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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 | 1 500.00 | 770.00 | 730.00 | 1 500.00 |
AJ Other Intangible Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 4 187.00 | 1 519.00 | 2 668.00 | 4 187.00 |
AT Other tangible assets | 21 761.00 | 4 985.00 | 16 777.00 | 21 761.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 998.00 | 7 273.00 | 23 725.00 | 30 998.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 239 538.00 | | 239 538.00 | 239 538.00 |
BZ Other receivables | 51 024.00 | | 51 024.00 | 51 024.00 |
CF Cash and cash equivalents | 53 291.00 | | 53 291.00 | 53 291.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 349 898.00 | | 349 898.00 | 349 898.00 |
CO Grand total (0 to V) | 380 896.00 | 7 273.00 | 373 622.00 | 380 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 4 000.00 | | 9 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 86 761.00 | 67 056.00 | | 86 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 872.00 | 24 705.00 | | 51 872.00 |
DL TOTAL (I) | 148 033.00 | 96 161.00 | | 148 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 6 836.00 | | 489.00 |
DX Trade payables and related accounts | 168 489.00 | 62 445.00 | | 168 489.00 |
DY Tax and social security liabilities | 56 610.00 | 64 474.00 | | 56 610.00 |
EA Other liabilities | 5 607.00 | | | 5 607.00 |
EC TOTAL (IV) | 225 589.00 | 135 326.00 | | 225 589.00 |
EE Grand total (I to V) | 373 622.00 | 231 487.00 | | 373 622.00 |
EG Accrued income and payables due within one year | 225 589.00 | 135 326.00 | | 225 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497.00 | | | 2 497.00 |
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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 | 1 070 323.00 | | 1 070 323.00 | 1 070 323.00 |
FJ Net sales | 1 070 323.00 | | 1 070 323.00 | 1 070 323.00 |
FO Operating subsidies | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 139.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 1 081 907.00 | |
FU Purchases of raw materials and other supplies | | | 280 862.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 494 351.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 142 593.00 | |
FZ Social Security Contributions | | | 89 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 015 372.00 | |
GG - OPERATING RESULT (I - II) | | | 66 535.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 139.00 | 4 875.00 | | 8 139.00 |
HA Exceptional income from management transactions | 1 140.00 | 2 605.00 | | 1 140.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 140.00 | 3 022.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 4 463.00 | 6 901.00 | | 4 463.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | 7 751.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | -4 729.00 | | -3 415.00 |
HK Income tax | 11 107.00 | 3 512.00 | | 11 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 047.00 | 625 048.00 | | 1 083 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 175.00 | 600 342.00 | | 1 031 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 872.00 | 24 705.00 | | 51 872.00 |
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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 | 27 178.00 | | 4 655.00 | 27 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 835.00 | 30 998.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 25 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 1 550.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 678.00 | | 3 105.00 | 23 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 524.00 | 3 584.00 | 835.00 | 4 524.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 300.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054.00 | 3 284.00 | 835.00 | 4 054.00 |
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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 | 168 489.00 | 168 489.00 | | 168 489.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 239 538.00 | 239 538.00 | | 239 538.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 38 395.00 | 38 395.00 | | 38 395.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 1 570.00 | | | 1 570.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 820.00 | 294 820.00 | 2 000.00 | 296 820.00 |
VW VAT | 33 043.00 | 33 043.00 | | 33 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 589.00 | 225 589.00 | | 225 589.00 |
