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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 | 1 703.00 | 1 441.00 | 262.00 | 1 703.00 |
AR Technical installations, industrial equipment and tools | 9 671.00 | 2 455.00 | 7 216.00 | 9 671.00 |
AT Other tangible assets | 13 094.00 | 7 393.00 | 5 701.00 | 13 094.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 26 920.00 | 11 289.00 | 15 632.00 | 26 920.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 257 055.00 | | 257 055.00 | 257 055.00 |
BZ Other receivables | 27 105.00 | | 27 105.00 | 27 105.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 136 322.00 | | 136 322.00 | 136 322.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 428 065.00 | | 428 065.00 | 428 065.00 |
CO Grand total (0 to V) | 454 986.00 | 11 289.00 | 443 697.00 | 454 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 59 027.00 | | | 59 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | 60 527.00 | | 32 146.00 |
DL TOTAL (I) | 107 673.00 | 75 527.00 | | 107 673.00 |
DU Loans and Debts from Credit Institutions (3) | 48 172.00 | 28 090.00 | | 48 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 1 907.00 | | 1 511.00 |
DX Trade payables and related accounts | 147 292.00 | 53 516.00 | | 147 292.00 |
DY Tax and social security liabilities | 138 300.00 | 102 088.00 | | 138 300.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 336 025.00 | 185 601.00 | | 336 025.00 |
EE Grand total (I to V) | 443 698.00 | 261 128.00 | | 443 698.00 |
EI Including equity loans | 1 511.00 | | | 1 511.00 |
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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 | 1 222 946.00 | | 1 222 946.00 | 1 222 946.00 |
FJ Net sales | 1 222 946.00 | | 1 222 946.00 | 1 222 946.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 226 757.00 | |
FU Purchases of raw materials and other supplies | | | 471 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 341 396.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 242 940.00 | |
FZ Social Security Contributions | | | 123 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 192 629.00 | |
GG - OPERATING RESULT (I - II) | | | 34 128.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | | | 4 380.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | 2 470.00 | | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 393.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | -393.00 | | 1 910.00 |
HK Income tax | 1 845.00 | 8 101.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 138.00 | 1 155 808.00 | | 1 231 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 992.00 | 1 095 280.00 | | 1 198 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | 60 527.00 | | 32 146.00 |
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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 | 24 118.00 | | 7 219.00 | 24 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | 4 417.00 | 26 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 22 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 001.00 | | 7 181.00 | 20 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 38.00 | 2 415.00 |
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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 | 5 980.00 | 12 787.00 | 7 479.00 | 5 980.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 993.00 | 426.00 | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | 11 794.00 | 7 053.00 | 5 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
7B Total provisions for depreciation | 1 411.00 | | 1 411.00 | 1 411.00 |
7C Grand total | 1 411.00 | | 1 411.00 | 1 411.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 411.00 | |
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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 | 147 292.00 | 147 292.00 | | 147 292.00 |
8C Staff and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 39 049.00 | 39 049.00 | | 39 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
UX Other trade receivables | 257 055.00 | 257 055.00 | | 257 055.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 48 172.00 | 13 768.00 | 34 404.00 | 48 172.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VM Income taxes | 18 699.00 | 18 699.00 | | 18 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 672.00 | 288 219.00 | 2 453.00 | 290 672.00 |
VW VAT | 82 316.00 | 82 316.00 | | 82 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 024.00 | 301 620.00 | 34 404.00 | 336 024.00 |
