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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 | 324.00 | 226.00 | 97.00 | 324.00 |
AR Technical installations, industrial equipment and tools | 26 947.00 | 5 302.00 | 21 645.00 | 26 947.00 |
AT Other tangible assets | 13 925.00 | 6 820.00 | 7 105.00 | 13 925.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 43 847.00 | 12 349.00 | 31 498.00 | 43 847.00 |
BL Raw materials, supplies | 11 557.00 | | 11 557.00 | 11 557.00 |
BX Customers and related accounts | 279 409.00 | | 279 409.00 | 279 409.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CF Cash and cash equivalents | 145 649.00 | | 145 649.00 | 145 649.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 454 822.00 | | 454 822.00 | 454 822.00 |
CO Grand total (0 to V) | 498 670.00 | 12 349.00 | 486 320.00 | 498 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 18 931.00 | | | 18 931.00 |
DG Other reserves | 107 293.00 | | | 107 293.00 |
DH Retained earnings | 265.00 | | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 992.00 | | | 162 992.00 |
DL TOTAL (I) | 316 982.00 | | | 316 982.00 |
DU Loans and Debts from Credit Institutions (3) | 17 543.00 | | | 17 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 43 772.00 | | | 43 772.00 |
DY Tax and social security liabilities | 91 416.00 | | | 91 416.00 |
EA Other liabilities | 16 596.00 | | | 16 596.00 |
EC TOTAL (IV) | 169 338.00 | | | 169 338.00 |
EE Grand total (I to V) | 486 320.00 | | | 486 320.00 |
EG Accrued income and payables due within one year | 158 171.00 | | | 158 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 10 357.00 | | 10 357.00 | 10 357.00 |
FG Production sold - services | 991 822.00 | | 991 822.00 | 991 822.00 |
FJ Net sales | 1 002 180.00 | | 1 002 180.00 | 1 002 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 002 724.00 | |
FU Purchases of raw materials and other supplies | | | 126 097.00 | |
FV Inventory change (raw materials and supplies) | | | 32 865.00 | |
FW Other purchases and external expenses | | | 296 721.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 221 117.00 | |
FZ Social Security Contributions | | | 86 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 775 223.00 | |
GG - OPERATING RESULT (I - II) | | | 227 500.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 7 851.00 | | | 7 851.00 |
HH Total exceptional expenses (VIII) | 8 067.00 | | | 8 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 067.00 | | | -8 067.00 |
HK Income tax | 56 504.00 | | | 56 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 860.00 | | | 1 002 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 867.00 | | | 839 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 992.00 | | | 162 992.00 |
HP References: Equipment leasing | 7 826.00 | | | 7 826.00 |
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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 | 34 078.00 | | 21 721.00 | 34 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 11 951.00 | 43 848.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 951.00 | 40 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 134.00 | | 21 691.00 | 31 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | 30.00 | 2 620.00 |
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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 | 9 414.00 | 14 672.00 | 11 736.00 | 9 414.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 162.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 350.00 | 14 509.00 | 11 736.00 | 9 350.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 43 772.00 | 43 772.00 | | 43 772.00 |
8D Social Security and Other Social Organizations | 91 416.00 | 91 416.00 | | 91 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 596.00 | 16 596.00 | | 16 596.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 279 409.00 | 279 409.00 | | 279 409.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 17 460.00 | 6 294.00 | 11 166.00 | 17 460.00 |
VJ Loans taken out during the year | 19 024.00 | | | 19 024.00 |
VK Loans repaid during the year | 1 564.00 | | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 236.00 | 297 616.00 | 2 620.00 | 300 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 338.00 | 158 172.00 | 11 166.00 | 169 338.00 |
