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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AP Buildings | 247 146.00 | 99 980.00 | 147 166.00 | 247 146.00 |
AR Technical installations, industrial equipment and tools | 87 134.00 | 50 242.00 | 36 891.00 | 87 134.00 |
AT Other tangible assets | 39 105.00 | 24 887.00 | 14 217.00 | 39 105.00 |
BF Loans | 48 905.00 | | 48 905.00 | 48 905.00 |
BJ TOTAL (I) | 429 941.00 | 182 760.00 | 247 180.00 | 429 941.00 |
BT Goods | 12 021.00 | | 12 021.00 | 12 021.00 |
BX Customers and related accounts | 367 748.00 | | 367 748.00 | 367 748.00 |
BZ Other receivables | 66 006.00 | | 66 006.00 | 66 006.00 |
CF Cash and cash equivalents | 90 719.00 | | 90 719.00 | 90 719.00 |
CJ TOTAL (II) | 536 495.00 | | 536 495.00 | 536 495.00 |
CO Grand total (0 to V) | 966 437.00 | 182 760.00 | 783 676.00 | 966 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 197 763.00 | 98 442.00 | | 197 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 819.00 | 131 320.00 | | 13 819.00 |
DL TOTAL (I) | 343 583.00 | 361 763.00 | | 343 583.00 |
DP Provisions for Risks | 27 250.00 | 66 650.00 | | 27 250.00 |
DR TOTAL (IV) | 27 250.00 | 66 650.00 | | 27 250.00 |
DU Loans and Debts from Credit Institutions (3) | 76 824.00 | 92 231.00 | | 76 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 29 027.00 | | 210.00 |
DX Trade payables and related accounts | 45 889.00 | 116 901.00 | | 45 889.00 |
DY Tax and social security liabilities | 251 596.00 | 380 780.00 | | 251 596.00 |
EA Other liabilities | 38 323.00 | 27 658.00 | | 38 323.00 |
EC TOTAL (IV) | 412 843.00 | 646 599.00 | | 412 843.00 |
EE Grand total (I to V) | 783 676.00 | 1 075 012.00 | | 783 676.00 |
EG Accrued income and payables due within one year | 351 591.00 | 569 775.00 | | 351 591.00 |
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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 | 1 486 964.00 | | 1 486 964.00 | 1 486 964.00 |
FJ Net sales | 1 486 964.00 | | 1 486 964.00 | 1 486 964.00 |
FN Capitalized production | | | 4 658.00 | |
FO Operating subsidies | | | 8 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 650.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 567 422.00 | |
FS Purchases of goods (including customs duties) | | | 27 983.00 | |
FT Inventory change (goods) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 722 501.00 | |
FX Taxes, duties, and similar payments | | | 28 331.00 | |
FY Salaries and Wages | | | 553 178.00 | |
FZ Social Security Contributions | | | 151 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 050.00 | |
GB Operating Expenses - Provisions | | | 27 250.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 548 769.00 | |
GG - OPERATING RESULT (I - II) | | | 18 652.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 610.00 | | |
A2 TOTAL ASSETS | 14 486.00 | 9 781.00 | | 14 486.00 |
HB Exceptional income from capital transactions | 1 250.00 | 5 684.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 5 684.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 120.00 | 810.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 6 122.00 | 7 631.00 | | 6 122.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | 8 441.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 992.00 | -2 756.00 | | -4 992.00 |
HK Income tax | -1 067.00 | 25 490.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 672.00 | 2 101 380.00 | | 1 568 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 852.00 | 1 970 059.00 | | 1 554 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 819.00 | 131 320.00 | | 13 819.00 |
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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 | 335 014.00 | | 115 824.00 | 335 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 48 905.00 | |
I4 DECREASES Grand Total | | 20 898.00 | 429 941.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 803.00 | 373 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 364.00 | | 65 824.00 | 327 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 156 390.00 | 40 051.00 | 13 679.00 | 156 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 740.00 | 40 051.00 | 13 679.00 | 148 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 650.00 | 27 250.00 | 66 650.00 | 66 650.00 |
7C Grand total | 66 650.00 | 27 250.00 | 66 650.00 | 66 650.00 |
UE of which provisions and reversals: - Operating | | 27 250.00 | 66 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 45 890.00 | 45 890.00 | | 45 890.00 |
8C Staff and Related Accounts | 91 989.00 | 91 989.00 | | 91 989.00 |
8D Social Security and Other Social Organizations | 58 276.00 | 58 276.00 | | 58 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 323.00 | 38 323.00 | | 38 323.00 |
UP Loans | 48 905.00 | 2 383.00 | 46 522.00 | 48 905.00 |
UX Other trade receivables | 367 748.00 | 367 748.00 | | 367 748.00 |
VB VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VH Loans with a maturity of more than one year at origin | 76 824.00 | 15 572.00 | 61 252.00 | 76 824.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 15 407.00 | | | 15 407.00 |
VM Income taxes | 40 753.00 | 40 753.00 | | 40 753.00 |
VN Other taxes, similar payments | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 660.00 | 436 138.00 | 46 522.00 | 482 660.00 |
VW VAT | 101 331.00 | 101 331.00 | | 101 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 843.00 | 351 591.00 | 61 252.00 | 412 843.00 |
