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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 | 10 546.00 | 10 372.00 | 174.00 | 10 546.00 |
AT Other tangible assets | 356 495.00 | 339 352.00 | 17 144.00 | 356 495.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 370 550.00 | 349 724.00 | 20 826.00 | 370 550.00 |
BL Raw materials, supplies | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 682 413.00 | | 682 413.00 | 682 413.00 |
BZ Other receivables | 82 867.00 | | 82 867.00 | 82 867.00 |
CF Cash and cash equivalents | 369 110.00 | | 369 110.00 | 369 110.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 152 864.00 | | 1 152 864.00 | 1 152 864.00 |
CO Grand total (0 to V) | 1 523 413.00 | 349 724.00 | 1 173 690.00 | 1 523 413.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 34 773.00 | 147 666.00 | | 34 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 639.00 | -112 894.00 | | 221 639.00 |
DL TOTAL (I) | 421 412.00 | 199 773.00 | | 421 412.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 61 923.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 907.00 | 130 579.00 | | 77 907.00 |
DX Trade payables and related accounts | 227 894.00 | 180 022.00 | | 227 894.00 |
DY Tax and social security liabilities | 424 498.00 | 345 663.00 | | 424 498.00 |
EA Other liabilities | 21 630.00 | 8 786.00 | | 21 630.00 |
EC TOTAL (IV) | 752 278.00 | 726 973.00 | | 752 278.00 |
EE Grand total (I to V) | 1 173 690.00 | 926 746.00 | | 1 173 690.00 |
EG Accrued income and payables due within one year | 752 278.00 | 726 973.00 | | 752 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 61 923.00 | | 349.00 |
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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 | 4 266 141.00 | | 4 266 141.00 | 4 266 141.00 |
FJ Net sales | 4 266 141.00 | | 4 266 141.00 | 4 266 141.00 |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 270.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 4 365 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 852.00 | |
FV Inventory change (raw materials and supplies) | | | 2 472.00 | |
FW Other purchases and external expenses | | | 2 736 252.00 | |
FX Taxes, duties, and similar payments | | | 72 774.00 | |
FY Salaries and Wages | | | 887 548.00 | |
FZ Social Security Contributions | | | 332 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 4 057 809.00 | |
GG - OPERATING RESULT (I - II) | | | 307 397.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 270.00 | 105 050.00 | | 96 270.00 |
A4 Equity method investments | 611.00 | 445.00 | | 611.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 5 687.00 | | |
HD Total exceptional income (VII) | 356.00 | 5 687.00 | | 356.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 5 637.00 | | 356.00 |
HK Income tax | 84 721.00 | -61 162.00 | | 84 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 665.00 | 4 185 875.00 | | 4 365 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 026.00 | 4 298 768.00 | | 4 144 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 639.00 | -112 894.00 | | 221 639.00 |
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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 | 444 594.00 | | 13 972.00 | 444 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 3 508.00 | |
I4 DECREASES Grand Total | | 88 017.00 | 370 550.00 | |
IO DECREASES Total including other intangible assets | | 8 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 827.00 | 367 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 490.00 | | | 8 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 999.00 | | 8 870.00 | 435 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 5 102.00 | 106.00 |
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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 | 429 368.00 | 6 784.00 | 86 428.00 | 429 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 490.00 | | 8 490.00 | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 879.00 | 6 784.00 | 77 939.00 | 420 879.00 |
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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 | 227 894.00 | 227 894.00 | | 227 894.00 |
8C Staff and Related Accounts | 141 126.00 | 141 126.00 | | 141 126.00 |
8D Social Security and Other Social Organizations | 114 018.00 | 114 018.00 | | 114 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 630.00 | 21 630.00 | | 21 630.00 |
UP Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
UT Other financial assets | 208.00 | 102.00 | 106.00 | 208.00 |
UX Other trade receivables | 682 413.00 | 682 413.00 | | 682 413.00 |
UY Staff and related accounts | 21 303.00 | 21 303.00 | | 21 303.00 |
VB VAT | 27 611.00 | 27 611.00 | | 27 611.00 |
VH Loans with a maturity of more than one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 77 907.00 | 77 907.00 | | 77 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | 16 195.00 | | 16 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 953.00 | 33 953.00 | | 33 953.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 526.00 | 771 120.00 | 3 406.00 | 774 526.00 |
VW VAT | 153 159.00 | 153 159.00 | | 153 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 278.00 | 752 278.00 | | 752 278.00 |
