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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 | 83 844.00 | 39 185.00 | 44 659.00 | 83 844.00 |
AT Other tangible assets | 144 837.00 | 47 223.00 | 97 614.00 | 144 837.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 231 238.00 | 86 408.00 | 144 829.00 | 231 238.00 |
BX Customers and related accounts | 648 525.00 | 5 949.00 | 642 576.00 | 648 525.00 |
BZ Other receivables | 238 524.00 | | 238 524.00 | 238 524.00 |
CF Cash and cash equivalents | 276 093.00 | | 276 093.00 | 276 093.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 1 176 040.00 | 5 949.00 | 1 170 091.00 | 1 176 040.00 |
CO Grand total (0 to V) | 1 407 278.00 | 92 357.00 | 1 314 921.00 | 1 407 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 188 966.00 | | | 188 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 763.00 | | | 237 763.00 |
DL TOTAL (I) | 443 229.00 | | | 443 229.00 |
DU Loans and Debts from Credit Institutions (3) | 25 922.00 | | | 25 922.00 |
DX Trade payables and related accounts | 422 379.00 | | | 422 379.00 |
DY Tax and social security liabilities | 342 666.00 | | | 342 666.00 |
EA Other liabilities | 7 725.00 | | | 7 725.00 |
EB Prepaid income (2) | 73 000.00 | | | 73 000.00 |
EC TOTAL (IV) | 871 692.00 | | | 871 692.00 |
EE Grand total (I to V) | 1 314 921.00 | | | 1 314 921.00 |
EG Accrued income and payables due within one year | 856 067.00 | | | 856 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 2 072 714.00 | 31 054.00 | 2 103 768.00 | 2 072 714.00 |
FJ Net sales | 2 072 714.00 | 31 054.00 | 2 103 768.00 | 2 072 714.00 |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 111 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 394.00 | |
FW Other purchases and external expenses | | | 1 331 315.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 295 708.00 | |
FZ Social Security Contributions | | | 85 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 949.00 | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 1 778 466.00 | |
GG - OPERATING RESULT (I - II) | | | 333 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 399.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | | | 1 871.00 |
A4 Equity method investments | 4 987.00 | | | 4 987.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 97 104.00 | | | 97 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 795.00 | | | 2 113 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 032.00 | | | 1 876 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 763.00 | | | 237 763.00 |
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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 | 164 129.00 | | 103 894.00 | 164 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557.00 | |
I4 DECREASES Grand Total | 24 290.00 | 12 496.00 | 231 238.00 | 24 290.00 |
IY DECREASES Total Tangible Fixed Assets | 24 290.00 | 12 496.00 | 228 681.00 | 24 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 572.00 | | 103 894.00 | 161 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557.00 | | | 2 557.00 |
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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 | 55 256.00 | 43 648.00 | 12 496.00 | 55 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 256.00 | 43 648.00 | 12 496.00 | 55 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 949.00 | | |
7B Total provisions for depreciation | | 5 949.00 | | |
7C Grand total | | 5 949.00 | | |
UE of which provisions and reversals: - Operating | | 5 949.00 | | |
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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 | 422 379.00 | 422 379.00 | | 422 379.00 |
8C Staff and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
8D Social Security and Other Social Organizations | 67 342.00 | 67 342.00 | | 67 342.00 |
8E Income Taxes | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
8L Deferred income | 73 000.00 | 73 000.00 | | 73 000.00 |
UT Other financial assets | 2 557.00 | | | 2 557.00 |
UX Other trade receivables | 641 387.00 | | | 641 387.00 |
VA Doubtful or disputed receivables | 7 138.00 | | | 7 138.00 |
VB VAT | 89 671.00 | | | 89 671.00 |
VC Group and associates | 147 119.00 | | | 147 119.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 25 907.00 | 10 282.00 | 15 625.00 | 25 907.00 |
VK Loans repaid during the year | 10 117.00 | | | 10 117.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 12 899.00 | | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 504.00 | 899 947.00 | 2 557.00 | 902 504.00 |
VW VAT | 233 635.00 | 233 635.00 | | 233 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 692.00 | 856 067.00 | 15 625.00 | 871 692.00 |
