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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 993.00 | | 4 993.00 | 4 993.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 56 613.00 | | 56 613.00 |
AT Other tangible assets | 49 042.00 | 34 674.00 | 14 367.00 | 49 042.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 113 348.00 | 91 287.00 | 22 061.00 | 113 348.00 |
BL Raw materials, supplies | 8 049.00 | | 8 049.00 | 8 049.00 |
BX Customers and related accounts | 142 788.00 | 10 044.00 | 132 744.00 | 142 788.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 247 952.00 | | 247 952.00 | 247 952.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 408 089.00 | 10 044.00 | 398 045.00 | 408 089.00 |
CO Grand total (0 to V) | 521 437.00 | 101 331.00 | 420 106.00 | 521 437.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 086.00 | 4 712.00 | | 6 086.00 |
DE Statutory or contractual reserves | 43 846.00 | 17 749.00 | | 43 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 994.00 | 27 471.00 | | 62 994.00 |
DL TOTAL (I) | 178 926.00 | 115 932.00 | | 178 926.00 |
DU Loans and Debts from Credit Institutions (3) | 89 786.00 | 24 873.00 | | 89 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | 1 410.00 | | 5 211.00 |
DX Trade payables and related accounts | 31 398.00 | 25 241.00 | | 31 398.00 |
DY Tax and social security liabilities | 108 897.00 | 86 069.00 | | 108 897.00 |
EA Other liabilities | 5 888.00 | 11 921.00 | | 5 888.00 |
EC TOTAL (IV) | 241 180.00 | 149 514.00 | | 241 180.00 |
EE Grand total (I to V) | 420 106.00 | 265 446.00 | | 420 106.00 |
EG Accrued income and payables due within one year | 230 198.00 | 135 899.00 | | 230 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 230.00 | | 7 230.00 | 7 230.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 491 906.00 | | 491 906.00 | 491 906.00 |
FJ Net sales | 499 136.00 | | 499 136.00 | 499 136.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 303.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 526 078.00 | |
FU Purchases of raw materials and other supplies | | | 16 321.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 147 153.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 233 251.00 | |
FZ Social Security Contributions | | | 34 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 446 641.00 | |
GG - OPERATING RESULT (I - II) | | | 79 438.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 303.00 | | | 23 303.00 |
A2 TOTAL ASSETS | 25 343.00 | | | 25 343.00 |
A4 Equity method investments | 98.00 | 1 265.00 | | 98.00 |
HA Exceptional income from management transactions | 300.00 | 45 971.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 45 971.00 | | 300.00 |
HE Exceptional expenses on management operations | | 12 441.00 | | |
HH Total exceptional expenses (VIII) | | 12 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 33 530.00 | | 300.00 |
HK Income tax | 16 449.00 | 3 638.00 | | 16 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 438.00 | 488 216.00 | | 526 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 444.00 | 460 746.00 | | 463 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 994.00 | 27 471.00 | | 62 994.00 |
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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 | 113 348.00 | | | 113 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 113 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 648.00 | | | 110 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 86 949.00 | 4 338.00 | | 86 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 949.00 | 4 338.00 | | 86 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 044.00 | | | 10 044.00 |
7B Total provisions for depreciation | 10 044.00 | | | 10 044.00 |
7C Grand total | 10 044.00 | | | 10 044.00 |
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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 | 31 398.00 | 31 398.00 | | 31 398.00 |
8C Staff and Related Accounts | 59 826.00 | 59 826.00 | | 59 826.00 |
8D Social Security and Other Social Organizations | 23 278.00 | 23 278.00 | | 23 278.00 |
8E Income Taxes | 14 631.00 | 14 631.00 | | 14 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 132 535.00 | 132 535.00 | | 132 535.00 |
VA Doubtful or disputed receivables | 10 253.00 | 10 253.00 | | 10 253.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 74 723.00 | 74 723.00 | | 74 723.00 |
VH Loans with a maturity of more than one year at origin | 15 063.00 | 4 082.00 | 10 981.00 | 15 063.00 |
VI Group and Associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VJ Loans taken out during the year | 74 712.00 | | | 74 712.00 |
VK Loans repaid during the year | 9 795.00 | | | 9 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 788.00 | 154 788.00 | | 154 788.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 180.00 | 230 198.00 | 10 981.00 | 241 180.00 |
