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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 | 811.00 | 811.00 | | 811.00 |
AR Technical installations, industrial equipment and tools | 55 197.00 | 44 837.00 | 10 361.00 | 55 197.00 |
AT Other tangible assets | 149 328.00 | 138 068.00 | 11 260.00 | 149 328.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 216 336.00 | 183 716.00 | 32 620.00 | 216 336.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BN Goods in progress | 50 432.00 | | 50 432.00 | 50 432.00 |
BX Customers and related accounts | 426 870.00 | | 426 870.00 | 426 870.00 |
BZ Other receivables | 31 458.00 | | 31 458.00 | 31 458.00 |
CF Cash and cash equivalents | 479 188.00 | | 479 188.00 | 479 188.00 |
CH Prepaid expenses | 23 308.00 | | 23 308.00 | 23 308.00 |
CJ TOTAL (II) | 1 013 304.00 | | 1 013 304.00 | 1 013 304.00 |
CO Grand total (0 to V) | 1 229 640.00 | 183 716.00 | 1 045 924.00 | 1 229 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 020 124.00 | | | 1 020 124.00 |
DH Retained earnings | -203 288.00 | | | -203 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 797.00 | | | 20 797.00 |
DL TOTAL (I) | 846 017.00 | | | 846 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | | | 3 232.00 |
DX Trade payables and related accounts | 72 550.00 | | | 72 550.00 |
DY Tax and social security liabilities | 99 202.00 | | | 99 202.00 |
EA Other liabilities | 24 923.00 | | | 24 923.00 |
EC TOTAL (IV) | 199 907.00 | | | 199 907.00 |
EE Grand total (I to V) | 1 045 924.00 | | | 1 045 924.00 |
EG Accrued income and payables due within one year | 199 907.00 | | | 199 907.00 |
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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 | 756 614.00 | | 756 614.00 | 756 614.00 |
FJ Net sales | 756 614.00 | | 756 614.00 | 756 614.00 |
FM Inventory production | | | 50 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 808 521.00 | |
FU Purchases of raw materials and other supplies | | | 162 654.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 159 316.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 283 988.00 | |
FZ Social Security Contributions | | | 161 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 784 150.00 | |
GG - OPERATING RESULT (I - II) | | | 24 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 3 574.00 | | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | | | -3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 521.00 | | | 808 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 724.00 | | | 787 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 797.00 | | | 20 797.00 |
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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 | 212 143.00 | | 7 752.00 | 212 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 3 559.00 | 216 336.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 559.00 | 204 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 332.00 | | 1 752.00 | 206 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 6 000.00 | 5 000.00 |
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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 | 176 765.00 | 10 510.00 | 3 559.00 | 176 765.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 954.00 | 10 510.00 | 3 559.00 | 175 954.00 |
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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 | 72 550.00 | 72 550.00 | | 72 550.00 |
8C Staff and Related Accounts | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 31 993.00 | 31 993.00 | | 31 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 426 870.00 | 426 870.00 | | 426 870.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 004.00 | 30 004.00 | | 30 004.00 |
VS Prepaid expenses | 23 308.00 | 23 308.00 | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 636.00 | 481 636.00 | 11 000.00 | 492 636.00 |
VW VAT | 40 583.00 | 40 583.00 | | 40 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 907.00 | 199 907.00 | | 199 907.00 |
