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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 413.00 | 20 291.00 | 6 122.00 | 26 413.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 28 699.00 | 20 291.00 | 8 409.00 | 28 699.00 |
BL Raw materials, supplies | 10 527.00 | 5 263.00 | 5 264.00 | 10 527.00 |
BP Services in progress | 392 461.00 | | 392 461.00 | 392 461.00 |
BX Customers and related accounts | 416 989.00 | | 416 989.00 | 416 989.00 |
BZ Other receivables | 71 837.00 | | 71 837.00 | 71 837.00 |
CF Cash and cash equivalents | 36 133.00 | | 36 133.00 | 36 133.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 929 721.00 | 5 263.00 | 924 458.00 | 929 721.00 |
CO Grand total (0 to V) | 958 420.00 | 25 554.00 | 932 867.00 | 958 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 66 998.00 | 6 965.00 | | 66 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 850.00 | 60 033.00 | | 91 850.00 |
DL TOTAL (I) | 246 848.00 | 154 998.00 | | 246 848.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 303 182.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 48 088.00 | | 465.00 |
DX Trade payables and related accounts | 310 646.00 | 185 322.00 | | 310 646.00 |
DY Tax and social security liabilities | 156 105.00 | 170 101.00 | | 156 105.00 |
EB Prepaid income (2) | 68 803.00 | 110 326.00 | | 68 803.00 |
EC TOTAL (IV) | 686 019.00 | 817 019.00 | | 686 019.00 |
EE Grand total (I to V) | 932 867.00 | 972 017.00 | | 932 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 303 182.00 | | 150 000.00 |
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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 | 929 664.00 | 218 785.00 | 1 148 449.00 | 929 664.00 |
FJ Net sales | 929 664.00 | 218 785.00 | 1 148 449.00 | 929 664.00 |
FM Inventory production | | | 293 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 467 155.00 | |
FU Purchases of raw materials and other supplies | | | 10 742.00 | |
FV Inventory change (raw materials and supplies) | | | -10 527.00 | |
FW Other purchases and external expenses | | | 1 079 016.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 164 623.00 | |
FZ Social Security Contributions | | | 56 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 263.00 | |
GE Other Expenses | | | 28 935.00 | |
GF Total Operating Expenses (II) | | | 1 346 683.00 | |
GG - OPERATING RESULT (I - II) | | | 120 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | | | 890.00 |
HK Income tax | 27 083.00 | 12 829.00 | | 27 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 085.00 | 1 536 507.00 | | 1 468 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 235.00 | 1 476 474.00 | | 1 376 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 850.00 | 60 033.00 | | 91 850.00 |
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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 | 32 001.00 | | 69.00 | 32 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 3 371.00 | 28 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 26 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 783.00 | | | 29 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218.00 | | 69.00 | 2 218.00 |
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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 | 17 962.00 | 5 699.00 | 3 371.00 | 17 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 962.00 | 5 699.00 | 3 371.00 | 17 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 263.00 | | |
6T Receivables | 5 546.00 | 5 546.00 | 11 092.00 | 5 546.00 |
7B Total provisions for depreciation | 5 546.00 | 10 809.00 | 11 092.00 | 5 546.00 |
7C Grand total | 5 546.00 | 10 809.00 | 11 092.00 | 5 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 809.00 | 11 092.00 | |
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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 | 310 646.00 | 310 646.00 | | 310 646.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8E Income Taxes | 16 321.00 | 16 321.00 | | 16 321.00 |
8L Deferred income | 68 803.00 | 68 803.00 | | 68 803.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 416 989.00 | 416 989.00 | | 416 989.00 |
VB VAT | 50 483.00 | 50 483.00 | | 50 483.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VP Miscellaneous | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 138.00 | 20 138.00 | | 20 138.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 886.00 | 490 599.00 | 2 287.00 | 492 886.00 |
VW VAT | 73 314.00 | 73 314.00 | | 73 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 019.00 | 686 019.00 | | 686 019.00 |
