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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 | 4 814.00 | 3 768.00 | 1 046.00 | 4 814.00 |
AT Other tangible assets | 16 423.00 | 4 330.00 | 12 093.00 | 16 423.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 837.00 | 8 098.00 | 13 739.00 | 21 837.00 |
BL Raw materials, supplies | 7 403.00 | | 7 403.00 | 7 403.00 |
BX Customers and related accounts | 79 175.00 | 3 524.00 | 75 651.00 | 79 175.00 |
BZ Other receivables | 68 487.00 | | 68 487.00 | 68 487.00 |
CF Cash and cash equivalents | 27 571.00 | | 27 571.00 | 27 571.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 184 154.00 | 3 524.00 | 180 630.00 | 184 154.00 |
CO Grand total (0 to V) | 205 991.00 | 11 622.00 | 194 369.00 | 205 991.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | 89 315.00 | 86 228.00 | | 89 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 282.00 | 3 087.00 | | 45 282.00 |
DL TOTAL (I) | 139 373.00 | 94 091.00 | | 139 373.00 |
DU Loans and Debts from Credit Institutions (3) | 9 632.00 | 3 722.00 | | 9 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 381.00 | | 5.00 |
DX Trade payables and related accounts | 20 248.00 | 39 643.00 | | 20 248.00 |
DY Tax and social security liabilities | 18 947.00 | 12 853.00 | | 18 947.00 |
EA Other liabilities | 6 164.00 | 1 315.00 | | 6 164.00 |
EC TOTAL (IV) | 54 997.00 | 57 913.00 | | 54 997.00 |
EE Grand total (I to V) | 194 369.00 | 152 004.00 | | 194 369.00 |
EG Accrued income and payables due within one year | 49 785.00 | 57 913.00 | | 49 785.00 |
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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 | 1 379.00 | | 1 379.00 | 1 379.00 |
FG Production sold - services | 379 997.00 | | 379 997.00 | 379 997.00 |
FJ Net sales | 381 377.00 | | 381 377.00 | 381 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 282.00 | |
FS Purchases of goods (including customs duties) | | | -2 607.00 | |
FU Purchases of raw materials and other supplies | | | 185 904.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 63 431.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 55 320.00 | |
FZ Social Security Contributions | | | 18 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GE Other Expenses | | | 8 727.00 | |
GF Total Operating Expenses (II) | | | 339 041.00 | |
GG - OPERATING RESULT (I - II) | | | 44 241.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 667.00 | | | 17 667.00 |
HD Total exceptional income (VII) | 17 667.00 | | | 17 667.00 |
HE Exceptional expenses on management operations | 8.00 | 375.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 6 479.00 | | | 6 479.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | 375.00 | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 180.00 | -375.00 | | 11 180.00 |
HK Income tax | 9 994.00 | -1 830.00 | | 9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 474.00 | 405 455.00 | | 401 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 192.00 | 402 368.00 | | 356 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 282.00 | 3 087.00 | | 45 282.00 |
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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 | 22 592.00 | | 14 347.00 | 22 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 15 102.00 | 21 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 102.00 | 21 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 992.00 | | 14 347.00 | 21 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 708.00 | 6 013.00 | 8 623.00 | 10 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 708.00 | 6 013.00 | 8 623.00 | 10 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 524.00 | | | 3 524.00 |
7B Total provisions for depreciation | 3 524.00 | | | 3 524.00 |
7C Grand total | 3 524.00 | | | 3 524.00 |
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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 | 20 248.00 | 20 248.00 | | 20 248.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 74 961.00 | 74 961.00 | | 74 961.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VC Group and associates | 67 487.00 | 67 487.00 | | 67 487.00 |
VH Loans with a maturity of more than one year at origin | 9 632.00 | 4 420.00 | 5 211.00 | 9 632.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 781.00 | 149 181.00 | 600.00 | 149 781.00 |
VW VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 997.00 | 49 785.00 | 5 211.00 | 54 997.00 |
