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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 | 11 762.00 | 5 323.00 | 6 439.00 | 11 762.00 |
AT Other tangible assets | 42 485.00 | 25 077.00 | 17 408.00 | 42 485.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 58 337.00 | 30 399.00 | 27 938.00 | 58 337.00 |
BT Goods | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 322 945.00 | | 322 945.00 | 322 945.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 25 548.00 | | 25 548.00 | 25 548.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 370 320.00 | | 370 320.00 | 370 320.00 |
CO Grand total (0 to V) | 428 657.00 | 30 399.00 | 398 258.00 | 428 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 787.00 | 85 478.00 | | 129 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 727.00 | 51 808.00 | | 25 727.00 |
DL TOTAL (I) | 161 014.00 | 142 787.00 | | 161 014.00 |
DU Loans and Debts from Credit Institutions (3) | 11 122.00 | 16 723.00 | | 11 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 27.00 | | 11.00 |
DX Trade payables and related accounts | 105 194.00 | 157 590.00 | | 105 194.00 |
DY Tax and social security liabilities | 120 917.00 | 105 793.00 | | 120 917.00 |
EC TOTAL (IV) | 237 244.00 | 280 133.00 | | 237 244.00 |
EE Grand total (I to V) | 398 258.00 | 422 920.00 | | 398 258.00 |
EG Accrued income and payables due within one year | 229 071.00 | 269 011.00 | | 229 071.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 153 775.00 | 47 939.00 | 201 713.00 | 153 775.00 |
FG Production sold - services | 829 861.00 | | 829 861.00 | 829 861.00 |
FJ Net sales | 983 636.00 | 47 939.00 | 1 031 575.00 | 983 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FR Total operating income (I) | | | 1 037 479.00 | |
FS Purchases of goods (including customs duties) | | | 132 370.00 | |
FT Inventory change (goods) | | | -945.00 | |
FW Other purchases and external expenses | | | 424 085.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 350 412.00 | |
FZ Social Security Contributions | | | 80 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 003 595.00 | |
GG - OPERATING RESULT (I - II) | | | 30 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 260.00 | 55.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 1 755.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -55.00 | | -260.00 |
HK Income tax | 4 586.00 | 7 259.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 482.00 | 996 172.00 | | 1 034 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 755.00 | 944 363.00 | | 1 008 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 727.00 | 51 808.00 | | 25 727.00 |
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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 | 57 759.00 | | 579.00 | 57 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 58 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 669.00 | | 579.00 | 53 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 21 168.00 | 9 231.00 | | 21 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 168.00 | 9 231.00 | | 21 168.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 105 194.00 | 105 194.00 | | 105 194.00 |
8D Social Security and Other Social Organizations | 114 464.00 | 114 464.00 | | 114 464.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 322 945.00 | 322 945.00 | | 322 945.00 |
VH Loans with a maturity of more than one year at origin | 11 122.00 | 2 950.00 | 8 173.00 | 11 122.00 |
VI Group and Associates | 6 453.00 | 6 453.00 | | 6 453.00 |
VK Loans repaid during the year | 5 601.00 | | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 679.00 | 18 679.00 | | 18 679.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 725.00 | 343 635.00 | 4 090.00 | 347 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 244.00 | 229 071.00 | 8 173.00 | 237 244.00 |
