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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 194 112.00 | 38 293.00 | 155 818.00 | 194 112.00 |
AT Other tangible assets | 33 690.00 | 11 417.00 | 22 273.00 | 33 690.00 |
BJ TOTAL (I) | 228 407.00 | 50 301.00 | 178 106.00 | 228 407.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 187 664.00 | 450.00 | 187 213.00 | 187 664.00 |
BZ Other receivables | 25 614.00 | | 25 614.00 | 25 614.00 |
CF Cash and cash equivalents | 93 225.00 | | 93 225.00 | 93 225.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 325 996.00 | 450.00 | 325 545.00 | 325 996.00 |
CO Grand total (0 to V) | 554 402.00 | 50 751.00 | 503 651.00 | 554 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DG Other reserves | 978.00 | | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 429.00 | 1 029.00 | | 27 429.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 123 459.00 | 76 029.00 | | 123 459.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 639.00 | 119 162.00 | | 157 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 228.00 | | 461.00 |
DX Trade payables and related accounts | 100 165.00 | 90 811.00 | | 100 165.00 |
DY Tax and social security liabilities | 111 815.00 | 62 701.00 | | 111 815.00 |
EA Other liabilities | 112.00 | 466.00 | | 112.00 |
EC TOTAL (IV) | 370 193.00 | 273 368.00 | | 370 193.00 |
EE Grand total (I to V) | 503 651.00 | 349 397.00 | | 503 651.00 |
EG Accrued income and payables due within one year | 252 698.00 | 184 786.00 | | 252 698.00 |
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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 | 1 024 986.00 | | 1 024 986.00 | 1 024 986.00 |
FJ Net sales | 1 024 986.00 | | 1 024 986.00 | 1 024 986.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 030 302.00 | |
FU Purchases of raw materials and other supplies | | | 261 953.00 | |
FV Inventory change (raw materials and supplies) | | | 7 251.00 | |
FW Other purchases and external expenses | | | 332 020.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 229 935.00 | |
FZ Social Security Contributions | | | 123 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 1 014 044.00 | |
GG - OPERATING RESULT (I - II) | | | 16 258.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 4 967.00 | | | 4 967.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | | | 3 989.00 |
HK Income tax | -10 451.00 | -7 241.00 | | -10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 302.00 | 605 202.00 | | 1 039 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 873.00 | 604 173.00 | | 1 011 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 429.00 | 1 029.00 | | 27 429.00 |
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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 | 117 115.00 | | 118 292.00 | 117 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 228 407.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 227 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 510.00 | | 118 292.00 | 116 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 487.00 | 34 846.00 | 2 033.00 | 17 487.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 246.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 143.00 | 34 601.00 | 2 033.00 | 17 143.00 |
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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 | 100 165.00 | 100 165.00 | | 100 165.00 |
8C Staff and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 56 755.00 | 56 755.00 | | 56 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 187 664.00 | | | 187 664.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 157 334.00 | 39 839.00 | 109 119.00 | 157 334.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 126 480.00 | | | 126 480.00 |
VK Loans repaid during the year | 88 308.00 | | | 88 308.00 |
VM Income taxes | 10 451.00 | | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 684.00 | | | 13 684.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 271.00 | 215 271.00 | | 215 271.00 |
VW VAT | 39 435.00 | 39 435.00 | | 39 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 193.00 | 252 698.00 | 109 119.00 | 370 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
