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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 | 3 401.00 | 1 276.00 | 2 125.00 | 3 401.00 |
AT Other tangible assets | 52 415.00 | 13 485.00 | 38 930.00 | 52 415.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 66 777.00 | 14 761.00 | 52 015.00 | 66 777.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 243 248.00 | | 243 248.00 | 243 248.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 167 913.00 | | 167 913.00 | 167 913.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 423 265.00 | | 423 265.00 | 423 265.00 |
CO Grand total (0 to V) | 490 042.00 | 14 761.00 | 475 280.00 | 490 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 70 205.00 | | | 70 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 857.00 | | | 103 857.00 |
DL TOTAL (I) | 196 062.00 | | | 196 062.00 |
DU Loans and Debts from Credit Institutions (3) | 29 050.00 | | | 29 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 82 033.00 | | | 82 033.00 |
DY Tax and social security liabilities | 136 951.00 | | | 136 951.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 279 218.00 | | | 279 218.00 |
EE Grand total (I to V) | 475 280.00 | | | 475 280.00 |
EG Accrued income and payables due within one year | 256 335.00 | | | 256 335.00 |
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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 | 652 009.00 | 742 466.00 | 1 394 476.00 | 652 009.00 |
FJ Net sales | 652 009.00 | 742 466.00 | 1 394 476.00 | 652 009.00 |
FO Operating subsidies | | | 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 446.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 408 828.00 | |
FU Purchases of raw materials and other supplies | | | 404 813.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 271 179.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 418 352.00 | |
FZ Social Security Contributions | | | 160 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 272 254.00 | |
GG - OPERATING RESULT (I - II) | | | 136 573.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 446.00 | | | 13 446.00 |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 3 246.00 | | | 3 246.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | | | 971.00 |
HK Income tax | 33 559.00 | | | 33 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 074.00 | | | 1 412 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 216.00 | | | 1 308 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 857.00 | | | 103 857.00 |
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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 | 26 993.00 | | 41 925.00 | 26 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 10 960.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 66 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 933.00 | | 34 885.00 | 20 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | 7 040.00 | 6 060.00 |
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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 | 5 553.00 | 9 209.00 | 14 762.00 | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553.00 | 9 209.00 | 14 762.00 | 5 553.00 |
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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 | 82 034.00 | 82 034.00 | | 82 034.00 |
8D Social Security and Other Social Organizations | 136 951.00 | 136 951.00 | | 136 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
UX Other trade receivables | 243 248.00 | 243 248.00 | | 243 248.00 |
VH Loans with a maturity of more than one year at origin | 29 051.00 | 6 168.00 | 22 882.00 | 29 051.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 31 100.00 | | | 31 100.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 167.00 | 254 207.00 | 10 960.00 | 265 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 218.00 | 256 336.00 | 22 882.00 | 279 218.00 |
