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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 | 21 592.00 | 12 515.00 | 9 077.00 | 21 592.00 |
AT Other tangible assets | 55 778.00 | 29 612.00 | 26 167.00 | 55 778.00 |
BJ TOTAL (I) | 77 370.00 | 42 127.00 | 35 243.00 | 77 370.00 |
BX Customers and related accounts | 207 522.00 | | 207 522.00 | 207 522.00 |
BZ Other receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
CF Cash and cash equivalents | 361 316.00 | | 361 316.00 | 361 316.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 598 443.00 | | 598 443.00 | 598 443.00 |
CO Grand total (0 to V) | 675 813.00 | 42 127.00 | 633 686.00 | 675 813.00 |
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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 | | 1 000.00 |
DG Other reserves | 266 413.00 | 83 921.00 | | 266 413.00 |
DH Retained earnings | -28 157.00 | -28 157.00 | | -28 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 860.00 | 239 635.00 | | 249 860.00 |
DJ Investment subsidies | 3 156.00 | 4 896.00 | | 3 156.00 |
DK Regulated provisions | 1 727.00 | 1 896.00 | | 1 727.00 |
DL TOTAL (I) | 503 999.00 | 313 190.00 | | 503 999.00 |
DU Loans and Debts from Credit Institutions (3) | 9 628.00 | 15 702.00 | | 9 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 155.00 | 170.00 | | 19 155.00 |
DX Trade payables and related accounts | 27 120.00 | 88 694.00 | | 27 120.00 |
DY Tax and social security liabilities | 73 784.00 | 98 103.00 | | 73 784.00 |
EC TOTAL (IV) | 129 687.00 | 202 669.00 | | 129 687.00 |
EE Grand total (I to V) | 633 686.00 | 515 860.00 | | 633 686.00 |
EG Accrued income and payables due within one year | 129 687.00 | 202 669.00 | | 129 687.00 |
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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 | 1 078.00 | | 1 078.00 | 1 078.00 |
FG Production sold - services | 907 357.00 | 49 984.00 | 957 341.00 | 907 357.00 |
FJ Net sales | 908 435.00 | 49 984.00 | 958 419.00 | 908 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 963 901.00 | |
FU Purchases of raw materials and other supplies | | | 154 456.00 | |
FW Other purchases and external expenses | | | 316 984.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 162 341.00 | |
FZ Social Security Contributions | | | 64 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 715 809.00 | |
GG - OPERATING RESULT (I - II) | | | 248 092.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 1 740.00 | 1 740.00 | | 1 740.00 |
HC Reversals of provisions and transfers of expenses | 190.00 | 97.00 | | 190.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 837.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 131.00 | 996.00 | | 131.00 |
HG Exceptional depreciation and provisions | 21.00 | 89.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 085.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | 752.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 151.00 | 815 114.00 | | 966 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 291.00 | 575 480.00 | | 716 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 860.00 | 239 635.00 | | 249 860.00 |
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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 | 58 380.00 | | 18 990.00 | 58 380.00 |
I4 DECREASES Grand Total | | | 77 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 380.00 | | 18 990.00 | 58 380.00 |
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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 | 27 458.00 | 14 669.00 | | 27 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 458.00 | 14 669.00 | | 27 458.00 |
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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
8C Staff and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 23 533.00 | 23 533.00 | | 23 533.00 |
UX Other trade receivables | 207 522.00 | 207 522.00 | | 207 522.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VG Loans with a maturity of up to one year at origin | 9 628.00 | 9 628.00 | | 9 628.00 |
VI Group and Associates | 19 155.00 | 19 155.00 | | 19 155.00 |
VJ Loans taken out during the year | 4 612.00 | | | 4 612.00 |
VK Loans repaid during the year | 10 688.00 | | | 10 688.00 |
VM Income taxes | 19 647.00 | 19 647.00 | | 19 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 127.00 | 237 127.00 | | 237 127.00 |
VW VAT | 41 597.00 | 41 597.00 | | 41 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 687.00 | 129 687.00 | | 129 687.00 |
