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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 | 9 880.00 | 3 165.00 | 6 715.00 | 9 880.00 |
AT Other tangible assets | 205 360.00 | 97 389.00 | 107 971.00 | 205 360.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 219 744.00 | 100 554.00 | 119 190.00 | 219 744.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 232 125.00 | 6 148.00 | 225 977.00 | 232 125.00 |
BZ Other receivables | 17 563.00 | | 17 563.00 | 17 563.00 |
CF Cash and cash equivalents | 77 766.00 | | 77 766.00 | 77 766.00 |
CJ TOTAL (II) | 333 869.00 | 6 148.00 | 327 721.00 | 333 869.00 |
CO Grand total (0 to V) | 553 612.00 | 106 702.00 | 446 911.00 | 553 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 97 452.00 | 91 043.00 | | 97 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 033.00 | 6 408.00 | | 73 033.00 |
DL TOTAL (I) | 187 254.00 | 114 221.00 | | 187 254.00 |
DP Provisions for Risks | 8 750.00 | 8 750.00 | | 8 750.00 |
DR TOTAL (IV) | 8 750.00 | 8 750.00 | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 50 667.00 | 29 715.00 | | 50 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | 16 057.00 | | 11 315.00 |
DX Trade payables and related accounts | 52 111.00 | 64 128.00 | | 52 111.00 |
DY Tax and social security liabilities | 134 235.00 | 87 218.00 | | 134 235.00 |
EA Other liabilities | 2 578.00 | | | 2 578.00 |
EC TOTAL (IV) | 250 907.00 | 197 118.00 | | 250 907.00 |
EE Grand total (I to V) | 446 911.00 | 320 089.00 | | 446 911.00 |
EG Accrued income and payables due within one year | 217 279.00 | 197 118.00 | | 217 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 1 139 816.00 | | 1 139 816.00 | 1 139 816.00 |
FJ Net sales | 1 139 816.00 | | 1 139 816.00 | 1 139 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 687.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 156 533.00 | |
FU Purchases of raw materials and other supplies | | | 233 257.00 | |
FV Inventory change (raw materials and supplies) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 255 318.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 349 232.00 | |
FZ Social Security Contributions | | | 167 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 049 810.00 | |
GG - OPERATING RESULT (I - II) | | | 106 724.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 687.00 | 10 404.00 | | 16 687.00 |
HA Exceptional income from management transactions | 87.00 | 3 090.00 | | 87.00 |
HB Exceptional income from capital transactions | 46 017.00 | | | 46 017.00 |
HD Total exceptional income (VII) | 46 105.00 | 3 090.00 | | 46 105.00 |
HE Exceptional expenses on management operations | 1 919.00 | 2 331.00 | | 1 919.00 |
HF Exceptional expenses on capital transactions | 49 614.00 | | | 49 614.00 |
HH Total exceptional expenses (VIII) | 51 534.00 | 2 331.00 | | 51 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 429.00 | 758.00 | | -5 429.00 |
HK Income tax | 26 772.00 | 2 348.00 | | 26 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 638.00 | 954 159.00 | | 1 202 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 605.00 | 947 751.00 | | 1 129 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 033.00 | 6 408.00 | | 73 033.00 |
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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 | 154 972.00 | | 131 068.00 | 154 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | 66 297.00 | 219 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 297.00 | 215 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 469.00 | | 131 068.00 | 150 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 84 410.00 | 32 826.00 | 16 682.00 | 84 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 410.00 | 32 826.00 | 16 682.00 | 84 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 750.00 | | | 8 750.00 |
6X Other provisions for depreciation | 5 134.00 | 1 014.00 | | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | 1 014.00 | | 5 134.00 |
7C Grand total | 13 884.00 | 1 014.00 | | 13 884.00 |
UE of which provisions and reversals: - Operating | | 1 014.00 | | |
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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 | 52 111.00 | 52 111.00 | | 52 111.00 |
8C Staff and Related Accounts | 20 280.00 | 20 280.00 | | 20 280.00 |
8D Social Security and Other Social Organizations | 88 433.00 | 88 433.00 | | 88 433.00 |
8E Income Taxes | 18 069.00 | 18 069.00 | | 18 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 4 504.00 | | | 4 504.00 |
UX Other trade receivables | 225 643.00 | | | 225 643.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VA Doubtful or disputed receivables | 6 482.00 | | | 6 482.00 |
VB VAT | 15 932.00 | | | 15 932.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 50 519.00 | 16 891.00 | 33 628.00 | 50 519.00 |
VI Group and Associates | 11 315.00 | 11 315.00 | | 11 315.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 54 205.00 | | | 54 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 192.00 | 249 688.00 | 4 504.00 | 254 192.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 907.00 | 217 279.00 | 33 628.00 | 250 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
