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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 | 45 526.00 | 44 721.00 | 805.00 | 45 526.00 |
AT Other tangible assets | 105 623.00 | 99 154.00 | 6 469.00 | 105 623.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 152 048.00 | 143 875.00 | 8 174.00 | 152 048.00 |
BL Raw materials, supplies | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 472 520.00 | 21 704.00 | 450 817.00 | 472 520.00 |
BZ Other receivables | 141 472.00 | | 141 472.00 | 141 472.00 |
CF Cash and cash equivalents | 1 007 684.00 | | 1 007 684.00 | 1 007 684.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 1 641 973.00 | 21 704.00 | 1 620 269.00 | 1 641 973.00 |
CO Grand total (0 to V) | 1 794 021.00 | 165 578.00 | 1 628 443.00 | 1 794 021.00 |
CP Shares due in less than one year | 900.00 | | | 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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 49 283.00 | 83 163.00 | | 49 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 884.00 | 56 121.00 | | 194 884.00 |
DL TOTAL (I) | 288 168.00 | 183 283.00 | | 288 168.00 |
DP Provisions for Risks | 179 950.00 | 39 450.00 | | 179 950.00 |
DR TOTAL (IV) | 179 950.00 | 39 450.00 | | 179 950.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 6 593.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 784.00 | 52.00 | | 149 784.00 |
DX Trade payables and related accounts | 396 174.00 | 493 651.00 | | 396 174.00 |
DY Tax and social security liabilities | 288 851.00 | 262 973.00 | | 288 851.00 |
EA Other liabilities | 16 192.00 | 10 455.00 | | 16 192.00 |
EB Prepaid income (2) | 308 378.00 | 452 817.00 | | 308 378.00 |
EC TOTAL (IV) | 1 160 325.00 | 1 226 541.00 | | 1 160 325.00 |
EE Grand total (I to V) | 1 628 443.00 | 1 449 275.00 | | 1 628 443.00 |
EG Accrued income and payables due within one year | 1 160 325.00 | 1 226 541.00 | | 1 160 325.00 |
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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 | 2 204 380.00 | | 2 204 380.00 | 2 204 380.00 |
FJ Net sales | 2 204 380.00 | | 2 204 380.00 | 2 204 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 216 673.00 | |
FU Purchases of raw materials and other supplies | | | 344 126.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 806 934.00 | |
FX Taxes, duties, and similar payments | | | -13 505.00 | |
FY Salaries and Wages | | | 479 837.00 | |
FZ Social Security Contributions | | | 172 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GB Operating Expenses - Provisions | | | 140 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 917.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 944 741.00 | |
GG - OPERATING RESULT (I - II) | | | 271 932.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HE Exceptional expenses on management operations | 1 514.00 | 3 794.00 | | 1 514.00 |
HG Exceptional depreciation and provisions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 3 794.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | 623.00 | | -2 499.00 |
HK Income tax | 75 568.00 | 11 929.00 | | 75 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 732.00 | 3 094 195.00 | | 2 217 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 848.00 | 3 038 075.00 | | 2 022 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 884.00 | 56 121.00 | | 194 884.00 |
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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 | 168 360.00 | | 1 376.00 | 168 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 17 688.00 | 152 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 688.00 | 151 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 460.00 | | 1 376.00 | 167 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 155 633.00 | 5 930.00 | 17 688.00 | 155 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 633.00 | 5 930.00 | 17 688.00 | 155 633.00 |
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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 | 39 450.00 | 140 500.00 | | 39 450.00 |
6T Receivables | 9 787.00 | 11 917.00 | | 9 787.00 |
7B Total provisions for depreciation | 9 787.00 | 11 917.00 | | 9 787.00 |
7C Grand total | 49 237.00 | 152 417.00 | | 49 237.00 |
UE of which provisions and reversals: - Operating | | 152 417.00 | | |
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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 | 396 174.00 | 396 174.00 | | 396 174.00 |
8C Staff and Related Accounts | 21 016.00 | 21 016.00 | | 21 016.00 |
8D Social Security and Other Social Organizations | 28 650.00 | 28 650.00 | | 28 650.00 |
8E Income Taxes | 26 697.00 | 26 697.00 | | 26 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
8L Deferred income | 308 378.00 | 308 378.00 | | 308 378.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 472 520.00 | 472 520.00 | | 472 520.00 |
UY Staff and related accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
VB VAT | 109 490.00 | 109 490.00 | | 109 490.00 |
VH Loans with a maturity of more than one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 149 784.00 | 149 784.00 | | 149 784.00 |
VK Loans repaid during the year | 5 647.00 | | | 5 647.00 |
VP Miscellaneous | 6 665.00 | 6 665.00 | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 475.00 | 632 475.00 | | 632 475.00 |
VW VAT | 207 370.00 | 207 370.00 | | 207 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 325.00 | 1 160 325.00 | | 1 160 325.00 |
