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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 | 1 593.00 | | 1 593.00 | 1 593.00 |
AR Technical installations, industrial equipment and tools | 6 607.00 | | 6 607.00 | 6 607.00 |
AT Other tangible assets | 8 454.00 | | 8 454.00 | 8 454.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 26 698.00 | | 26 698.00 | 26 698.00 |
BL Raw materials, supplies | 19 228.00 | | 19 228.00 | 19 228.00 |
BX Customers and related accounts | 262 731.00 | | 262 731.00 | 262 731.00 |
BZ Other receivables | 24 793.00 | | 24 793.00 | 24 793.00 |
CF Cash and cash equivalents | 140 482.00 | | 140 482.00 | 140 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 233.00 | | 447 233.00 | 447 233.00 |
CO Grand total (0 to V) | 473 931.00 | | 473 931.00 | 473 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 306.00 | 37 306.00 | | 37 306.00 |
DH Retained earnings | 131 978.00 | 109 513.00 | | 131 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 531.00 | 22 465.00 | | 18 531.00 |
DL TOTAL (I) | 209 815.00 | 191 284.00 | | 209 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 051.00 | 13 862.00 | | 8 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 693.00 | 143 059.00 | | 132 693.00 |
DX Trade payables and related accounts | 15 070.00 | 11 186.00 | | 15 070.00 |
DY Tax and social security liabilities | 97 308.00 | 125 376.00 | | 97 308.00 |
EA Other liabilities | 993.00 | 3 378.00 | | 993.00 |
EB Prepaid income (2) | 10 000.00 | 33 000.00 | | 10 000.00 |
EC TOTAL (IV) | 264 116.00 | 329 861.00 | | 264 116.00 |
EE Grand total (I to V) | 473 931.00 | 521 145.00 | | 473 931.00 |
EG Accrued income and payables due within one year | 264 116.00 | 329 361.00 | | 264 116.00 |
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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 | 1 034 491.00 | | 1 034 491.00 | 1 034 491.00 |
FJ Net sales | 1 034 491.00 | | 1 034 491.00 | 1 034 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 030.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 053 186.00 | |
FT Inventory change (goods) | | | 1 566.00 | |
FU Purchases of raw materials and other supplies | | | 79 865.00 | |
FV Inventory change (raw materials and supplies) | | | 6 772.00 | |
FW Other purchases and external expenses | | | 349 227.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 377 161.00 | |
FZ Social Security Contributions | | | 196 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 032 419.00 | |
GG - OPERATING RESULT (I - II) | | | 20 767.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 833.00 | 14 833.00 | | 14 833.00 |
HE Exceptional expenses on management operations | 492.00 | 1 857.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 1 857.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -1 857.00 | | -492.00 |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 186.00 | 1 049 348.00 | | 1 053 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 655.00 | 1 026 883.00 | | 1 034 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 531.00 | 22 465.00 | | 18 531.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 043.00 | |
IO DECREASES Total including other intangible assets | | | 62 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 580.00 | | | 62 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 767.00 | | 2 219.00 | 109 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | | 17.00 | 10 026.00 |
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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 | 151 033.00 | 6 877.00 | | 151 033.00 |
PE DEPRECIATION Total including other intangible assets | 59 594.00 | 1 391.00 | | 59 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 438.00 | 5 486.00 | | 91 438.00 |
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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
8C Staff and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8D Social Security and Other Social Organizations | 51 156.00 | 51 156.00 | | 51 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 990.00 | | 993.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 043.00 | 10 043.00 | | 10 043.00 |
UX Other trade receivables | 262 731.00 | 262 731.00 | | 262 731.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VH Loans with a maturity of more than one year at origin | 8 051.00 | 8 051.00 | | 8 051.00 |
VI Group and Associates | 132 693.00 | 132 693.00 | | 132 693.00 |
VM Income taxes | 18 929.00 | 18 929.00 | | 18 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 566.00 | 297 566.00 | | 297 566.00 |
VW VAT | 33 920.00 | 33 920.00 | | 33 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 114.00 | 264 114.00 | | 264 114.00 |
