.00 | 44 571.00 | 74 984.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 155 281.00 | 67 198.00 | 88 082.00 | 155 281.00 |
BX Customers and related accounts | 322 737.00 | | 322 737.00 | 322 737.00 |
BZ Other receivables | 84 327.00 | | 84 327.00 | 84 327.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 701.00 | | 9 701.00 | 9 701.00 |
CH Prepaid expenses | 21 024.00 | | 21 024.00 | 21 024.00 |
CJ TOTAL (II) | 447 789.00 | | 447 789.00 | 447 789.00 |
CO Grand total (0 to V) | 603 070.00 | 67 198.00 | 535 871.00 | 603 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 700.00 | | | 700.00 |
DH Retained earnings | 104 827.00 | 84 148.00 | | 104 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 468.00 | 63 379.00 | | 48 468.00 |
DL TOTAL (I) | 159 494.00 | 153 027.00 | | 159 494.00 |
DU Loans and Debts from Credit Institutions (3) | 9 592.00 | 42 383.00 | | 9 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | 49.00 | | 10 102.00 |
DX Trade payables and related accounts | 254 098.00 | 252 360.00 | | 254 098.00 |
DY Tax and social security liabilities | 102 585.00 | 134 346.00 | | 102 585.00 |
EA Other liabilities | | 10 854.00 | | |
EC TOTAL (IV) | 376 377.00 | 439 992.00 | | 376 377.00 |
EE Grand total (I to V) | 535 871.00 | 593 018.00 | | 535 871.00 |
EG Accrued income and payables due within one year | 374 691.00 | 422 521.00 | | 374 691.00 |
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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 | 1 949 279.00 | | 1 949 279.00 | 1 949 279.00 |
FJ Net sales | 1 949 279.00 | | 1 949 279.00 | 1 949 279.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 951 834.00 | |
FW Other purchases and external expenses | | | 1 341 647.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 432 721.00 | |
FZ Social Security Contributions | | | 135 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 507.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 934 392.00 | |
GG - OPERATING RESULT (I - II) | | | 17 442.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | 220.00 | | 266.00 |
HA Exceptional income from management transactions | 10 537.00 | | | 10 537.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 29 037.00 | | | 29 037.00 |
HE Exceptional expenses on management operations | 2 063.00 | 654.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | 15 708.00 | | | 15 708.00 |
HH Total exceptional expenses (VIII) | 17 771.00 | 654.00 | | 17 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 266.00 | -654.00 | | 11 266.00 |
HK Income tax | -19 752.00 | 760.00 | | -19 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 246.00 | 1 770 147.00 | | 1 981 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 778.00 | 1 706 768.00 | | 1 932 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 468.00 | 63 379.00 | | 48 468.00 |
HP References: Equipment leasing | 3 102.00 | | | 3 102.00 |
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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 | 151 164.00 | | 28 963.00 | 151 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | 24 846.00 | 155 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 846.00 | 132 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 5 820.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 774.00 | | 23 143.00 | 133 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | | 16 590.00 |
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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 | 44 829.00 | 16 507.00 | 9 138.00 | 44 829.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 1 114.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 029.00 | 15 393.00 | 9 138.00 | 44 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 254 098.00 | 254 098.00 | | 254 098.00 |
8C Staff and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8D Social Security and Other Social Organizations | 60 842.00 | 60 842.00 | | 60 842.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 322 737.00 | | | 322 737.00 |
VB VAT | 35 912.00 | | | 35 912.00 |
VH Loans with a maturity of more than one year at origin | 9 592.00 | 7 906.00 | 1 685.00 | 9 592.00 |
VI Group and Associates | 10 102.00 | 10 102.00 | | 10 102.00 |
VK Loans repaid during the year | 32 791.00 | | | 32 791.00 |
VM Income taxes | 18 766.00 | | | 18 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 649.00 | | | 29 649.00 |
VS Prepaid expenses | 21 024.00 | | | 21 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 678.00 | 428 088.00 | 1 590.00 | 429 678.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 377.00 | 374 691.00 | 1 685.00 | 376 377.00 |
