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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 | 234.00 | 138.00 | 96.00 | 234.00 |
AR Technical installations, industrial equipment and tools | 68 294.00 | 26 256.00 | 42 038.00 | 68 294.00 |
AT Other tangible assets | 971.00 | 191.00 | 780.00 | 971.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 72 498.00 | 26 584.00 | 45 915.00 | 72 498.00 |
BX Customers and related accounts | 412 079.00 | | 412 079.00 | 412 079.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 26 697.00 | | 26 697.00 | 26 697.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 454 613.00 | | 454 613.00 | 454 613.00 |
CO Grand total (0 to V) | 527 112.00 | 26 584.00 | 500 528.00 | 527 112.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 264.00 | | | 104 264.00 |
DL TOTAL (I) | 164 264.00 | | | 164 264.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215.00 | | | 15 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 345.00 | | | 11 345.00 |
DX Trade payables and related accounts | 133 804.00 | | | 133 804.00 |
DY Tax and social security liabilities | 175 316.00 | | | 175 316.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 336 264.00 | | | 336 264.00 |
EE Grand total (I to V) | 500 528.00 | | | 500 528.00 |
EG Accrued income and payables due within one year | 327 940.00 | | | 327 940.00 |
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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 | 1 019 036.00 | | 1 019 036.00 | 1 019 036.00 |
FJ Net sales | 1 019 036.00 | | 1 019 036.00 | 1 019 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 709.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 030 751.00 | |
FU Purchases of raw materials and other supplies | | | 96 946.00 | |
FW Other purchases and external expenses | | | 321 283.00 | |
FX Taxes, duties, and similar payments | | | 17 184.00 | |
FY Salaries and Wages | | | 343 444.00 | |
FZ Social Security Contributions | | | 93 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 584.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 899 478.00 | |
GG - OPERATING RESULT (I - II) | | | 131 273.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 26 260.00 | | | 26 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 751.00 | | | 1 030 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 487.00 | | | 926 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 264.00 | | | 104 264.00 |
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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 | | | 72 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 72 498.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 26 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 446.00 | | |
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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 | 133 804.00 | 133 804.00 | | 133 804.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 50 568.00 | 50 568.00 | | 50 568.00 |
8E Income Taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 412 079.00 | 412 079.00 | | 412 079.00 |
VB VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 14 996.00 | 6 672.00 | 8 324.00 | 14 996.00 |
VI Group and Associates | 11 345.00 | 11 345.00 | | 11 345.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 856.00 | 12 856.00 | | 12 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 917.00 | 430 917.00 | | 430 917.00 |
VW VAT | 87 707.00 | 87 707.00 | | 87 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 264.00 | 327 940.00 | 8 324.00 | 336 264.00 |
