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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 | 51 654.00 | 46 085.00 | 5 569.00 | 51 654.00 |
AT Other tangible assets | 79 710.00 | 77 878.00 | 1 831.00 | 79 710.00 |
BJ TOTAL (I) | 131 364.00 | 123 963.00 | 7 400.00 | 131 364.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 1 034 717.00 | 45 424.00 | 989 293.00 | 1 034 717.00 |
BZ Other receivables | 260 492.00 | | 260 492.00 | 260 492.00 |
CF Cash and cash equivalents | 220 951.00 | | 220 951.00 | 220 951.00 |
CH Prepaid expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 1 532 499.00 | 45 424.00 | 1 487 075.00 | 1 532 499.00 |
CO Grand total (0 to V) | 1 663 863.00 | 169 387.00 | 1 494 475.00 | 1 663 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 478.00 | 313 187.00 | | 360 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 052.00 | 47 290.00 | | 91 052.00 |
DL TOTAL (I) | 506 530.00 | 415 478.00 | | 506 530.00 |
DP Provisions for Risks | 37 248.00 | 37 248.00 | | 37 248.00 |
DR TOTAL (IV) | 37 248.00 | 37 248.00 | | 37 248.00 |
DU Loans and Debts from Credit Institutions (3) | 123 767.00 | 155 849.00 | | 123 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 2 078.00 | | 2 071.00 |
DX Trade payables and related accounts | 651 018.00 | 510 468.00 | | 651 018.00 |
DY Tax and social security liabilities | 173 840.00 | 110 448.00 | | 173 840.00 |
EC TOTAL (IV) | 950 696.00 | 778 845.00 | | 950 696.00 |
EE Grand total (I to V) | 1 494 475.00 | 1 231 572.00 | | 1 494 475.00 |
EG Accrued income and payables due within one year | 858 510.00 | 655 078.00 | | 858 510.00 |
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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 | 3 536 331.00 | | 3 536 331.00 | 3 536 331.00 |
FJ Net sales | 3 536 331.00 | | 3 536 331.00 | 3 536 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 083.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 3 616 557.00 | |
FU Purchases of raw materials and other supplies | | | 396 167.00 | |
FV Inventory change (raw materials and supplies) | | | 7 553.00 | |
FW Other purchases and external expenses | | | 1 663 981.00 | |
FX Taxes, duties, and similar payments | | | 36 660.00 | |
FY Salaries and Wages | | | 1 050 259.00 | |
FZ Social Security Contributions | | | 292 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 966.00 | |
GE Other Expenses | | | 10 638.00 | |
GF Total Operating Expenses (II) | | | 3 481 813.00 | |
GG - OPERATING RESULT (I - II) | | | 134 743.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 21 682.00 | |
GU Total financial expenses (VI) | | | 21 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 655.00 | | |
HB Exceptional income from capital transactions | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | 3 655.00 | | 138 000.00 |
HE Exceptional expenses on management operations | 1 144.00 | 4 039.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 136 331.00 | | | 136 331.00 |
HG Exceptional depreciation and provisions | | 37 248.00 | | |
HH Total exceptional expenses (VIII) | 137 476.00 | 41 287.00 | | 137 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -37 632.00 | | 523.00 |
HK Income tax | 22 623.00 | 871.00 | | 22 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 647.00 | 4 059 536.00 | | 3 754 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 595.00 | 4 012 246.00 | | 3 663 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 052.00 | 47 290.00 | | 91 052.00 |
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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 | 209 373.00 | | 89 668.00 | 209 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 677.00 | 131 364.00 | |
I4 DECREASES Grand Total | | 167 677.00 | 131 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 373.00 | | 89 668.00 | 209 373.00 |
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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 | 131 343.00 | 23 966.00 | 31 345.00 | 131 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 343.00 | 23 966.00 | 31 345.00 | 131 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 249.00 | | | 37 249.00 |
6T Receivables | 45 424.00 | | | 45 424.00 |
7B Total provisions for depreciation | 45 424.00 | | | 45 424.00 |
7C Grand total | 82 673.00 | | | 82 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 651 018.00 | 651 018.00 | | 651 018.00 |
8C Staff and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8D Social Security and Other Social Organizations | 116 932.00 | 116 932.00 | | 116 932.00 |
UX Other trade receivables | 981 853.00 | 981 853.00 | | 981 853.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 52 865.00 | 52 865.00 | | 52 865.00 |
VB VAT | 237 436.00 | 237 436.00 | | 237 436.00 |
VH Loans with a maturity of more than one year at origin | 123 767.00 | 31 581.00 | 92 186.00 | 123 767.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 67 082.00 | | | 67 082.00 |
VM Income taxes | 19 694.00 | 19 694.00 | | 19 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 526.00 | 36 526.00 | | 36 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 12 687.00 | 12 687.00 | | 12 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 897.00 | 1 307 897.00 | | 1 307 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 697.00 | 858 511.00 | 92 186.00 | 950 697.00 |
