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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 | 13 843.00 | 3 364.00 | 10 479.00 | 13 843.00 |
AT Other tangible assets | 91 302.00 | 35 380.00 | 55 922.00 | 91 302.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 113 595.00 | 38 744.00 | 74 850.00 | 113 595.00 |
BP Services in progress | 64 711.00 | | 64 711.00 | 64 711.00 |
BR Intermediate and finished products | 37 529.00 | | 37 529.00 | 37 529.00 |
BX Customers and related accounts | 549 897.00 | 678.00 | 549 219.00 | 549 897.00 |
BZ Other receivables | 117 981.00 | | 117 981.00 | 117 981.00 |
CF Cash and cash equivalents | 590 759.00 | | 590 759.00 | 590 759.00 |
CH Prepaid expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 1 380 030.00 | 678.00 | 1 379 352.00 | 1 380 030.00 |
CO Grand total (0 to V) | 1 493 625.00 | 39 423.00 | 1 454 202.00 | 1 493 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 500 998.00 | 394 934.00 | | 500 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 895.00 | 106 064.00 | | 49 895.00 |
DL TOTAL (I) | 561 893.00 | 511 998.00 | | 561 893.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 817.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 280.00 | 1 630.00 | | 17 280.00 |
DX Trade payables and related accounts | 89 029.00 | 167 679.00 | | 89 029.00 |
DY Tax and social security liabilities | 80 114.00 | 64 473.00 | | 80 114.00 |
EA Other liabilities | 705 142.00 | 247 915.00 | | 705 142.00 |
EC TOTAL (IV) | 892 310.00 | 482 515.00 | | 892 310.00 |
EE Grand total (I to V) | 1 454 202.00 | 994 513.00 | | 1 454 202.00 |
EI Including equity loans | 17 280.00 | | | 17 280.00 |
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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 | 1 863 213.00 | | 1 863 213.00 | 1 863 213.00 |
FJ Net sales | 1 863 213.00 | | 1 863 213.00 | 1 863 213.00 |
FM Inventory production | | | -15 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 1 851 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 472.00 | |
FV Inventory change (raw materials and supplies) | | | -7 127.00 | |
FW Other purchases and external expenses | | | 458 467.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 211 329.00 | |
FZ Social Security Contributions | | | 98 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 789 625.00 | |
GG - OPERATING RESULT (I - II) | | | 61 426.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 767.00 | 1 400.00 | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | 1 400.00 | | 2 767.00 |
HE Exceptional expenses on management operations | 347.00 | 761.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | 4 371.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 5 132.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -3 732.00 | | 109.00 |
HK Income tax | 12 656.00 | 32 452.00 | | 12 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 833.00 | 2 101 690.00 | | 1 854 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 939.00 | 1 995 626.00 | | 1 804 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 895.00 | 106 064.00 | | 49 895.00 |
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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 | 79 916.00 | | 49 931.00 | 79 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 16 252.00 | 113 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 252.00 | 105 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 466.00 | | 49 931.00 | 71 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 34 850.00 | 17 837.00 | 13 942.00 | 34 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 850.00 | 17 837.00 | 13 942.00 | 34 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 678.00 | | |
7B Total provisions for depreciation | | 678.00 | | |
7C Grand total | | 678.00 | | |
UE of which provisions and reversals: - Operating | | 678.00 | | |
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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 | 89 029.00 | 89 029.00 | | 89 029.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 29 196.00 | 29 196.00 | | 29 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 142.00 | 705 142.00 | | 705 142.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 549 083.00 | 549 083.00 | | 549 083.00 |
UY Staff and related accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
VA Doubtful or disputed receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 77 980.00 | 77 980.00 | | 77 980.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 17 280.00 | 17 280.00 | | 17 280.00 |
VM Income taxes | 19 796.00 | 19 796.00 | | 19 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 498.00 | 17 498.00 | | 17 498.00 |
VS Prepaid expenses | 19 154.00 | 19 154.00 | | 19 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 482.00 | 687 032.00 | 8 450.00 | 695 482.00 |
VW VAT | 45 726.00 | 45 726.00 | | 45 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 310.00 | 892 310.00 | | 892 310.00 |
