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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 | 7 942.00 | 4 205.00 | 3 738.00 | 7 942.00 |
AR Technical installations, industrial equipment and tools | 46 140.00 | 21 470.00 | 24 670.00 | 46 140.00 |
AT Other tangible assets | 87 637.00 | 37 038.00 | 50 600.00 | 87 637.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 720.00 | 62 713.00 | 79 007.00 | 141 720.00 |
BX Customers and related accounts | 284 734.00 | | 284 734.00 | 284 734.00 |
BZ Other receivables | 108 772.00 | | 108 772.00 | 108 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 285.00 | | 54 285.00 | 54 285.00 |
CH Prepaid expenses | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 463 735.00 | | 463 735.00 | 463 735.00 |
CO Grand total (0 to V) | 605 456.00 | 62 713.00 | 542 743.00 | 605 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 153 294.00 | 104 827.00 | | 153 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 399.00 | 48 468.00 | | 115 399.00 |
DL TOTAL (I) | 274 894.00 | 159 494.00 | | 274 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | 9 592.00 | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 10 102.00 | | 997.00 |
DX Trade payables and related accounts | 190 569.00 | 254 098.00 | | 190 569.00 |
DY Tax and social security liabilities | 74 053.00 | 102 585.00 | | 74 053.00 |
EC TOTAL (IV) | 267 849.00 | 376 377.00 | | 267 849.00 |
EE Grand total (I to V) | 542 743.00 | 535 871.00 | | 542 743.00 |
EG Accrued income and payables due within one year | 267 849.00 | 374 691.00 | | 267 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 2 107 055.00 | | 2 107 055.00 | 2 107 055.00 |
FJ Net sales | 2 107 055.00 | | 2 107 055.00 | 2 107 055.00 |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 2 121 033.00 | |
FW Other purchases and external expenses | | | 1 556 704.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 285 911.00 | |
FZ Social Security Contributions | | | 117 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 984 331.00 | |
GG - OPERATING RESULT (I - II) | | | 136 702.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | 266.00 | | 367.00 |
HA Exceptional income from management transactions | 378.00 | 10 537.00 | | 378.00 |
HB Exceptional income from capital transactions | 7 500.00 | 18 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 878.00 | 29 037.00 | | 7 878.00 |
HE Exceptional expenses on management operations | 5 977.00 | 2 063.00 | | 5 977.00 |
HF Exceptional expenses on capital transactions | 7 799.00 | 15 708.00 | | 7 799.00 |
HH Total exceptional expenses (VIII) | 13 776.00 | 17 771.00 | | 13 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 898.00 | 11 266.00 | | -5 898.00 |
HK Income tax | 15 495.00 | -19 752.00 | | 15 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 093.00 | 1 981 246.00 | | 2 129 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 694.00 | 1 932 778.00 | | 2 013 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 399.00 | 48 468.00 | | 115 399.00 |
HP References: Equipment leasing | 6 203.00 | 3 102.00 | | 6 203.00 |
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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 | 155 281.00 | | 15 530.00 | 155 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 590.00 | | |
I4 DECREASES Grand Total | | 29 090.00 | 141 720.00 | |
IO DECREASES Total including other intangible assets | | | 7 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 133 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 620.00 | | 1 322.00 | 6 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 071.00 | | 14 207.00 | 132 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | | 16 590.00 |
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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 | 52 198.00 | 15 215.00 | 4 701.00 | 52 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | 2 290.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 284.00 | 12 925.00 | 4 701.00 | 50 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 190 569.00 | 190 569.00 | | 190 569.00 |
8C Staff and Related Accounts | 17 081.00 | 17 081.00 | | 17 081.00 |
8D Social Security and Other Social Organizations | 28 608.00 | 28 608.00 | | 28 608.00 |
8E Income Taxes | 14 592.00 | 14 592.00 | | 14 592.00 |
UX Other trade receivables | 284 734.00 | 284 734.00 | | 284 734.00 |
UZ Social Security, other social security organizations | 23 830.00 | 23 830.00 | | 23 830.00 |
VB VAT | 47 732.00 | 47 732.00 | | 47 732.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 7 906.00 | | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 211.00 | 27 211.00 | | 27 211.00 |
VS Prepaid expenses | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 450.00 | 409 450.00 | | 409 450.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 849.00 | 267 849.00 | | 267 849.00 |
