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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 | 8 677.00 | 4 109.00 | 4 567.00 | 8 677.00 |
AR Technical installations, industrial equipment and tools | 8 701.00 | 2 193.00 | 6 508.00 | 8 701.00 |
AT Other tangible assets | 36 229.00 | 9 055.00 | 27 173.00 | 36 229.00 |
BD Other fixed assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 65 011.00 | 15 358.00 | 49 654.00 | 65 011.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 155 518.00 | 1 142.00 | 154 376.00 | 155 518.00 |
BZ Other receivables | 29 171.00 | | 29 171.00 | 29 171.00 |
CF Cash and cash equivalents | 78 007.00 | | 78 007.00 | 78 007.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 273 115.00 | 1 142.00 | 271 973.00 | 273 115.00 |
CO Grand total (0 to V) | 338 126.00 | 16 500.00 | 321 627.00 | 338 126.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 043.00 | | | 13 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 989.00 | | | 26 989.00 |
DL TOTAL (I) | 51 032.00 | | | 51 032.00 |
DU Loans and Debts from Credit Institutions (3) | 56 624.00 | | | 56 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 154 342.00 | | | 154 342.00 |
DY Tax and social security liabilities | 58 559.00 | | | 58 559.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 270 595.00 | | | 270 595.00 |
EE Grand total (I to V) | 321 627.00 | | | 321 627.00 |
EG Accrued income and payables due within one year | 270 595.00 | | | 270 595.00 |
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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 | 708 564.00 | | 708 564.00 | 708 564.00 |
FJ Net sales | 708 564.00 | | 708 564.00 | 708 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 712 058.00 | |
FU Purchases of raw materials and other supplies | | | 257 732.00 | |
FW Other purchases and external expenses | | | 286 327.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 76 045.00 | |
FZ Social Security Contributions | | | 47 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 681 940.00 | |
GG - OPERATING RESULT (I - II) | | | 30 118.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 435.00 | | | 3 435.00 |
HE Exceptional expenses on management operations | -1 780.00 | | | -1 780.00 |
HH Total exceptional expenses (VIII) | -1 780.00 | | | -1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | | | 1 780.00 |
HK Income tax | 4 109.00 | | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 062.00 | | | 712 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 073.00 | | | 685 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 989.00 | | | 26 989.00 |
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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 | 45 088.00 | | 19 923.00 | 45 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 405.00 | |
I4 DECREASES Grand Total | | | 65 011.00 | |
IO DECREASES Total including other intangible assets | | | 8 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 677.00 | | | 8 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 809.00 | | 10 121.00 | 34 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | 9 802.00 | 1 603.00 |
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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 | 4 346.00 | 11 012.00 | | 4 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 2 892.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129.00 | 8 119.00 | | 3 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 142.00 | | |
7B Total provisions for depreciation | | 1 142.00 | | |
7C Grand total | | 1 142.00 | | |
UE of which provisions and reversals: - Operating | | 1 142.00 | | |
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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 | 154 342.00 | 154 342.00 | | 154 342.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
UX Other trade receivables | 153 102.00 | 153 102.00 | | 153 102.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VH Loans with a maturity of more than one year at origin | 56 624.00 | 56 624.00 | | 56 624.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 20 202.00 | | | 20 202.00 |
VK Loans repaid during the year | 18 549.00 | | | 18 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 310.00 | 187 108.00 | 1 202.00 | 188 310.00 |
VW VAT | 38 791.00 | 38 791.00 | | 38 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 595.00 | 270 595.00 | | 270 595.00 |
