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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 | 16 265.00 | 15 137.00 | 1 128.00 | 16 265.00 |
AT Other tangible assets | 52 054.00 | 35 830.00 | 16 224.00 | 52 054.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 87 520.00 | 50 967.00 | 36 552.00 | 87 520.00 |
BL Raw materials, supplies | 11 514.00 | | 11 514.00 | 11 514.00 |
BN Goods in progress | 6 805.00 | | 6 805.00 | 6 805.00 |
BX Customers and related accounts | 78 097.00 | 3 308.00 | 74 789.00 | 78 097.00 |
BZ Other receivables | 301 772.00 | | 301 772.00 | 301 772.00 |
CF Cash and cash equivalents | 177 450.00 | | 177 450.00 | 177 450.00 |
CH Prepaid expenses | 33 295.00 | | 33 295.00 | 33 295.00 |
CJ TOTAL (II) | 608 932.00 | 3 308.00 | 605 625.00 | 608 932.00 |
CO Grand total (0 to V) | 696 452.00 | 54 275.00 | 642 177.00 | 696 452.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 727.00 | 3 161.00 | | 49 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 051.00 | 93 066.00 | | 141 051.00 |
DL TOTAL (I) | 207 278.00 | 112 727.00 | | 207 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 750.00 | 32 449.00 | | 57 750.00 |
DX Trade payables and related accounts | 143 083.00 | 89 775.00 | | 143 083.00 |
DY Tax and social security liabilities | 96 920.00 | 76 123.00 | | 96 920.00 |
EA Other liabilities | 1 041.00 | 18 056.00 | | 1 041.00 |
EB Prepaid income (2) | 136 105.00 | 50 811.00 | | 136 105.00 |
EC TOTAL (IV) | 434 900.00 | 267 213.00 | | 434 900.00 |
EE Grand total (I to V) | 642 177.00 | 379 940.00 | | 642 177.00 |
EG Accrued income and payables due within one year | 434 900.00 | 267 213.00 | | 434 900.00 |
EI Including equity loans | 57 750.00 | | | 57 750.00 |
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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 | 3 941.00 | | 3 941.00 | 3 941.00 |
FG Production sold - services | 1 442 473.00 | | 1 442 473.00 | 1 442 473.00 |
FJ Net sales | 1 446 414.00 | | 1 446 414.00 | 1 446 414.00 |
FM Inventory production | | | 4 683.00 | |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 457 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 707.00 | |
FU Purchases of raw materials and other supplies | | | 196 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 733 604.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 225 787.00 | |
FZ Social Security Contributions | | | 85 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 266 156.00 | |
GG - OPERATING RESULT (I - II) | | | 191 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 198.00 | 306.00 | | 4 198.00 |
HB Exceptional income from capital transactions | 12 651.00 | | | 12 651.00 |
HD Total exceptional income (VII) | 16 849.00 | 306.00 | | 16 849.00 |
HE Exceptional expenses on management operations | 215.00 | 9 611.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 9 611.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 634.00 | -9 305.00 | | 16 634.00 |
HK Income tax | 67 092.00 | 41 249.00 | | 67 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 822.00 | 1 213 571.00 | | 1 475 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 771.00 | 1 120 505.00 | | 1 334 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 051.00 | 93 066.00 | | 141 051.00 |
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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 | 86 915.00 | | 605.00 | 86 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 87 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 715.00 | | 605.00 | 67 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 45 194.00 | 5 774.00 | | 45 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 194.00 | 5 774.00 | | 45 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 774.00 | | 467.00 | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | | 467.00 | 3 774.00 |
7C Grand total | 3 774.00 | | 467.00 | 3 774.00 |
UE of which provisions and reversals: - Operating | | | 467.00 | |
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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 | 143 083.00 | 143 083.00 | | 143 083.00 |
8C Staff and Related Accounts | 37 524.00 | 37 524.00 | | 37 524.00 |
8D Social Security and Other Social Organizations | 36 043.00 | 36 043.00 | | 36 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
8L Deferred income | 136 105.00 | 136 105.00 | | 136 105.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 78 097.00 | | | 78 097.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 22 751.00 | | | 22 751.00 |
VC Group and associates | 254 097.00 | | | 254 097.00 |
VI Group and Associates | 57 750.00 | 57 750.00 | | 57 750.00 |
VP Miscellaneous | 3 598.00 | | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 9 446.00 | | 9 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 160.00 | | | 21 160.00 |
VS Prepaid expenses | 33 295.00 | | | 33 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 363.00 | 432 363.00 | | 432 363.00 |
VW VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 900.00 | 434 900.00 | | 434 900.00 |
