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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 | 35 242.00 | 26 140.00 | 9 101.00 | 35 242.00 |
AT Other tangible assets | 24 628.00 | 12 835.00 | 11 793.00 | 24 628.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 61 669.00 | 38 975.00 | 22 694.00 | 61 669.00 |
BL Raw materials, supplies | 9 323.00 | | 9 323.00 | 9 323.00 |
BX Customers and related accounts | 45 972.00 | | 45 972.00 | 45 972.00 |
BZ Other receivables | 71 113.00 | | 71 113.00 | 71 113.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 170 680.00 | | 170 680.00 | 170 680.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 397 163.00 | | 397 163.00 | 397 163.00 |
CO Grand total (0 to V) | 458 833.00 | 38 975.00 | 419 857.00 | 458 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 108 246.00 | | | 108 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | | | 13 983.00 |
DL TOTAL (I) | 172 428.00 | | | 172 428.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 952.00 | | | 14 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 668.00 | | | 20 668.00 |
DX Trade payables and related accounts | 64 756.00 | | | 64 756.00 |
DY Tax and social security liabilities | 127 053.00 | | | 127 053.00 |
EC TOTAL (IV) | 227 429.00 | | | 227 429.00 |
EE Grand total (I to V) | 419 857.00 | | | 419 857.00 |
EG Accrued income and payables due within one year | 226 293.00 | | | 226 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 1 649 686.00 | | 1 649 686.00 | 1 649 686.00 |
FJ Net sales | 1 649 686.00 | | 1 649 686.00 | 1 649 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 431.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 677 146.00 | |
FU Purchases of raw materials and other supplies | | | 489 216.00 | |
FV Inventory change (raw materials and supplies) | | | 13 467.00 | |
FW Other purchases and external expenses | | | 276 397.00 | |
FX Taxes, duties, and similar payments | | | 26 582.00 | |
FY Salaries and Wages | | | 626 350.00 | |
FZ Social Security Contributions | | | 186 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 362.00 | |
GE Other Expenses | | | 11 992.00 | |
GF Total Operating Expenses (II) | | | 1 645 902.00 | |
GG - OPERATING RESULT (I - II) | | | 31 244.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 431.00 | | | 27 431.00 |
A4 Equity method investments | 11 100.00 | | | 11 100.00 |
HB Exceptional income from capital transactions | 42 227.00 | | | 42 227.00 |
HD Total exceptional income (VII) | 42 227.00 | | | 42 227.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 41 941.00 | | | 41 941.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 61 976.00 | | | 61 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 749.00 | | | -19 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 762.00 | | | 1 723 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 780.00 | | | 1 709 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | | | 13 983.00 |
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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 | 85 801.00 | | 31 192.00 | 85 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 55 323.00 | 61 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 323.00 | 59 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 001.00 | | 31 192.00 | 84 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 36 996.00 | 15 362.00 | 13 383.00 | 36 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 996.00 | 15 362.00 | 13 383.00 | 36 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 64 756.00 | 64 756.00 | | 64 756.00 |
8C Staff and Related Accounts | 35 912.00 | 35 912.00 | | 35 912.00 |
8D Social Security and Other Social Organizations | 58 347.00 | 58 347.00 | | 58 347.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 45 972.00 | | | 45 972.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 14 652.00 | 13 517.00 | 1 136.00 | 14 652.00 |
VI Group and Associates | 20 668.00 | 20 668.00 | | 20 668.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VM Income taxes | 39 865.00 | | | 39 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 903.00 | 14 903.00 | | 14 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 759.00 | | | 21 759.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 961.00 | 117 161.00 | 1 800.00 | 118 961.00 |
VW VAT | 17 891.00 | 17 891.00 | | 17 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 429.00 | 226 293.00 | 1 136.00 | 227 429.00 |
