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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 | 54 915.00 | 20 472.00 | 34 443.00 | 54 915.00 |
AR Technical installations, industrial equipment and tools | 281 620.00 | 104 614.00 | 177 006.00 | 281 620.00 |
AT Other tangible assets | 44 064.00 | 20 767.00 | 23 297.00 | 44 064.00 |
BH Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 386 566.00 | 145 853.00 | 240 713.00 | 386 566.00 |
BT Goods | 26 253.00 | | 26 253.00 | 26 253.00 |
BX Customers and related accounts | 1 273 783.00 | 35 000.00 | 1 238 783.00 | 1 273 783.00 |
BZ Other receivables | 102 477.00 | | 102 477.00 | 102 477.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 1 429 513.00 | 35 000.00 | 1 394 513.00 | 1 429 513.00 |
CO Grand total (0 to V) | 1 816 079.00 | 180 853.00 | 1 635 226.00 | 1 816 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -64 556.00 | 11 562.00 | | -64 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 432.00 | -76 118.00 | | 147 432.00 |
DL TOTAL (I) | 182 877.00 | 35 444.00 | | 182 877.00 |
DU Loans and Debts from Credit Institutions (3) | 66 843.00 | 199 974.00 | | 66 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | 145 000.00 | | 345 000.00 |
DX Trade payables and related accounts | 360 095.00 | 563 725.00 | | 360 095.00 |
DY Tax and social security liabilities | 595 000.00 | 402 900.00 | | 595 000.00 |
EA Other liabilities | 64 749.00 | 29 961.00 | | 64 749.00 |
EB Prepaid income (2) | 20 663.00 | 32 053.00 | | 20 663.00 |
EC TOTAL (IV) | 1 452 350.00 | 1 373 613.00 | | 1 452 350.00 |
EE Grand total (I to V) | 1 635 226.00 | 1 409 058.00 | | 1 635 226.00 |
EG Accrued income and payables due within one year | 1 107 350.00 | 1 228 613.00 | | 1 107 350.00 |
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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 | 134 115.00 | | 134 115.00 | 134 115.00 |
FG Production sold - services | 3 437 520.00 | 10 061.00 | 3 447 581.00 | 3 437 520.00 |
FJ Net sales | 3 571 636.00 | 10 061.00 | 3 581 697.00 | 3 571 636.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 278.00 | |
FR Total operating income (I) | | | 3 615 308.00 | |
FS Purchases of goods (including customs duties) | | | 795 342.00 | |
FT Inventory change (goods) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 929 587.00 | |
FX Taxes, duties, and similar payments | | | 88 333.00 | |
FY Salaries and Wages | | | 1 138 225.00 | |
FZ Social Security Contributions | | | 459 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 521 176.00 | |
GG - OPERATING RESULT (I - II) | | | 94 132.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 34.00 | 25.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 25.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -25.00 | | -34.00 |
HK Income tax | 59 050.00 | -3 733.00 | | 59 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 685.00 | 2 401 088.00 | | 3 616 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 253.00 | 2 477 206.00 | | 3 469 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 432.00 | -76 118.00 | | 147 432.00 |
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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 | 258 516.00 | | 129 034.00 | 258 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 983.00 | 5 968.00 | |
I4 DECREASES Grand Total | | 983.00 | 386 566.00 | |
IO DECREASES Total including other intangible assets | | | 54 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 175.00 | | 25 740.00 | 29 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 332.00 | | 99 351.00 | 226 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 3 943.00 | 3 008.00 |
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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 | 71 729.00 | 74 124.00 | | 71 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | 12 707.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 964.00 | 61 417.00 | | 63 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 360 095.00 | 360 095.00 | | 360 095.00 |
8C Staff and Related Accounts | 169 643.00 | 169 643.00 | | 169 643.00 |
8D Social Security and Other Social Organizations | 184 117.00 | 184 117.00 | | 184 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 749.00 | 64 749.00 | | 64 749.00 |
8L Deferred income | 20 663.00 | 20 663.00 | | 20 663.00 |
UT Other financial assets | 5 968.00 | -1.00 | 5 968.00 | 5 968.00 |
UX Other trade receivables | 1 238 783.00 | 1 238 783.00 | | 1 238 783.00 |
VA Doubtful or disputed receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VC Group and associates | 89 279.00 | 89 279.00 | | 89 279.00 |
VG Loans with a maturity of up to one year at origin | 66 843.00 | 66 843.00 | | 66 843.00 |
VI Group and Associates | 345 000.00 | | 345 000.00 | 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 512.00 | 16 512.00 | | 16 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 227.00 | 1 403 259.00 | 5 968.00 | 1 409 227.00 |
VW VAT | 224 729.00 | 224 729.00 | | 224 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 350.00 | 1 107 350.00 | 345 000.00 | 1 452 350.00 |
