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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 | 10 464.00 | 5 571.00 | 4 893.00 | 10 464.00 |
AT Other tangible assets | 75 381.00 | 36 403.00 | 38 978.00 | 75 381.00 |
BH Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 118 385.00 | 41 974.00 | 76 411.00 | 118 385.00 |
BL Raw materials, supplies | 9 336.00 | | 9 336.00 | 9 336.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 214 441.00 | 2 400.00 | 212 041.00 | 214 441.00 |
BZ Other receivables | 34 267.00 | | 34 267.00 | 34 267.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 107 057.00 | | 107 057.00 | 107 057.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 430 317.00 | 2 400.00 | 427 917.00 | 430 317.00 |
CO Grand total (0 to V) | 548 702.00 | 44 374.00 | 504 328.00 | 548 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 155 079.00 | | | 155 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 872.00 | | | 70 872.00 |
DL TOTAL (I) | 291 951.00 | | | 291 951.00 |
DU Loans and Debts from Credit Institutions (3) | 37 131.00 | | | 37 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 64 491.00 | | | 64 491.00 |
DY Tax and social security liabilities | 76 721.00 | | | 76 721.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 212 377.00 | | | 212 377.00 |
EE Grand total (I to V) | 504 328.00 | | | 504 328.00 |
EG Accrued income and payables due within one year | 187 252.00 | | | 187 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 857 233.00 | | 857 233.00 | 857 233.00 |
FJ Net sales | 857 233.00 | | 857 233.00 | 857 233.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 867 160.00 | |
FU Purchases of raw materials and other supplies | | | 244 962.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 300 592.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 147 843.00 | |
FZ Social Security Contributions | | | 66 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 782 334.00 | |
GG - OPERATING RESULT (I - II) | | | 84 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 415.00 | | | 10 415.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | | | 3 503.00 |
HK Income tax | 17 088.00 | | | 17 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 206.00 | | | 874 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 333.00 | | | 803 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 872.00 | | | 70 872.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 126 776.00 | | 4 600.00 | 126 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 540.00 | |
I4 DECREASES Grand Total | | 12 991.00 | 118 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 991.00 | 85 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 836.00 | | | 98 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 940.00 | | 4 600.00 | 27 940.00 |
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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 | 37 251.00 | 15 217.00 | 10 494.00 | 37 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 251.00 | 15 217.00 | 10 494.00 | 37 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 64 491.00 | 64 491.00 | | 64 491.00 |
8C Staff and Related Accounts | 34 364.00 | 34 364.00 | | 34 364.00 |
8D Social Security and Other Social Organizations | 31 835.00 | 31 835.00 | | 31 835.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 32 540.00 | | | 32 540.00 |
UX Other trade receivables | 211 561.00 | | | 211 561.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 4 036.00 | | | 4 036.00 |
VC Group and associates | 27 776.00 | | | 27 776.00 |
VH Loans with a maturity of more than one year at origin | 37 131.00 | 12 006.00 | 25 125.00 | 37 131.00 |
VK Loans repaid during the year | 14 308.00 | | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VS Prepaid expenses | 9 716.00 | | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 964.00 | 258 424.00 | 32 540.00 | 290 964.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 377.00 | 187 252.00 | 25 125.00 | 212 377.00 |
