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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 | 19 275.00 | 12 322.00 | 6 953.00 | 19 275.00 |
AT Other tangible assets | 509 297.00 | 316 357.00 | 192 940.00 | 509 297.00 |
BJ TOTAL (I) | 528 573.00 | 328 680.00 | 199 893.00 | 528 573.00 |
BL Raw materials, supplies | 12 312.00 | | 12 312.00 | 12 312.00 |
BT Goods | 15 783.00 | | 15 783.00 | 15 783.00 |
BX Customers and related accounts | 191 277.00 | | 191 277.00 | 191 277.00 |
BZ Other receivables | 16 081.00 | | 16 081.00 | 16 081.00 |
CF Cash and cash equivalents | 46 671.00 | | 46 671.00 | 46 671.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 284 392.00 | | 284 392.00 | 284 392.00 |
CO Grand total (0 to V) | 812 965.00 | 328 680.00 | 484 286.00 | 812 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 260 506.00 | 188 058.00 | | 260 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 008.00 | 72 448.00 | | 55 008.00 |
DL TOTAL (I) | 348 514.00 | 293 506.00 | | 348 514.00 |
DU Loans and Debts from Credit Institutions (3) | 40 272.00 | 69 969.00 | | 40 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 41 282.00 | 114 183.00 | | 41 282.00 |
DY Tax and social security liabilities | 51 920.00 | 72 219.00 | | 51 920.00 |
EA Other liabilities | 2 297.00 | 5 349.00 | | 2 297.00 |
EC TOTAL (IV) | 135 772.00 | 261 721.00 | | 135 772.00 |
EE Grand total (I to V) | 484 286.00 | 555 227.00 | | 484 286.00 |
EG Accrued income and payables due within one year | 125 637.00 | 221 474.00 | | 125 637.00 |
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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 | 67 510.00 | | 67 510.00 | 67 510.00 |
FG Production sold - services | 594 591.00 | | 594 591.00 | 594 591.00 |
FJ Net sales | 662 102.00 | | 662 102.00 | 662 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 873.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 682 982.00 | |
FS Purchases of goods (including customs duties) | | | 38 088.00 | |
FT Inventory change (goods) | | | -10 182.00 | |
FU Purchases of raw materials and other supplies | | | 218 092.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 110 403.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 89 961.00 | |
FZ Social Security Contributions | | | 36 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 605.00 | |
GE Other Expenses | | | 12 112.00 | |
GF Total Operating Expenses (II) | | | 615 876.00 | |
GG - OPERATING RESULT (I - II) | | | 67 106.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 922.00 | 6 133.00 | | 8 922.00 |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HA Exceptional income from management transactions | | 1 667.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 34 600.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 36 267.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 135.00 | 33.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | 662.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 695.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | 35 572.00 | | 2 184.00 |
HK Income tax | 13 649.00 | 21 496.00 | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 482.00 | 734 709.00 | | 686 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 474.00 | 662 261.00 | | 631 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 008.00 | 72 448.00 | | 55 008.00 |
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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 | 482 561.00 | | 69 624.00 | 482 561.00 |
I4 DECREASES Grand Total | | 23 612.00 | 528 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 612.00 | 528 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 561.00 | | 69 624.00 | 482 561.00 |
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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 | 236 506.00 | 114 605.00 | 22 431.00 | 236 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 506.00 | 114 605.00 | 22 431.00 | 236 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
7B Total provisions for depreciation | 11 951.00 | | 11 951.00 | 11 951.00 |
7C Grand total | 11 951.00 | | 11 951.00 | 11 951.00 |
UE of which provisions and reversals: - Operating | | | 11 951.00 | |
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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 | 41 282.00 | 41 282.00 | | 41 282.00 |
8C Staff and Related Accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UX Other trade receivables | 191 277.00 | 191 277.00 | | 191 277.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 40 272.00 | 30 137.00 | 10 135.00 | 40 272.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 29 679.00 | | | 29 679.00 |
VM Income taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 627.00 | 209 627.00 | | 209 627.00 |
VW VAT | 34 635.00 | 34 635.00 | | 34 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 772.00 | 125 637.00 | 10 135.00 | 135 772.00 |
