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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 | 6 802.00 | 5 586.00 | 1 216.00 | 6 802.00 |
AR Technical installations, industrial equipment and tools | 149 818.00 | 128 658.00 | 21 160.00 | 149 818.00 |
AT Other tangible assets | 53 510.00 | 50 345.00 | 3 166.00 | 53 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 213 145.00 | 184 588.00 | 28 557.00 | 213 145.00 |
BL Raw materials, supplies | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 429 550.00 | 1 137.00 | 428 413.00 | 429 550.00 |
BZ Other receivables | 106 957.00 | | 106 957.00 | 106 957.00 |
CF Cash and cash equivalents | 12 423.00 | | 12 423.00 | 12 423.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 552 755.00 | 1 137.00 | 551 618.00 | 552 755.00 |
CO Grand total (0 to V) | 765 900.00 | 185 725.00 | 580 175.00 | 765 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 400.00 | | 4 000.00 |
DG Other reserves | 113 339.00 | 26 805.00 | | 113 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 295.00 | 90 134.00 | | 71 295.00 |
DL TOTAL (I) | 228 634.00 | 157 339.00 | | 228 634.00 |
DU Loans and Debts from Credit Institutions (3) | 44 563.00 | 132 873.00 | | 44 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 589.00 | | 319.00 |
DX Trade payables and related accounts | 37 083.00 | 56 928.00 | | 37 083.00 |
DY Tax and social security liabilities | 269 576.00 | 364 661.00 | | 269 576.00 |
EC TOTAL (IV) | 351 541.00 | 555 050.00 | | 351 541.00 |
EE Grand total (I to V) | 580 175.00 | 712 389.00 | | 580 175.00 |
EG Accrued income and payables due within one year | 340 349.00 | 520 506.00 | | 340 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 212.00 | 60 000.00 | | 4 212.00 |
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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 | 1 859 647.00 | | 1 859 647.00 | 1 859 647.00 |
FJ Net sales | 1 859 647.00 | | 1 859 647.00 | 1 859 647.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FR Total operating income (I) | | | 1 875 329.00 | |
FU Purchases of raw materials and other supplies | | | 35 900.00 | |
FV Inventory change (raw materials and supplies) | | | 3 908.00 | |
FW Other purchases and external expenses | | | 205 954.00 | |
FX Taxes, duties, and similar payments | | | 29 266.00 | |
FY Salaries and Wages | | | 1 254 338.00 | |
FZ Social Security Contributions | | | 248 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 800 657.00 | |
GG - OPERATING RESULT (I - II) | | | 74 672.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | 375.00 | | 485.00 |
HB Exceptional income from capital transactions | 12 311.00 | | | 12 311.00 |
HD Total exceptional income (VII) | 12 311.00 | | | 12 311.00 |
HE Exceptional expenses on management operations | 1 969.00 | 293.00 | | 1 969.00 |
HF Exceptional expenses on capital transactions | 8 443.00 | | | 8 443.00 |
HH Total exceptional expenses (VIII) | 10 412.00 | 293.00 | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | -293.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 640.00 | 1 974 365.00 | | 1 887 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 345.00 | 1 884 230.00 | | 1 816 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 295.00 | 90 134.00 | | 71 295.00 |
HP References: Equipment leasing | 13 063.00 | 21 778.00 | | 13 063.00 |
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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 | 211 036.00 | | 10 552.00 | 211 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 8 443.00 | 213 145.00 | |
IO DECREASES Total including other intangible assets | | | 6 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 443.00 | 203 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 802.00 | | | 6 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 219.00 | | 10 552.00 | 201 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 163 782.00 | 20 806.00 | | 163 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 1 006.00 | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 202.00 | 19 800.00 | | 159 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | 1 137.00 | 569.00 | 569.00 |
7B Total provisions for depreciation | 569.00 | 1 137.00 | 569.00 | 569.00 |
7C Grand total | 569.00 | 1 137.00 | 569.00 | 569.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | 569.00 | |
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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 | 37 083.00 | 37 083.00 | | 37 083.00 |
8C Staff and Related Accounts | 56 057.00 | 56 057.00 | | 56 057.00 |
8D Social Security and Other Social Organizations | 49 653.00 | 49 653.00 | | 49 653.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 429 550.00 | | | 429 550.00 |
UY Staff and related accounts | 8 593.00 | | | 8 593.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 4 212.00 | 4 212.00 | | 4 212.00 |
VH Loans with a maturity of more than one year at origin | 40 351.00 | 29 159.00 | 11 192.00 | 40 351.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 40 522.00 | | | 40 522.00 |
VM Income taxes | 30 896.00 | | | 30 896.00 |
VP Miscellaneous | 46 489.00 | | | 46 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 640.00 | 24 640.00 | | 24 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 429.00 | | | 18 429.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 982.00 | 536 982.00 | 3 000.00 | 539 982.00 |
VW VAT | 139 227.00 | 139 227.00 | | 139 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 541.00 | 340 349.00 | 11 192.00 | 351 541.00 |
