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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 | 37 244.00 | 28 781.00 | 8 463.00 | 37 244.00 |
AT Other tangible assets | 126 995.00 | 82 771.00 | 44 224.00 | 126 995.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 175 819.00 | 111 552.00 | 64 267.00 | 175 819.00 |
BL Raw materials, supplies | 27 211.00 | | 27 211.00 | 27 211.00 |
BN Goods in progress | 7 075.00 | | 7 075.00 | 7 075.00 |
BX Customers and related accounts | 675 447.00 | 32 250.00 | 643 197.00 | 675 447.00 |
BZ Other receivables | 340 303.00 | | 340 303.00 | 340 303.00 |
CF Cash and cash equivalents | 85 237.00 | | 85 237.00 | 85 237.00 |
CH Prepaid expenses | 110 445.00 | | 110 445.00 | 110 445.00 |
CJ TOTAL (II) | 1 245 719.00 | 32 250.00 | 1 213 469.00 | 1 245 719.00 |
CO Grand total (0 to V) | 1 421 538.00 | 143 802.00 | 1 277 736.00 | 1 421 538.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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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 | 30 039.00 | 7 213.00 | | 30 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 563.00 | 22 825.00 | | 42 563.00 |
DL TOTAL (I) | 89 102.00 | 46 539.00 | | 89 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 015.00 | 23 015.00 | | 23 015.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 213 287.00 | 268 545.00 | | 213 287.00 |
DY Tax and social security liabilities | 191 220.00 | 183 538.00 | | 191 220.00 |
EA Other liabilities | 8 078.00 | 29 264.00 | | 8 078.00 |
EB Prepaid income (2) | 752 933.00 | 437 942.00 | | 752 933.00 |
EC TOTAL (IV) | 1 188 634.00 | 942 583.00 | | 1 188 634.00 |
EE Grand total (I to V) | 1 277 736.00 | 989 122.00 | | 1 277 736.00 |
EG Accrued income and payables due within one year | 1 188 534.00 | 942 583.00 | | 1 188 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
EI Including equity loans | 23 015.00 | | | 23 015.00 |
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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 | -367.00 | | -367.00 | -367.00 |
FG Production sold - services | 2 056 067.00 | | 2 056 067.00 | 2 056 067.00 |
FJ Net sales | 2 055 700.00 | | 2 055 700.00 | 2 055 700.00 |
FM Inventory production | | | -34 491.00 | |
FO Operating subsidies | | | 6 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 298.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 038 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 244 094.00 | |
FV Inventory change (raw materials and supplies) | | | -5 498.00 | |
FW Other purchases and external expenses | | | 1 088 681.00 | |
FX Taxes, duties, and similar payments | | | 29 607.00 | |
FY Salaries and Wages | | | 453 321.00 | |
FZ Social Security Contributions | | | 181 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 010 783.00 | |
GG - OPERATING RESULT (I - II) | | | 27 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 823.00 | 11 624.00 | | 9 823.00 |
HB Exceptional income from capital transactions | 23 080.00 | | | 23 080.00 |
HD Total exceptional income (VII) | 32 903.00 | 11 624.00 | | 32 903.00 |
HE Exceptional expenses on management operations | 7 874.00 | 6 963.00 | | 7 874.00 |
HH Total exceptional expenses (VIII) | 7 874.00 | 6 963.00 | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 029.00 | 4 662.00 | | 25 029.00 |
HK Income tax | 10 926.00 | -762.00 | | 10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 096.00 | 2 447 359.00 | | 2 073 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 533.00 | 2 424 534.00 | | 2 030 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 563.00 | 22 825.00 | | 42 563.00 |
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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 | 158 515.00 | | 17 304.00 | 158 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | | 175 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 935.00 | | 17 304.00 | 146 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 95 781.00 | 15 771.00 | | 95 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 781.00 | 15 771.00 | | 95 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 714.00 | 3 129.00 | 3 593.00 | 32 714.00 |
7B Total provisions for depreciation | 32 714.00 | 3 129.00 | 3 593.00 | 32 714.00 |
7C Grand total | 32 714.00 | 3 129.00 | 3 593.00 | 32 714.00 |
UE of which provisions and reversals: - Operating | | 3 129.00 | 3 593.00 | |
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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 | 213 287.00 | 213 287.00 | | 213 287.00 |
8C Staff and Related Accounts | 53 133.00 | 53 133.00 | | 53 133.00 |
8D Social Security and Other Social Organizations | 59 092.00 | 59 092.00 | | 59 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
8L Deferred income | 752 933.00 | 752 933.00 | | 752 933.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 675 447.00 | | | 675 447.00 |
UZ Social Security, other social security organizations | 1 436.00 | | | 1 436.00 |
VB VAT | 31 473.00 | | | 31 473.00 |
VC Group and associates | 288 292.00 | | | 288 292.00 |
VI Group and Associates | 23 015.00 | 23 015.00 | | 23 015.00 |
VP Miscellaneous | 6 704.00 | | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 793.00 | 14 793.00 | | 14 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 398.00 | | | 12 398.00 |
VS Prepaid expenses | 110 445.00 | | | 110 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 775.00 | 1 137 775.00 | | 1 137 775.00 |
VW VAT | 64 202.00 | 64 202.00 | | 64 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 534.00 | 1 188 534.00 | | 1 188 534.00 |
