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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 793.00 | 38 993.00 | 4 800.00 | 43 793.00 |
AR Technical installations, industrial equipment and tools | 21 777.00 | 20 441.00 | 1 335.00 | 21 777.00 |
AT Other tangible assets | 65 323.00 | 4 204.00 | 61 119.00 | 65 323.00 |
BB Receivables related to investments | 65 543.00 | | 65 543.00 | 65 543.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 199 823.00 | 63 639.00 | 136 184.00 | 199 823.00 |
BT Goods | 6 528.00 | | 6 528.00 | 6 528.00 |
BX Customers and related accounts | 293 061.00 | 4 035.00 | 289 026.00 | 293 061.00 |
BZ Other receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 857.00 | | 53 857.00 | 53 857.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 387 774.00 | 4 035.00 | 383 739.00 | 387 774.00 |
CO Grand total (0 to V) | 587 597.00 | 67 674.00 | 519 924.00 | 587 597.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 189 038.00 | 157 933.00 | | 189 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 909.00 | 31 104.00 | | 47 909.00 |
DL TOTAL (I) | 253 447.00 | 205 538.00 | | 253 447.00 |
DU Loans and Debts from Credit Institutions (3) | 74 585.00 | 29 627.00 | | 74 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 460.00 | 18 680.00 | | 21 460.00 |
DW Advances and down payments received on current orders | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 59 238.00 | 40 182.00 | | 59 238.00 |
DY Tax and social security liabilities | 80 925.00 | 70 471.00 | | 80 925.00 |
EA Other liabilities | 28 307.00 | 7 737.00 | | 28 307.00 |
EC TOTAL (IV) | 266 477.00 | 166 697.00 | | 266 477.00 |
EE Grand total (I to V) | 519 924.00 | 372 234.00 | | 519 924.00 |
EG Accrued income and payables due within one year | 152 836.00 | 213 068.00 | | 152 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
EI Including equity loans | 21 460.00 | | | 21 460.00 |
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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 | 1 726.00 | | 1 726.00 | 1 726.00 |
FG Production sold - services | 973 022.00 | | 973 022.00 | 973 022.00 |
FJ Net sales | 974 748.00 | | 974 748.00 | 974 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 979 696.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 84 015.00 | |
FW Other purchases and external expenses | | | 268 182.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 303 401.00 | |
FZ Social Security Contributions | | | 183 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 167.00 | |
GF Total Operating Expenses (II) | | | 907 367.00 | |
GG - OPERATING RESULT (I - II) | | | 72 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 624.00 | | |
HD Total exceptional income (VII) | | 19 624.00 | | |
HE Exceptional expenses on management operations | 2 182.00 | 5 819.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HG Exceptional depreciation and provisions | 12 149.00 | | | 12 149.00 |
HH Total exceptional expenses (VIII) | 14 331.00 | 5 819.00 | | 14 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 331.00 | 13 805.00 | | -14 331.00 |
HK Income tax | 8 461.00 | 3 617.00 | | 8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 696.00 | 866 554.00 | | 979 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 787.00 | 835 449.00 | | 931 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 909.00 | 31 104.00 | | 47 909.00 |
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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 | 126 872.00 | | 94 592.00 | 126 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 793.00 | | | 43 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 891.00 | 68 930.00 | |
I4 DECREASES Grand Total | | 21 641.00 | 199 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 793.00 | |
IO DECREASES Total including other intangible assets | | | 43 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 87 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 793.00 | | | 43 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 413.00 | | 59 436.00 | 43 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 665.00 | | 35 156.00 | 39 665.00 |
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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 | 63 195.00 | 16 194.00 | 15 750.00 | 63 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 993.00 | | | 38 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 201.00 | 16 194.00 | 15 750.00 | 24 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 035.00 | | | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | | | 4 035.00 |
7C Grand total | 4 035.00 | | | 4 035.00 |
UE of which provisions and reversals: - Operating | | 4 035.00 | | |
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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 | 59 238.00 | 59 238.00 | | 59 238.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 33 908.00 | 33 908.00 | | 33 908.00 |
8E Income Taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 307.00 | 28 307.00 | | 28 307.00 |
UL Receivables related to investments | 65 543.00 | | 65 543.00 | 65 543.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 288 219.00 | 288 219.00 | | 288 219.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 4 842.00 | 4 842.00 | | 4 842.00 |
VB VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 74 444.00 | 27 302.00 | 47 142.00 | 74 444.00 |
VI Group and Associates | 21 460.00 | 21 460.00 | | 21 460.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 20 174.00 | | | 20 174.00 |
VM Income taxes | 9 598.00 | 9 598.00 | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 311.00 | 327 388.00 | 68 923.00 | 396 311.00 |
VW VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 515.00 | 217 372.00 | 47 142.00 | 264 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
