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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 | 663.00 | 663.00 | | 663.00 |
AR Technical installations, industrial equipment and tools | 29 409.00 | 15 331.00 | 14 078.00 | 29 409.00 |
AT Other tangible assets | 94 274.00 | 64 322.00 | 29 952.00 | 94 274.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 127 796.00 | 80 317.00 | 47 479.00 | 127 796.00 |
BL Raw materials, supplies | 9 932.00 | | 9 932.00 | 9 932.00 |
BX Customers and related accounts | 364 335.00 | | 364 335.00 | 364 335.00 |
BZ Other receivables | 94 687.00 | | 94 687.00 | 94 687.00 |
CF Cash and cash equivalents | 47 814.00 | | 47 814.00 | 47 814.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 519 481.00 | | 519 481.00 | 519 481.00 |
CO Grand total (0 to V) | 647 278.00 | 80 317.00 | 566 960.00 | 647 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 189 535.00 | | | 189 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 074.00 | | | 67 074.00 |
DL TOTAL (I) | 276 410.00 | | | 276 410.00 |
DU Loans and Debts from Credit Institutions (3) | 52 629.00 | | | 52 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 149 603.00 | | | 149 603.00 |
DY Tax and social security liabilities | 87 635.00 | | | 87 635.00 |
EC TOTAL (IV) | 290 550.00 | | | 290 550.00 |
EE Grand total (I to V) | 566 960.00 | | | 566 960.00 |
EG Accrued income and payables due within one year | 254 428.00 | | | 254 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 1 483 491.00 | | 1 483 491.00 | 1 483 491.00 |
FJ Net sales | 1 483 491.00 | | 1 483 491.00 | 1 483 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 488 487.00 | |
FV Inventory change (raw materials and supplies) | | | 20 205.00 | |
FW Other purchases and external expenses | | | 1 185 964.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 128 553.00 | |
FZ Social Security Contributions | | | 52 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 577.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 416 997.00 | |
GG - OPERATING RESULT (I - II) | | | 71 490.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | | | 4 961.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 026.00 | | | 1 489 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 952.00 | | | 1 421 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 074.00 | | | 67 074.00 |
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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 | 125 735.00 | | 9 153.00 | 125 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 127 797.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 090.00 | 123 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 622.00 | | 7 153.00 | 123 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | 2 000.00 | 1 449.00 |
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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 | 62 524.00 | 24 883.00 | 7 090.00 | 62 524.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 861.00 | 24 883.00 | 7 090.00 | 61 861.00 |
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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 | 149 604.00 | 149 604.00 | | 149 604.00 |
8D Social Security and Other Social Organizations | 87 635.00 | 87 635.00 | | 87 635.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 364 335.00 | 364 335.00 | | 364 335.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 52 332.00 | 16 209.00 | 36 123.00 | 52 332.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 892.00 | | | 30 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 687.00 | 94 687.00 | | 94 687.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 184.00 | 461 735.00 | 3 449.00 | 465 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 551.00 | 254 428.00 | 36 123.00 | 290 551.00 |
