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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 402 471.00 | 165 112.00 | 237 359.00 | 402 471.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 404 587.00 | 165 112.00 | 239 475.00 | 404 587.00 |
BL Raw materials, supplies | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 406 453.00 | 6 740.00 | 399 714.00 | 406 453.00 |
BZ Other receivables | 79 391.00 | | 79 391.00 | 79 391.00 |
CF Cash and cash equivalents | 63 998.00 | | 63 998.00 | 63 998.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 565 929.00 | 6 740.00 | 559 190.00 | 565 929.00 |
CO Grand total (0 to V) | 970 516.00 | 171 852.00 | 798 664.00 | 970 516.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 336.00 | 195 440.00 | | 209 336.00 |
DH Retained earnings | | -12 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 486.00 | 26 509.00 | | 27 486.00 |
DL TOTAL (I) | 245 072.00 | 217 586.00 | | 245 072.00 |
DU Loans and Debts from Credit Institutions (3) | 156 782.00 | 19 802.00 | | 156 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 208 690.00 | 188 075.00 | | 208 690.00 |
DY Tax and social security liabilities | 188 067.00 | 157 884.00 | | 188 067.00 |
EA Other liabilities | 21.00 | 1 120.00 | | 21.00 |
EC TOTAL (IV) | 553 593.00 | 366 881.00 | | 553 593.00 |
EE Grand total (I to V) | 798 664.00 | 584 467.00 | | 798 664.00 |
EG Accrued income and payables due within one year | 553 593.00 | 366 881.00 | | 553 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 159.00 | | 268.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 112 875.00 | | 112 875.00 | 112 875.00 |
FG Production sold - services | 1 460 650.00 | 9 679.00 | 1 470 330.00 | 1 460 650.00 |
FJ Net sales | 1 573 526.00 | 9 679.00 | 1 583 205.00 | 1 573 526.00 |
FO Operating subsidies | | | 4 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 306.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 614 235.00 | |
FS Purchases of goods (including customs duties) | | | 85 983.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 1 065 400.00 | |
FX Taxes, duties, and similar payments | | | 11 967.00 | |
FY Salaries and Wages | | | 281 282.00 | |
FZ Social Security Contributions | | | 78 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 740.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 579 198.00 | |
GG - OPERATING RESULT (I - II) | | | 35 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 394.00 | 60.00 | | 5 394.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | 60.00 | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 394.00 | -60.00 | | -5 394.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 237.00 | 1 082 876.00 | | 1 614 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 751.00 | 1 056 367.00 | | 1 586 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 486.00 | 26 509.00 | | 27 486.00 |
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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 | 240 438.00 | | 164 149.00 | 240 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 404 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 322.00 | | 164 149.00 | 238 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 115 312.00 | 49 801.00 | | 115 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 312.00 | 49 801.00 | | 115 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 740.00 | | |
7B Total provisions for depreciation | | 6 740.00 | | |
7C Grand total | | 6 740.00 | | |
UE of which provisions and reversals: - Operating | | 6 740.00 | | |
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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 | 208 690.00 | 208 690.00 | | 208 690.00 |
8C Staff and Related Accounts | 39 261.00 | 39 261.00 | | 39 261.00 |
8D Social Security and Other Social Organizations | 30 590.00 | 30 590.00 | | 30 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 398 366.00 | 398 366.00 | | 398 366.00 |
VA Doubtful or disputed receivables | 8 088.00 | 8 088.00 | | 8 088.00 |
VB VAT | 22 570.00 | 22 570.00 | | 22 570.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 156 514.00 | 156 514.00 | | 156 514.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 186 606.00 | | | 186 606.00 |
VK Loans repaid during the year | 49 735.00 | | | 49 735.00 |
VM Income taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
VN Other taxes, similar payments | 6 158.00 | 6 158.00 | | 6 158.00 |
VP Miscellaneous | 6 507.00 | 6 507.00 | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 108.00 | 32 108.00 | | 32 108.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 948.00 | 494 912.00 | 2 036.00 | 496 948.00 |
VW VAT | 115 582.00 | 115 582.00 | | 115 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 593.00 | 553 593.00 | | 553 593.00 |
