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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 30 894.00 | 10 605.00 | 41 500.00 |
AT Other tangible assets | 1 176.00 | 227.00 | 948.00 | 1 176.00 |
BJ TOTAL (I) | 51 396.00 | 39 842.00 | 11 553.00 | 51 396.00 |
BP Services in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 1 354 657.00 | 21 357.00 | 1 333 299.00 | 1 354 657.00 |
BZ Other receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
CF Cash and cash equivalents | 41 613.00 | | 41 613.00 | 41 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 416 962.00 | 21 357.00 | 1 395 604.00 | 1 416 962.00 |
CO Grand total (0 to V) | 1 468 358.00 | 61 199.00 | 1 407 158.00 | 1 468 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 363.00 | 55 953.00 | | 70 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | 15 071.00 | | 21 443.00 |
DL TOTAL (I) | 92 906.00 | 72 125.00 | | 92 906.00 |
DQ Provisions for Expenses | 22.00 | | | 22.00 |
DR TOTAL (IV) | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388.00 | 19 873.00 | | 11 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 775.00 | | | 253 775.00 |
DX Trade payables and related accounts | 117 485.00 | 30 844.00 | | 117 485.00 |
DY Tax and social security liabilities | 251 123.00 | 299 890.00 | | 251 123.00 |
EA Other liabilities | 680 456.00 | 197 391.00 | | 680 456.00 |
EC TOTAL (IV) | 1 314 229.00 | 547 999.00 | | 1 314 229.00 |
EE Grand total (I to V) | 1 407 158.00 | 620 124.00 | | 1 407 158.00 |
EG Accrued income and payables due within one year | 1 314 229.00 | 547 999.00 | | 1 314 229.00 |
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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 | 1 030 707.00 | | 1 030 707.00 | 1 030 707.00 |
FJ Net sales | 1 030 707.00 | | 1 030 707.00 | 1 030 707.00 |
FM Inventory production | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 051 237.00 | |
FU Purchases of raw materials and other supplies | | | -2 300.00 | |
FW Other purchases and external expenses | | | 157 722.00 | |
FX Taxes, duties, and similar payments | | | 30 133.00 | |
FY Salaries and Wages | | | 633 473.00 | |
FZ Social Security Contributions | | | 162 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 357.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 1 013 407.00 | |
GG - OPERATING RESULT (I - II) | | | 37 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 7 764.00 | 7.00 | | 7 764.00 |
HH Total exceptional expenses (VIII) | 7 764.00 | 7.00 | | 7 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 719.00 | -7.00 | | -7 719.00 |
HK Income tax | 8 422.00 | -64 840.00 | | 8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 282.00 | 1 212 830.00 | | 1 051 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 838.00 | 1 197 758.00 | | 1 029 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | 15 071.00 | | 21 443.00 |
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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 | 50 220.00 | | 1 176.00 | 50 220.00 |
I4 DECREASES Grand Total | | | 51 396.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 500.00 | | 1 176.00 | 41 500.00 |
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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 | 31 314.00 | 8 528.00 | | 31 314.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 594.00 | 8 528.00 | | 22 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 19 337.00 | 19 315.00 | |
6T Receivables | | 42 716.00 | 21 358.00 | |
7B Total provisions for depreciation | | 42 716.00 | 21 358.00 | |
7C Grand total | | 62 053.00 | 40 673.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 358.00 | 655.00 | |
UG - Financial | | 15.00 | | |
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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 | 253 776.00 | 253 776.00 | | 253 776.00 |
8B Suppliers and Related Accounts | 117 485.00 | 117 485.00 | | 117 485.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 12 932.00 | 12 932.00 | | 12 932.00 |
8E Income Taxes | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 1 354 657.00 | 1 354 657.00 | | 1 354 657.00 |
UY Staff and related accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
VB VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VH Loans with a maturity of more than one year at origin | 11 388.00 | 11 388.00 | | 11 388.00 |
VI Group and Associates | 679 188.00 | 679 188.00 | | 679 188.00 |
VJ Loans taken out during the year | 281 210.00 | | | 281 210.00 |
VK Loans repaid during the year | 35 834.00 | | | 35 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 928.00 | 1 372 928.00 | | 1 372 928.00 |
VW VAT | 224 210.00 | 224 210.00 | | 224 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 230.00 | 1 314 230.00 | | 1 314 230.00 |
