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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 | 3 592.00 | 136.00 | 3 457.00 | 3 592.00 |
AT Other tangible assets | 85 005.00 | 9 067.00 | 75 938.00 | 85 005.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 89 397.00 | 9 202.00 | 80 195.00 | 89 397.00 |
BX Customers and related accounts | 140 791.00 | | 140 791.00 | 140 791.00 |
BZ Other receivables | 9 403.00 | | 9 403.00 | 9 403.00 |
CF Cash and cash equivalents | 238 666.00 | | 238 666.00 | 238 666.00 |
CJ TOTAL (II) | 388 860.00 | | 388 860.00 | 388 860.00 |
CO Grand total (0 to V) | 478 257.00 | 9 202.00 | 469 055.00 | 478 257.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 904.00 | | | 178 904.00 |
DL TOTAL (I) | 180 904.00 | | | 180 904.00 |
DP Provisions for Risks | 50 864.00 | | | 50 864.00 |
DR TOTAL (IV) | 50 864.00 | | | 50 864.00 |
DU Loans and Debts from Credit Institutions (3) | 31 452.00 | | | 31 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | | | 2 864.00 |
DX Trade payables and related accounts | 63 765.00 | | | 63 765.00 |
DY Tax and social security liabilities | 123 743.00 | | | 123 743.00 |
EA Other liabilities | 15 462.00 | | | 15 462.00 |
EC TOTAL (IV) | 237 287.00 | | | 237 287.00 |
EE Grand total (I to V) | 469 055.00 | | | 469 055.00 |
EG Accrued income and payables due within one year | 215 008.00 | | | 215 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 620.00 | | 16 620.00 | 16 620.00 |
FG Production sold - services | 1 044 078.00 | 21 850.00 | 1 065 928.00 | 1 044 078.00 |
FJ Net sales | 1 060 698.00 | 21 850.00 | 1 082 548.00 | 1 060 698.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 082 593.00 | |
FS Purchases of goods (including customs duties) | | | 628 604.00 | |
FW Other purchases and external expenses | | | 113 558.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 14 673.00 | |
FZ Social Security Contributions | | | 6 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 826 413.00 | |
GG - OPERATING RESULT (I - II) | | | 256 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 75 648.00 | | | 75 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 603.00 | | | 1 082 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 699.00 | | | 903 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 904.00 | | | 178 904.00 |
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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 | | | 89 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 89 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 9 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 202.00 | | |
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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 | | 50 864.00 | | |
7C Grand total | | 50 864.00 | | |
UE of which provisions and reversals: - Operating | | 50 864.00 | | |
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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 | 63 765.00 | 63 765.00 | | 63 765.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8E Income Taxes | 44 604.00 | 44 604.00 | | 44 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 462.00 | 15 462.00 | | 15 462.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 140 791.00 | | | 140 791.00 |
VB VAT | 6 815.00 | | | 6 815.00 |
VH Loans with a maturity of more than one year at origin | 31 452.00 | 9 173.00 | 22 279.00 | 31 452.00 |
VI Group and Associates | 2 864.00 | 2 864.00 | | 2 864.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 994.00 | 150 994.00 | | 150 994.00 |
VW VAT | 70 160.00 | 70 160.00 | | 70 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 287.00 | 215 008.00 | 22 279.00 | 237 287.00 |
