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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 000.00 | 1 190.00 | 11 810.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 11 807.00 | 10 212.00 | 1 594.00 | 11 807.00 |
AT Other tangible assets | 58 966.00 | 37 438.00 | 21 528.00 | 58 966.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 84 283.00 | 48 840.00 | 35 443.00 | 84 283.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 426 640.00 | 1 519.00 | 425 121.00 | 426 640.00 |
BZ Other receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 446 539.00 | 1 519.00 | 445 020.00 | 446 539.00 |
CO Grand total (0 to V) | 530 822.00 | 50 359.00 | 480 463.00 | 530 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 132 104.00 | 132 104.00 | | 132 104.00 |
DH Retained earnings | 15 729.00 | 18 931.00 | | 15 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 681.00 | -3 202.00 | | 21 681.00 |
DL TOTAL (I) | 178 314.00 | 156 633.00 | | 178 314.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 86.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 339.00 | 131 562.00 | | 163 339.00 |
DX Trade payables and related accounts | 35 596.00 | 65 273.00 | | 35 596.00 |
DY Tax and social security liabilities | 103 122.00 | 85 299.00 | | 103 122.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 302 149.00 | 283 294.00 | | 302 149.00 |
EE Grand total (I to V) | 480 463.00 | 439 927.00 | | 480 463.00 |
EI Including equity loans | 163 339.00 | | | 163 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 848.00 | | 5 848.00 | 5 848.00 |
FG Production sold - services | 495 559.00 | | 495 559.00 | 495 559.00 |
FJ Net sales | 501 406.00 | | 501 406.00 | 501 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 511 490.00 | |
FU Purchases of raw materials and other supplies | | | 21 636.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 168 170.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 216 239.00 | |
FZ Social Security Contributions | | | 67 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 489 258.00 | |
GG - OPERATING RESULT (I - II) | | | 22 232.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 156.00 | | | 4 156.00 |
HD Total exceptional income (VII) | 4 156.00 | | | 4 156.00 |
HE Exceptional expenses on management operations | 645.00 | 9 657.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 9 657.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511.00 | -9 657.00 | | 3 511.00 |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 646.00 | 420 956.00 | | 515 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 965.00 | 424 158.00 | | 493 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 681.00 | -3 202.00 | | 21 681.00 |
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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 | 59 465.00 | | 24 818.00 | 59 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 84 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 954.00 | | 24 818.00 | 58 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 43 393.00 | 5 447.00 | | 43 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 393.00 | 5 447.00 | | 43 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 522.00 | 1 519.00 | 7 522.00 | 7 522.00 |
7B Total provisions for depreciation | 7 522.00 | 1 519.00 | 7 522.00 | 7 522.00 |
7C Grand total | 7 522.00 | 1 519.00 | 7 522.00 | 7 522.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 519.00 | 7 522.00 | |
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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 | 35 596.00 | 35 596.00 | | 35 596.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 17 059.00 | 17 059.00 | | 17 059.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 426 640.00 | 426 640.00 | | 426 640.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 163 339.00 | 163 339.00 | | 163 339.00 |
VM Income taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 405.00 | 441 895.00 | 511.00 | 442 405.00 |
VW VAT | 75 651.00 | 75 651.00 | | 75 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 149.00 | 302 149.00 | | 302 149.00 |
