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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 455.00 | 354.00 | 809.00 |
AT Other tangible assets | 4 836.00 | 1 553.00 | 3 283.00 | 4 836.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 1 362 205.00 | 6 968.00 | 1 355 237.00 | 1 362 205.00 |
BL Raw materials, supplies | 15 433.00 | | 15 433.00 | 15 433.00 |
BP Services in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 408 491.00 | 300.00 | 408 191.00 | 408 491.00 |
BZ Other receivables | 96 154.00 | | 96 154.00 | 96 154.00 |
CF Cash and cash equivalents | 184 750.00 | | 184 750.00 | 184 750.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 715 330.00 | 300.00 | 715 030.00 | 715 330.00 |
CO Grand total (0 to V) | 2 077 536.00 | 7 268.00 | 2 070 267.00 | 2 077 536.00 |
CU Other investments | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 438 223.00 | | | 438 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 955.00 | 439 223.00 | | 234 955.00 |
DL TOTAL (I) | 684 178.00 | 449 223.00 | | 684 178.00 |
DU Loans and Debts from Credit Institutions (3) | 816 992.00 | 899 868.00 | | 816 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 219 109.00 | 58 245.00 | | 219 109.00 |
DY Tax and social security liabilities | 172 577.00 | 50 396.00 | | 172 577.00 |
EA Other liabilities | 2 412.00 | 1 306.00 | | 2 412.00 |
EB Prepaid income (2) | | 13 050.00 | | |
EC TOTAL (IV) | 1 386 089.00 | 1 197 865.00 | | 1 386 089.00 |
EE Grand total (I to V) | 2 070 267.00 | 1 647 089.00 | | 2 070 267.00 |
EG Accrued income and payables due within one year | 483 085.00 | 375 571.00 | | 483 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 622.00 | | 7 622.00 | 7 622.00 |
FG Production sold - services | 1 945 916.00 | | 1 945 916.00 | 1 945 916.00 |
FJ Net sales | 1 953 538.00 | | 1 953 538.00 | 1 953 538.00 |
FM Inventory production | | | 7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 082.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 978 407.00 | |
FU Purchases of raw materials and other supplies | | | 535 647.00 | |
FV Inventory change (raw materials and supplies) | | | -12 176.00 | |
FW Other purchases and external expenses | | | 651 639.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 429 230.00 | |
FZ Social Security Contributions | | | 142 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 756 064.00 | |
GG - OPERATING RESULT (I - II) | | | 222 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 298.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 91 565.00 | |
GR Interest and similar expenses | | | 35 806.00 | |
GU Total financial expenses (VI) | | | 35 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 082.00 | 5 703.00 | | 17 082.00 |
HE Exceptional expenses on management operations | 1 383.00 | 528.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 528.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -528.00 | | -1 383.00 |
HK Income tax | 41 764.00 | 3 353.00 | | 41 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 971.00 | 783 648.00 | | 2 069 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 017.00 | 344 425.00 | | 1 835 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 955.00 | 439 223.00 | | 234 955.00 |
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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 | 1 355 954.00 | | 6 251.00 | 1 355 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 600.00 | |
I4 DECREASES Grand Total | | | 1 362 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | 2 651.00 | 2 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 000.00 | | 3 600.00 | 1 348 000.00 |
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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 | 5 630.00 | 1 338.00 | | 5 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 1 338.00 | | 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 219 109.00 | 219 109.00 | | 219 109.00 |
8C Staff and Related Accounts | 45 721.00 | 45 721.00 | | 45 721.00 |
8D Social Security and Other Social Organizations | 34 445.00 | 34 445.00 | | 34 445.00 |
8E Income Taxes | 30 520.00 | 30 520.00 | | 30 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 408 131.00 | | | 408 131.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 78 048.00 | | | 78 048.00 |
VH Loans with a maturity of more than one year at origin | 816 992.00 | 88 988.00 | 700 484.00 | 816 992.00 |
VI Group and Associates | 175 000.00 | | 175 000.00 | 175 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 115 171.00 | | | 115 171.00 |
VP Miscellaneous | 16 546.00 | | | 16 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 007.00 | 507 407.00 | 21 600.00 | 529 007.00 |
VW VAT | 57 100.00 | 57 100.00 | | 57 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 089.00 | 483 085.00 | 875 484.00 | 1 386 089.00 |
