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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 | 6 275.00 | 697.00 | 5 578.00 | 6 275.00 |
AT Other tangible assets | 172 481.00 | 81 931.00 | 90 550.00 | 172 481.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 223.00 | | 20 223.00 | 20 223.00 |
BJ TOTAL (I) | 209 131.00 | 82 628.00 | 126 503.00 | 209 131.00 |
BX Customers and related accounts | 531 932.00 | 400.00 | 531 532.00 | 531 932.00 |
BZ Other receivables | 203 449.00 | | 203 449.00 | 203 449.00 |
CF Cash and cash equivalents | 39 569.00 | | 39 569.00 | 39 569.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 782 328.00 | 400.00 | 781 928.00 | 782 328.00 |
CO Grand total (0 to V) | 991 459.00 | 83 028.00 | 908 431.00 | 991 459.00 |
CP Shares due in less than one year | 20 223.00 | | | 20 223.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 363 715.00 | 177 602.00 | | 363 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 118.00 | 186 113.00 | | 71 118.00 |
DL TOTAL (I) | 511 832.00 | 440 715.00 | | 511 832.00 |
DU Loans and Debts from Credit Institutions (3) | 25 830.00 | 13 156.00 | | 25 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 380.00 | 29 924.00 | | 19 380.00 |
DX Trade payables and related accounts | 143 732.00 | 38 130.00 | | 143 732.00 |
DY Tax and social security liabilities | 194 614.00 | 177 236.00 | | 194 614.00 |
EA Other liabilities | 13 043.00 | 9 650.00 | | 13 043.00 |
EB Prepaid income (2) | | 211.00 | | |
EC TOTAL (IV) | 396 599.00 | 268 308.00 | | 396 599.00 |
EE Grand total (I to V) | 908 431.00 | 709 022.00 | | 908 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 378.00 | | 439.00 |
EI Including equity loans | 19 380.00 | | | 19 380.00 |
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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 | | | 2 295 758.00 | |
FJ Net sales | | | 2 295 758.00 | |
FO Operating subsidies | | | 14 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 074.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 2 433 161.00 | |
FU Purchases of raw materials and other supplies | | | 4 719.00 | |
FW Other purchases and external expenses | | | 1 733 645.00 | |
FX Taxes, duties, and similar payments | | | 21 211.00 | |
FY Salaries and Wages | | | 390 356.00 | |
FZ Social Security Contributions | | | 97 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 820.00 | |
GE Other Expenses | | | 64 464.00 | |
GF Total Operating Expenses (II) | | | 2 344 072.00 | |
GG - OPERATING RESULT (I - II) | | | 89 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 395.00 | 3 504.00 | | 26 395.00 |
HH Total exceptional expenses (VIII) | 30 985.00 | 9 807.00 | | 30 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | -6 302.00 | | -4 590.00 |
HK Income tax | 13 046.00 | 75 679.00 | | 13 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 638.00 | 2 126 316.00 | | 2 459 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 521.00 | 1 940 203.00 | | 2 388 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 118.00 | 186 113.00 | | 71 118.00 |
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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 | 180 028.00 | | 64 530.00 | 180 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 30 375.00 | |
I4 DECREASES Grand Total | | 35 427.00 | 209 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 937.00 | 178 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 724.00 | | 57 969.00 | 154 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 305.00 | | 6 561.00 | 25 305.00 |
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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 | 63 517.00 | 31 420.00 | 12 309.00 | 63 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 517.00 | 31 420.00 | 12 309.00 | 63 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 505.00 | 400.00 | 63 505.00 | 63 505.00 |
7B Total provisions for depreciation | 63 505.00 | 400.00 | 63 505.00 | 63 505.00 |
7C Grand total | 63 505.00 | 400.00 | 63 505.00 | 63 505.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 63 505.00 | |
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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 | 143 732.00 | 143 732.00 | | 143 732.00 |
8C Staff and Related Accounts | 58 068.00 | 58 068.00 | | 58 068.00 |
8D Social Security and Other Social Organizations | 42 566.00 | 42 566.00 | | 42 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
UT Other financial assets | 20 223.00 | 20 223.00 | | 20 223.00 |
UX Other trade receivables | 531 452.00 | | | 531 452.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 28 434.00 | | | 28 434.00 |
VC Group and associates | 35 462.00 | | | 35 462.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 25 391.00 | 16 545.00 | 8 846.00 | 25 391.00 |
VI Group and Associates | 19 380.00 | 19 380.00 | | 19 380.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 11 396.00 | | | 11 396.00 |
VM Income taxes | 87 847.00 | | | 87 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 706.00 | | | 51 706.00 |
VS Prepaid expenses | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 982.00 | 762 982.00 | | 762 982.00 |
VW VAT | 87 477.00 | 87 477.00 | | 87 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 599.00 | 387 753.00 | 8 846.00 | 396 599.00 |
