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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 608 987.00 | 476 335.00 | 132 652.00 | 608 987.00 |
040 Financial Assets | 53 019.00 | | 53 019.00 | 53 019.00 |
044 Total Fixed Assets | 662 006.00 | 476 335.00 | 185 672.00 | 662 006.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 77 422.00 | 9 732.00 | 67 690.00 | 77 422.00 |
072 Receivables – Other | 83 902.00 | | 83 902.00 | 83 902.00 |
084 Cash | 205 406.00 | | 205 406.00 | 205 406.00 |
092 Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
096 Total Current Assets + Prepaid Expenses | 373 306.00 | 9 732.00 | 363 574.00 | 373 306.00 |
110 Total Assets | 1 035 313.00 | 486 067.00 | 549 246.00 | 1 035 313.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 18 643.00 | |
136 Profit for the Year | | | 73 694.00 | |
142 Total Equity - Total I | | | 100 722.00 | |
166 Suppliers and related accounts | | | 49 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 407.00 | | |
172 Other debts | | | 399 018.00 | |
176 Total debts | | | 448 524.00 | |
180 Liabilities Total | | | 549 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 375.00 | |
AN Land | 108 963.00 | 96 457.00 | 12 506.00 | 108 963.00 |
AR Technical installations, industrial equipment and tools | 69 778.00 | 38 247.00 | 31 531.00 | 69 778.00 |
AT Other tangible assets | 331 514.00 | 285 351.00 | 46 163.00 | 331 514.00 |
AV Fixed assets in progress | 24 940.00 | | 24 940.00 | 24 940.00 |
BH Other financial assets | 57 419.00 | | 57 419.00 | 57 419.00 |
BJ TOTAL (I) | 592 614.00 | 420 055.00 | 172 559.00 | 592 614.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 321 169.00 | 75 863.00 | 245 306.00 | 321 169.00 |
BZ Other receivables | 116 691.00 | | 116 691.00 | 116 691.00 |
CF Cash and cash equivalents | 144 375.00 | | 144 375.00 | 144 375.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 588 112.00 | 75 863.00 | 512 249.00 | 588 112.00 |
CO Grand total (0 to V) | 1 180 725.00 | 495 917.00 | 684 808.00 | 1 180 725.00 |
CP Shares due in less than one year | 57 419.00 | | | 57 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 335.00 | 4 036.00 | | 2 335.00 |
218 Production of services sold - France | 467 540.00 | 541 544.00 | | 467 540.00 |
230 Other income | 100 820.00 | 2 111.00 | | 100 820.00 |
232 Total operating income excluding VAT | 570 695.00 | 547 691.00 | | 570 695.00 |
234 Purchases of goods (including customs duties) | 2 156.00 | 10 959.00 | | 2 156.00 |
236 Inventory change (goods) | 21 500.00 | -21 500.00 | | 21 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 536.00 | 25 731.00 | | 12 536.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 232 756.00 | 268 336.00 | | 232 756.00 |
243 (including business tax) | 6 386.00 | | | 6 386.00 |
244 Taxes, duties and similar payments | 12 069.00 | 8 606.00 | | 12 069.00 |
250 Staff compensation | 105 627.00 | 123 846.00 | | 105 627.00 |
252 Social security contributions | 21 628.00 | 24 710.00 | | 21 628.00 |
254 Depreciation and amortization | 28 665.00 | 27 615.00 | | 28 665.00 |
256 Provisions | 9 732.00 | 23 474.00 | | 9 732.00 |
262 Other expenses | 70 420.00 | 62 542.00 | | 70 420.00 |
264 Total operating expenses | 495 590.00 | 575 820.00 | | 495 590.00 |
270 Operating profit | 75 105.00 | -28 129.00 | | 75 105.00 |
280 Financial income | 3.00 | 738.00 | | 3.00 |
290 Exceptional income | | 43 125.00 | | |
294 Financial expenses | 722.00 | 49.00 | | 722.00 |
300 Exceptional expenses | 1 414.00 | 1 759.00 | | 1 414.00 |
310 Profit or loss | 73 694.00 | 13 975.00 | | 73 694.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 978.00 | -16 141.00 | | -24 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 647.00 | -8 837.00 | | 29 647.00 |
DL TOTAL (I) | 13 053.00 | -16 594.00 | | 13 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 436.00 | 10 544.00 | | 34 436.00 |
DX Trade payables and related accounts | 8 844.00 | 17 651.00 | | 8 844.00 |
DY Tax and social security liabilities | 86 776.00 | 83 271.00 | | 86 776.00 |
EA Other liabilities | 541 699.00 | 694 313.00 | | 541 699.00 |
EC TOTAL (IV) | 671 755.00 | 811 143.00 | | 671 755.00 |
EE Grand total (I to V) | 684 808.00 | 794 549.00 | | 684 808.00 |
EG Accrued income and payables due within one year | 671 755.00 | 811 143.00 | | 671 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 363.00 | | |
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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 | 11 909.00 | | 11 909.00 | 11 909.00 |
FG Production sold - services | 551 605.00 | | 551 605.00 | 551 605.00 |
FJ Net sales | 563 514.00 | | 563 514.00 | 563 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 637.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 716 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 267.00 | |
FU Purchases of raw materials and other supplies | | | 16 109.00 | |
FW Other purchases and external expenses | | | 292 251.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 129 805.00 | |
FZ Social Security Contributions | | | 26 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 863.00 | |
GE Other Expenses | | | 107 790.00 | |
GF Total Operating Expenses (II) | | | 686 943.00 | |
GG - OPERATING RESULT (I - II) | | | 29 568.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 2 975.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 2 975.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 2 975.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 592.00 | 520 834.00 | | 716 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 945.00 | 529 672.00 | | 686 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 647.00 | -8 837.00 | | 29 647.00 |
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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 | 567 674.00 | | 24 940.00 | 567 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 57 419.00 | |
I4 DECREASES Grand Total | | | 592 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 254.00 | | 24 940.00 | 510 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 419.00 | | | 57 419.00 |
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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 | 393 045.00 | 27 009.00 | | 393 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 045.00 | 27 009.00 | | 393 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 637.00 | 75 863.00 | 152 637.00 | 152 637.00 |
7B Total provisions for depreciation | 152 637.00 | 75 863.00 | 152 637.00 | 152 637.00 |
7C Grand total | 152 637.00 | 75 863.00 | 152 637.00 | 152 637.00 |
UE of which provisions and reversals: - Operating | | 75 863.00 | 152 637.00 | |
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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 699.00 | 541 699.00 | | 541 699.00 |
UT Other financial assets | 57 419.00 | 57 419.00 | | 57 419.00 |
UX Other trade receivables | 245 306.00 | 245 306.00 | | 245 306.00 |
VA Doubtful or disputed receivables | 75 863.00 | 75 863.00 | | 75 863.00 |
VI Group and Associates | 34 436.00 | 34 436.00 | | 34 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 238.00 | 44 238.00 | | 44 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 691.00 | 116 691.00 | | 116 691.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 156.00 | 499 156.00 | | 499 156.00 |
VW VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 755.00 | 671 755.00 | | 671 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
