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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 757.00 | 41 757.00 | | 41 757.00 |
AN Land | 5 564.00 | | 5 564.00 | 5 564.00 |
AP Buildings | 113 717.00 | 86 849.00 | 26 868.00 | 113 717.00 |
AR Technical installations, industrial equipment and tools | 41 975.00 | 26 571.00 | 15 404.00 | 41 975.00 |
AT Other tangible assets | 252 960.00 | 164 315.00 | 88 645.00 | 252 960.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 512 643.00 | 319 492.00 | 193 151.00 | 512 643.00 |
BX Customers and related accounts | 906 758.00 | 15 944.00 | 890 814.00 | 906 758.00 |
BZ Other receivables | 194 056.00 | | 194 056.00 | 194 056.00 |
CF Cash and cash equivalents | 433 045.00 | | 433 045.00 | 433 045.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 1 539 915.00 | 15 944.00 | 1 523 971.00 | 1 539 915.00 |
CO Grand total (0 to V) | 2 052 558.00 | 335 436.00 | 1 717 122.00 | 2 052 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 758 312.00 | | | 758 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 477.00 | | | 27 477.00 |
DL TOTAL (I) | 950 789.00 | | | 950 789.00 |
DU Loans and Debts from Credit Institutions (3) | 14 205.00 | | | 14 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 79 271.00 | | | 79 271.00 |
DY Tax and social security liabilities | 303 024.00 | | | 303 024.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EB Prepaid income (2) | 367 147.00 | | | 367 147.00 |
EC TOTAL (IV) | 766 333.00 | | | 766 333.00 |
EE Grand total (I to V) | 1 717 122.00 | | | 1 717 122.00 |
EG Accrued income and payables due within one year | 757 340.00 | | | 757 340.00 |
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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 | 2 485 241.00 | | 2 485 241.00 | 2 485 241.00 |
FJ Net sales | 2 485 241.00 | | 2 485 241.00 | 2 485 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 528 773.00 | |
FU Purchases of raw materials and other supplies | | | 8 574.00 | |
FW Other purchases and external expenses | | | 985 199.00 | |
FX Taxes, duties, and similar payments | | | 31 683.00 | |
FY Salaries and Wages | | | 1 052 205.00 | |
FZ Social Security Contributions | | | 372 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 493 476.00 | |
GG - OPERATING RESULT (I - II) | | | 35 298.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 515.00 | | | 8 515.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HF Exceptional expenses on capital transactions | 46 255.00 | | | 46 255.00 |
HH Total exceptional expenses (VIII) | 48 371.00 | | | 48 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 371.00 | | | -8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 358.00 | | | 2 569 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 881.00 | | | 2 541 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 477.00 | | | 27 477.00 |
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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 | 625 684.00 | | 17 410.00 | 625 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 670.00 | |
I4 DECREASES Grand Total | | 130 451.00 | 512 643.00 | |
IO DECREASES Total including other intangible assets | | 7 151.00 | 41 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 301.00 | 414 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 907.00 | | | 48 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 107.00 | | 17 410.00 | 520 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 670.00 | | | 56 670.00 |
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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 | 345 380.00 | 43 309.00 | 84 197.00 | 345 380.00 |
PE DEPRECIATION Total including other intangible assets | 48 907.00 | | 7 151.00 | 48 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 473.00 | 43 309.00 | 77 046.00 | 296 473.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 79 271.00 | 79 271.00 | | 79 271.00 |
8C Staff and Related Accounts | 43 971.00 | 43 971.00 | | 43 971.00 |
8D Social Security and Other Social Organizations | 76 043.00 | 76 043.00 | | 76 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
8L Deferred income | 367 147.00 | 367 147.00 | | 367 147.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
UX Other trade receivables | 887 625.00 | 887 625.00 | | 887 625.00 |
VA Doubtful or disputed receivables | 19 133.00 | | 19 133.00 | 19 133.00 |
VB VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 13 617.00 | 4 624.00 | 8 993.00 | 13 617.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 19 286.00 | | | 19 286.00 |
VM Income taxes | 182 336.00 | 59 082.00 | 123 254.00 | 182 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 540.00 | 964 484.00 | 160 057.00 | 1 124 540.00 |
VW VAT | 170 143.00 | 170 143.00 | | 170 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 333.00 | 757 340.00 | 8 993.00 | 766 333.00 |
