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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 | 45 851.00 | 19 239.00 | 26 613.00 | 45 851.00 |
AT Other tangible assets | 51 233.00 | 18 283.00 | 32 951.00 | 51 233.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 106 985.00 | 37 521.00 | 69 464.00 | 106 985.00 |
BX Customers and related accounts | 299 510.00 | 4 897.00 | 294 613.00 | 299 510.00 |
BZ Other receivables | 18 112.00 | | 18 112.00 | 18 112.00 |
CF Cash and cash equivalents | 269 756.00 | | 269 756.00 | 269 756.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 601 704.00 | 4 897.00 | 596 807.00 | 601 704.00 |
CO Grand total (0 to V) | 708 688.00 | 42 418.00 | 666 270.00 | 708 688.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 001.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 144 234.00 | | |
DH Retained earnings | 15 619.00 | 57 491.00 | | 15 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 497.00 | 113 895.00 | | 139 497.00 |
DL TOTAL (I) | 168 317.00 | 328 819.00 | | 168 317.00 |
DU Loans and Debts from Credit Institutions (3) | 327 131.00 | 34 116.00 | | 327 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 1 098.00 | | 682.00 |
DX Trade payables and related accounts | 42 092.00 | 34 351.00 | | 42 092.00 |
DY Tax and social security liabilities | 114 020.00 | 129 959.00 | | 114 020.00 |
EA Other liabilities | 14 029.00 | 13 489.00 | | 14 029.00 |
EC TOTAL (IV) | 497 954.00 | 213 013.00 | | 497 954.00 |
EE Grand total (I to V) | 666 270.00 | 541 832.00 | | 666 270.00 |
EG Accrued income and payables due within one year | 225 796.00 | 189 897.00 | | 225 796.00 |
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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 | 1 269 645.00 | | 1 269 645.00 | 1 269 645.00 |
FJ Net sales | 1 269 645.00 | | 1 269 645.00 | 1 269 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 348.00 | |
FQ Other income | | | 4 296.00 | |
FR Total operating income (I) | | | 1 291 289.00 | |
FU Purchases of raw materials and other supplies | | | 18 625.00 | |
FW Other purchases and external expenses | | | 595 008.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 339 141.00 | |
FZ Social Security Contributions | | | 113 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 22 798.00 | |
GF Total Operating Expenses (II) | | | 1 124 181.00 | |
GG - OPERATING RESULT (I - II) | | | 167 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 780.00 | |
GP Total financial income (V) | | | 10 780.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 314.00 | 18 210.00 | | 23 314.00 |
HD Total exceptional income (VII) | 23 314.00 | 18 210.00 | | 23 314.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 16 690.00 | 10 278.00 | | 16 690.00 |
HH Total exceptional expenses (VIII) | 16 990.00 | 10 278.00 | | 16 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 324.00 | 7 932.00 | | 6 324.00 |
HK Income tax | 43 258.00 | 45 565.00 | | 43 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 383.00 | 1 163 749.00 | | 1 325 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 886.00 | 1 049 854.00 | | 1 185 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 497.00 | 113 895.00 | | 139 497.00 |
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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 | 111 693.00 | | 31 083.00 | 111 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 150.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 35 791.00 | 106 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 641.00 | 97 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 643.00 | | 31 083.00 | 90 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 050.00 | | | 21 050.00 |
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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 | 30 119.00 | 26 303.00 | 18 901.00 | 30 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 119.00 | 26 303.00 | 18 901.00 | 30 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 246.00 | 2 985.00 | 5 336.00 | 7 246.00 |
7B Total provisions for depreciation | 7 248.00 | 2 985.00 | 5 336.00 | 7 248.00 |
7C Grand total | 7 248.00 | 2 985.00 | 5 336.00 | 7 248.00 |
UE of which provisions and reversals: - Operating | | 2 965.00 | 5 336.00 | |
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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 | 42 092.00 | 42 092.00 | | 42 092.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 029.00 | 14 029.00 | | 14 029.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 292 021.00 | 292 021.00 | | 292 021.00 |
VA Doubtful or disputed receivables | 7 488.00 | 7 488.00 | | 7 488.00 |
VB VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 326 794.00 | 54 639.00 | 195 475.00 | 326 794.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 316 500.00 | | | 316 500.00 |
VK Loans repaid during the year | 23 379.00 | | | 23 379.00 |
VM Income taxes | 10 788.00 | 10 788.00 | | 10 788.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 848.00 | 339 848.00 | | 339 848.00 |
VW VAT | 78 288.00 | 78 288.00 | | 78 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 951.00 | 225 796.00 | 195 475.00 | 497 951.00 |
