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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AT Other tangible assets | 95 443.00 | 94 468.00 | 975.00 | 95 443.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 110 325.00 | 109 351.00 | 975.00 | 110 325.00 |
BX Customers and related accounts | 261 830.00 | | 261 830.00 | 261 830.00 |
BZ Other receivables | 523 053.00 | | 523 053.00 | 523 053.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 785 103.00 | | 785 103.00 | 785 103.00 |
CO Grand total (0 to V) | 895 428.00 | 109 351.00 | 786 078.00 | 895 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 135 140.00 | 240 696.00 | | 135 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 441.00 | 44 444.00 | | 126 441.00 |
DL TOTAL (I) | 303 505.00 | 327 064.00 | | 303 505.00 |
DP Provisions for Risks | 29 826.00 | 16 460.00 | | 29 826.00 |
DR TOTAL (IV) | 29 826.00 | 16 460.00 | | 29 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 133.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 51 784.00 | 66 066.00 | | 51 784.00 |
DY Tax and social security liabilities | 311 273.00 | 321 389.00 | | 311 273.00 |
EA Other liabilities | 87 984.00 | 42 141.00 | | 87 984.00 |
EC TOTAL (IV) | 452 747.00 | 429 729.00 | | 452 747.00 |
EE Grand total (I to V) | 786 078.00 | 773 253.00 | | 786 078.00 |
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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 | 1 877 477.00 | | 1 877 477.00 | 1 877 477.00 |
FJ Net sales | 1 877 477.00 | | 1 877 477.00 | 1 877 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 882 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 345 496.00 | |
FX Taxes, duties, and similar payments | | | 62 502.00 | |
FY Salaries and Wages | | | 962 464.00 | |
FZ Social Security Contributions | | | 322 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 366.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 707 587.00 | |
GG - OPERATING RESULT (I - II) | | | 175 213.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 847.00 | | |
HD Total exceptional income (VII) | | 2 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 847.00 | | |
HK Income tax | 49 389.00 | -2 702.00 | | 49 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 417.00 | 1 902 216.00 | | 1 883 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 976.00 | 1 857 771.00 | | 1 756 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 441.00 | 44 444.00 | | 126 441.00 |
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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 | 110 325.00 | | | 110 325.00 |
I4 DECREASES Grand Total | | | 110 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 325.00 | | | 110 325.00 |
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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 | 108 587.00 | 764.00 | | 108 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 587.00 | 764.00 | | 108 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 460.00 | 13 366.00 | | 16 460.00 |
7C Grand total | 16 460.00 | 13 366.00 | | 16 460.00 |
UE of which provisions and reversals: - Operating | | 13 366.00 | | |
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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 | 51 784.00 | 51 784.00 | | 51 784.00 |
8C Staff and Related Accounts | 160 311.00 | 160 311.00 | | 160 311.00 |
8D Social Security and Other Social Organizations | 121 390.00 | 121 390.00 | | 121 390.00 |
UX Other trade receivables | 261 830.00 | 261 188.00 | 642.00 | 261 830.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VC Group and associates | 517 160.00 | 363 635.00 | 153 525.00 | 517 160.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 87 984.00 | 87 984.00 | | 87 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 572.00 | 29 572.00 | | 29 572.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 103.00 | 630 935.00 | 154 168.00 | 785 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 747.00 | 452 748.00 | | 452 747.00 |
