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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AR Technical installations, industrial equipment and tools | 37 534.00 | 30 786.00 | 6 748.00 | 37 534.00 |
AT Other tangible assets | 154 444.00 | 68 068.00 | 86 375.00 | 154 444.00 |
BH Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
BJ TOTAL (I) | 209 206.00 | 101 087.00 | 108 119.00 | 209 206.00 |
BL Raw materials, supplies | 18 039.00 | | 18 039.00 | 18 039.00 |
BX Customers and related accounts | 910 298.00 | | 910 298.00 | 910 298.00 |
BZ Other receivables | 49 638.00 | | 49 638.00 | 49 638.00 |
CF Cash and cash equivalents | 99 627.00 | | 99 627.00 | 99 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 077 603.00 | | 1 077 603.00 | 1 077 603.00 |
CO Grand total (0 to V) | 1 286 809.00 | 101 087.00 | 1 185 722.00 | 1 286 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 422 066.00 | 620 066.00 | | 422 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 453.00 | -198 000.00 | | 13 453.00 |
DL TOTAL (I) | 518 018.00 | 504 566.00 | | 518 018.00 |
DU Loans and Debts from Credit Institutions (3) | 49 597.00 | 104 073.00 | | 49 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 191.00 | | |
DX Trade payables and related accounts | 349 057.00 | 441 353.00 | | 349 057.00 |
DY Tax and social security liabilities | 248 652.00 | 149 188.00 | | 248 652.00 |
EA Other liabilities | 20 398.00 | 937.00 | | 20 398.00 |
EC TOTAL (IV) | 667 703.00 | 698 741.00 | | 667 703.00 |
EE Grand total (I to V) | 1 185 722.00 | 1 203 306.00 | | 1 185 722.00 |
EG Accrued income and payables due within one year | 992 611.00 | | | 992 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 587.00 | 61 251.00 | | 27 587.00 |
EI Including equity loans | 3 191.00 | | | 3 191.00 |
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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 | 2 404 237.00 | | 2 404 237.00 | 2 404 237.00 |
FJ Net sales | 2 404 237.00 | | 2 404 237.00 | 2 404 237.00 |
FN Capitalized production | | | 45 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 458 524.00 | |
FS Purchases of goods (including customs duties) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 557 534.00 | |
FV Inventory change (raw materials and supplies) | | | 44 321.00 | |
FW Other purchases and external expenses | | | 1 052 293.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
FY Salaries and Wages | | | 427 430.00 | |
FZ Social Security Contributions | | | 296 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GE Other Expenses | | | -257.00 | |
GF Total Operating Expenses (II) | | | 2 409 557.00 | |
GG - OPERATING RESULT (I - II) | | | 48 967.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 530.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GR Interest and similar expenses | | | 18 766.00 | |
GU Total financial expenses (VI) | | | 18 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 6 651.00 | | 299.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 299.00 | 12 067.00 | | 299.00 |
HE Exceptional expenses on management operations | 21 634.00 | 11 854.00 | | 21 634.00 |
HF Exceptional expenses on capital transactions | | 72 199.00 | | |
HH Total exceptional expenses (VIII) | 21 634.00 | 84 053.00 | | 21 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 335.00 | -71 986.00 | | -21 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 409.00 | 2 987 453.00 | | 2 463 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 957.00 | 3 185 453.00 | | 2 449 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 453.00 | -198 000.00 | | 13 453.00 |
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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 | 161 150.00 | | 48 750.00 | 161 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 995.00 | |
I4 DECREASES Grand Total | | | 209 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233.00 | | | 2 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 228.00 | | 48 750.00 | 143 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 689.00 | | | 15 689.00 |
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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 | 89 913.00 | 11 175.00 | | 89 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 679.00 | 11 175.00 | | 87 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 191.00 | | 3 191.00 | 3 191.00 |
8B Suppliers and Related Accounts | 349 057.00 | 349 057.00 | | 349 057.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 90 620.00 | 90 620.00 | | 90 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
UT Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
UX Other trade receivables | 910 298.00 | 910 298.00 | | 910 298.00 |
VB VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VG Loans with a maturity of up to one year at origin | 27 587.00 | 27 587.00 | | 27 587.00 |
VH Loans with a maturity of more than one year at origin | 49 597.00 | 49 597.00 | | 49 597.00 |
VM Income taxes | 31 328.00 | 31 328.00 | | 31 328.00 |
VP Miscellaneous | 56 725.00 | 56 425.00 | | 56 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 932.00 | 959 937.00 | 14 995.00 | 974 932.00 |
VW VAT | 154 890.00 | 154 890.00 | | 154 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 703.00 | 667 703.00 | | 667 703.00 |
