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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 296.00 | 10 317.00 | 7 979.00 | 18 296.00 |
AT Other tangible assets | 80 987.00 | 38 674.00 | 42 312.00 | 80 987.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 99 933.00 | 48 991.00 | 50 942.00 | 99 933.00 |
BT Goods | 11 805.00 | | 11 805.00 | 11 805.00 |
BX Customers and related accounts | 255 567.00 | 16 429.00 | 239 137.00 | 255 567.00 |
BZ Other receivables | 23 552.00 | | 23 552.00 | 23 552.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 405 135.00 | | 405 135.00 | 405 135.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 696 763.00 | 16 429.00 | 680 334.00 | 696 763.00 |
CO Grand total (0 to V) | 796 696.00 | 65 421.00 | 731 275.00 | 796 696.00 |
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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 |
DG Other reserves | 123 744.00 | 81 996.00 | | 123 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | 41 748.00 | | 28 350.00 |
DL TOTAL (I) | 168 593.00 | 140 244.00 | | 168 593.00 |
DU Loans and Debts from Credit Institutions (3) | 273 390.00 | 32 479.00 | | 273 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 3 309.00 | | 3 280.00 |
DX Trade payables and related accounts | 32 385.00 | 22 851.00 | | 32 385.00 |
DY Tax and social security liabilities | 248 833.00 | 276 050.00 | | 248 833.00 |
EA Other liabilities | 4 794.00 | 3 031.00 | | 4 794.00 |
EC TOTAL (IV) | 562 682.00 | 337 720.00 | | 562 682.00 |
EE Grand total (I to V) | 731 275.00 | 477 964.00 | | 731 275.00 |
EG Accrued income and payables due within one year | 552 811.00 | 322 274.00 | | 552 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 275.00 | | 895.00 |
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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 | 29 881.00 | | 29 881.00 | 29 881.00 |
FG Production sold - services | 1 401 500.00 | | 1 401 500.00 | 1 401 500.00 |
FJ Net sales | 1 431 381.00 | | 1 431 381.00 | 1 431 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 286.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 442 685.00 | |
FS Purchases of goods (including customs duties) | | | 70 371.00 | |
FT Inventory change (goods) | | | -8 406.00 | |
FW Other purchases and external expenses | | | 125 819.00 | |
FX Taxes, duties, and similar payments | | | 30 851.00 | |
FY Salaries and Wages | | | 966 071.00 | |
FZ Social Security Contributions | | | 204 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 375.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 1 412 562.00 | |
GG - OPERATING RESULT (I - II) | | | 30 123.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 286.00 | 5 996.00 | | 11 286.00 |
A2 TOTAL ASSETS | 398.00 | 358.00 | | 398.00 |
HA Exceptional income from management transactions | 6 466.00 | 1 043.00 | | 6 466.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 9 633.00 | 1 043.00 | | 9 633.00 |
HE Exceptional expenses on management operations | 1 810.00 | 499.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 7 992.00 | | | 7 992.00 |
HH Total exceptional expenses (VIII) | 9 803.00 | 499.00 | | 9 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 544.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 317.00 | 1 495 544.00 | | 1 452 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 968.00 | 1 453 797.00 | | 1 423 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 350.00 | 41 748.00 | | 28 350.00 |
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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 | 110 575.00 | | 28 555.00 | 110 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 39 197.00 | 99 933.00 | |
IO DECREASES Total including other intangible assets | | 3 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 227.00 | 99 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 955.00 | | 28 555.00 | 105 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 62 820.00 | 17 375.00 | 31 204.00 | 62 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | 3 970.00 | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 850.00 | 17 375.00 | 27 234.00 | 58 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 429.00 | | | 16 429.00 |
7B Total provisions for depreciation | 16 429.00 | | | 16 429.00 |
7C Grand total | 16 429.00 | | | 16 429.00 |
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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 | 32 385.00 | 32 385.00 | | 32 385.00 |
8C Staff and Related Accounts | 98 138.00 | 98 138.00 | | 98 138.00 |
8D Social Security and Other Social Organizations | 65 434.00 | 65 434.00 | | 65 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 235 917.00 | 235 917.00 | | 235 917.00 |
UY Staff and related accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 19 650.00 | | 19 650.00 | 19 650.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 272 495.00 | 262 624.00 | 9 871.00 | 272 495.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 709.00 | | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 472.00 | 260 173.00 | 20 300.00 | 280 472.00 |
VW VAT | 81 936.00 | 81 936.00 | | 81 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 682.00 | 552 811.00 | 9 871.00 | 562 682.00 |
