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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 181 040.00 | 80 996.00 | 100 044.00 | 181 040.00 |
AT Other tangible assets | 10 680.00 | 4 932.00 | 5 748.00 | 10 680.00 |
BJ TOTAL (I) | 192 290.00 | 86 498.00 | 105 792.00 | 192 290.00 |
BX Customers and related accounts | 400 320.00 | 6 697.00 | 393 623.00 | 400 320.00 |
BZ Other receivables | 100 515.00 | | 100 515.00 | 100 515.00 |
CF Cash and cash equivalents | 427 509.00 | | 427 509.00 | 427 509.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 933 606.00 | 6 697.00 | 926 909.00 | 933 606.00 |
CO Grand total (0 to V) | 1 125 896.00 | 93 195.00 | 1 032 701.00 | 1 125 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 229 936.00 | 199 138.00 | | 229 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 246.00 | 30 797.00 | | 50 246.00 |
DK Regulated provisions | 3 597.00 | 1 555.00 | | 3 597.00 |
DL TOTAL (I) | 305 779.00 | 253 490.00 | | 305 779.00 |
DU Loans and Debts from Credit Institutions (3) | 111 835.00 | 84 627.00 | | 111 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 132.00 | 89 416.00 | | 93 132.00 |
DX Trade payables and related accounts | 410 853.00 | 582 932.00 | | 410 853.00 |
DY Tax and social security liabilities | 111 102.00 | 76 348.00 | | 111 102.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 726 922.00 | 863 322.00 | | 726 922.00 |
EE Grand total (I to V) | 1 032 701.00 | 1 116 813.00 | | 1 032 701.00 |
EG Accrued income and payables due within one year | 667 103.00 | 831 407.00 | | 667 103.00 |
EI Including equity loans | 93 132.00 | | | 93 132.00 |
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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 | 122 534.00 | | 122 534.00 | 122 534.00 |
FG Production sold - services | 1 421 000.00 | | 1 421 000.00 | 1 421 000.00 |
FJ Net sales | 1 543 534.00 | | 1 543 534.00 | 1 543 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 479.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 561 056.00 | |
FS Purchases of goods (including customs duties) | | | 72 591.00 | |
FW Other purchases and external expenses | | | 1 259 710.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 94 023.00 | |
FZ Social Security Contributions | | | 35 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 491 517.00 | |
GG - OPERATING RESULT (I - II) | | | 69 539.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 2 042.00 | 1 662.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 1 662.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | -1 662.00 | | -2 055.00 |
HK Income tax | 15 923.00 | 3 867.00 | | 15 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 405.00 | 2 035 818.00 | | 1 561 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 159.00 | 2 005 021.00 | | 1 511 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 246.00 | 30 797.00 | | 50 246.00 |
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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 | 129 136.00 | | 63 154.00 | 129 136.00 |
I4 DECREASES Grand Total | | | 192 290.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 566.00 | | 63 154.00 | 128 566.00 |
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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 | 58 983.00 | 27 515.00 | | 58 983.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 413.00 | 27 515.00 | | 58 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 555.00 | 2 042.00 | | 1 555.00 |
6T Receivables | 19 240.00 | | 12 543.00 | 19 240.00 |
7B Total provisions for depreciation | 19 240.00 | | 12 543.00 | 19 240.00 |
7C Grand total | 20 795.00 | 2 042.00 | 12 543.00 | 20 795.00 |
UE of which provisions and reversals: - Operating | | | 12 543.00 | |
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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 | 410 853.00 | 410 853.00 | | 410 853.00 |
8C Staff and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
8E Income Taxes | 8 254.00 | 8 254.00 | | 8 254.00 |
UX Other trade receivables | 392 979.00 | 392 979.00 | | 392 979.00 |
VA Doubtful or disputed receivables | 7 341.00 | 7 341.00 | | 7 341.00 |
VB VAT | 97 835.00 | 97 835.00 | | 97 835.00 |
VH Loans with a maturity of more than one year at origin | 111 835.00 | 52 015.00 | 59 819.00 | 111 835.00 |
VI Group and Associates | 93 132.00 | 93 132.00 | | 93 132.00 |
VJ Loans taken out during the year | 62 250.00 | | | 62 250.00 |
VK Loans repaid during the year | 22 579.00 | | | 22 579.00 |
VP Miscellaneous | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 097.00 | 506 097.00 | | 506 097.00 |
VW VAT | 74 983.00 | 74 983.00 | | 74 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 922.00 | 667 103.00 | 59 819.00 | 726 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
