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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 | 3 218.00 | 305.00 | 2 913.00 | 3 218.00 |
AT Other tangible assets | 10 265.00 | 2 735.00 | 7 530.00 | 10 265.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 15 883.00 | 3 040.00 | 12 843.00 | 15 883.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 66 800.00 | 3 200.00 | 63 600.00 | 66 800.00 |
BZ Other receivables | 43 073.00 | | 43 073.00 | 43 073.00 |
CF Cash and cash equivalents | 50 634.00 | | 50 634.00 | 50 634.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 162 977.00 | 3 200.00 | 159 777.00 | 162 977.00 |
CO Grand total (0 to V) | 178 860.00 | 6 240.00 | 172 620.00 | 178 860.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 514.00 | 11 620.00 | | 13 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 126.00 | 1 894.00 | | 53 126.00 |
DL TOTAL (I) | 68 640.00 | 15 514.00 | | 68 640.00 |
DU Loans and Debts from Credit Institutions (3) | 23 505.00 | 47 832.00 | | 23 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 13 179.00 | 17 873.00 | | 13 179.00 |
DY Tax and social security liabilities | 65 331.00 | 69 528.00 | | 65 331.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 103 980.00 | 135 233.00 | | 103 980.00 |
EE Grand total (I to V) | 172 620.00 | 150 746.00 | | 172 620.00 |
EG Accrued income and payables due within one year | 88 327.00 | 135 233.00 | | 88 327.00 |
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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 | 500 965.00 | | 500 965.00 | 500 965.00 |
FJ Net sales | 500 965.00 | | 500 965.00 | 500 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 173.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 540 144.00 | |
FU Purchases of raw materials and other supplies | | | 15 364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 132 800.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 249 371.00 | |
FZ Social Security Contributions | | | 56 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 464 307.00 | |
GG - OPERATING RESULT (I - II) | | | 75 836.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 173.00 | 10.00 | | 39 173.00 |
HA Exceptional income from management transactions | 16 381.00 | 248.00 | | 16 381.00 |
HB Exceptional income from capital transactions | | 8 103.00 | | |
HD Total exceptional income (VII) | 16 381.00 | 8 351.00 | | 16 381.00 |
HE Exceptional expenses on management operations | 1 776.00 | 1 653.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | 30 988.00 | 9 792.00 | | 30 988.00 |
HH Total exceptional expenses (VIII) | 32 764.00 | 11 445.00 | | 32 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 384.00 | -3 094.00 | | -16 384.00 |
HK Income tax | 5 572.00 | | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 524.00 | 379 844.00 | | 556 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 398.00 | 377 951.00 | | 503 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 126.00 | 1 894.00 | | 53 126.00 |
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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 | 42 853.00 | | 11 793.00 | 42 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 38 763.00 | 15 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 763.00 | 13 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 863.00 | | 10 383.00 | 41 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 1 410.00 | 990.00 |
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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 | 8 906.00 | 1 909.00 | 7 775.00 | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 906.00 | 1 909.00 | 7 775.00 | 8 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8C Staff and Related Accounts | 28 645.00 | 28 645.00 | | 28 645.00 |
8D Social Security and Other Social Organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 66 800.00 | | | 66 800.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 33 849.00 | | | 33 849.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 23 250.00 | 7 597.00 | 15 653.00 | 23 250.00 |
VK Loans repaid during the year | 18 450.00 | | | 18 450.00 |
VM Income taxes | 7 852.00 | | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 837.00 | 112 837.00 | | 112 837.00 |
VW VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 980.00 | 88 327.00 | 15 653.00 | 103 980.00 |
