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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 | 31 568.00 | 30 301.00 | 1 267.00 | 31 568.00 |
BF Loans | 96 010.00 | | 96 010.00 | 96 010.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 128 046.00 | 30 301.00 | 97 745.00 | 128 046.00 |
BX Customers and related accounts | 384 534.00 | | 384 534.00 | 384 534.00 |
BZ Other receivables | 1 351 525.00 | | 1 351 525.00 | 1 351 525.00 |
CF Cash and cash equivalents | 15 624.00 | | 15 624.00 | 15 624.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 1 759 000.00 | | 1 759 000.00 | 1 759 000.00 |
CO Grand total (0 to V) | 1 887 047.00 | 30 301.00 | 1 856 745.00 | 1 887 047.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 652 297.00 | | | 652 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 433.00 | | | 81 433.00 |
DL TOTAL (I) | 741 981.00 | | | 741 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 117 727.00 | | | 117 727.00 |
DY Tax and social security liabilities | 984 947.00 | | | 984 947.00 |
EA Other liabilities | 12 080.00 | | | 12 080.00 |
EC TOTAL (IV) | 1 114 764.00 | | | 1 114 764.00 |
EE Grand total (I to V) | 1 856 745.00 | | | 1 856 745.00 |
EG Accrued income and payables due within one year | 1 114 764.00 | | | 1 114 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 5 218 587.00 | | 5 218 587.00 | 5 218 587.00 |
FJ Net sales | 5 218 587.00 | | 5 218 587.00 | 5 218 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 820.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 5 234 750.00 | |
FW Other purchases and external expenses | | | 954 726.00 | |
FX Taxes, duties, and similar payments | | | 110 253.00 | |
FY Salaries and Wages | | | 2 780 572.00 | |
FZ Social Security Contributions | | | 1 232 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 082 457.00 | |
GG - OPERATING RESULT (I - II) | | | 152 292.00 | |
GL Other interest and similar income | | | 7 720.00 | |
GP Total financial income (V) | | | 7 721.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 820.00 | | | 15 820.00 |
HE Exceptional expenses on management operations | 78 456.00 | | | 78 456.00 |
HH Total exceptional expenses (VIII) | 78 456.00 | | | 78 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 456.00 | | | -78 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 470.00 | | | 5 242 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 037.00 | | | 5 161 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 433.00 | | | 81 433.00 |
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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 | 116 152.00 | | 11 894.00 | 116 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 478.00 | |
I4 DECREASES Grand Total | | | 128 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 568.00 | | | 31 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 584.00 | | 11 894.00 | 84 584.00 |
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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 | 25 674.00 | | 4 627.00 | 25 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 674.00 | | 4 627.00 | 25 674.00 |
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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 | 117 728.00 | 117 728.00 | | 117 728.00 |
8C Staff and Related Accounts | 316 103.00 | 316 103.00 | | 316 103.00 |
8D Social Security and Other Social Organizations | 424 756.00 | 424 756.00 | | 424 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
UP Loans | 96 010.00 | | | 96 010.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 384 534.00 | | | 384 534.00 |
UY Staff and related accounts | 1 481.00 | | | 1 481.00 |
UZ Social Security, other social security organizations | 1 004.00 | | | 1 004.00 |
VB VAT | 25 420.00 | | | 25 420.00 |
VC Group and associates | 1 048 223.00 | | | 1 048 223.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 260 428.00 | | | 260 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 441.00 | 16 441.00 | | 16 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 969.00 | | | 14 969.00 |
VS Prepaid expenses | 7 317.00 | | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 846.00 | 1 743 836.00 | 96 470.00 | 1 839 846.00 |
VW VAT | 227 647.00 | 227 647.00 | | 227 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 764.00 | 1 114 764.00 | | 1 114 764.00 |
