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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 | 17 380.00 | 14 003.00 | 3 377.00 | 17 380.00 |
AT Other tangible assets | 79 761.00 | 61 643.00 | 18 118.00 | 79 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 103 155.00 | 75 646.00 | 27 510.00 | 103 155.00 |
BL Raw materials, supplies | 5 443.00 | | 5 443.00 | 5 443.00 |
BP Services in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 970 938.00 | | 970 938.00 | 970 938.00 |
BZ Other receivables | 120 722.00 | | 120 722.00 | 120 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 586.00 | | 181 586.00 | 181 586.00 |
CH Prepaid expenses | 29 040.00 | | 29 040.00 | 29 040.00 |
CJ TOTAL (II) | 1 364 230.00 | | 1 364 230.00 | 1 364 230.00 |
CO Grand total (0 to V) | 1 467 385.00 | 75 646.00 | 1 391 739.00 | 1 467 385.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 752.00 | 238 070.00 | | 270 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 432.00 | 32 682.00 | | 23 432.00 |
DJ Investment subsidies | 593.00 | 2 683.00 | | 593.00 |
DL TOTAL (I) | 305 777.00 | 284 435.00 | | 305 777.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 117 070.00 | 101 507.00 | | 117 070.00 |
DY Tax and social security liabilities | 180 263.00 | 88 836.00 | | 180 263.00 |
EA Other liabilities | 608 629.00 | 581 389.00 | | 608 629.00 |
EC TOTAL (IV) | 1 085 962.00 | 771 732.00 | | 1 085 962.00 |
EE Grand total (I to V) | 1 391 739.00 | 1 056 167.00 | | 1 391 739.00 |
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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 | 955 696.00 | | 955 696.00 | 955 696.00 |
FJ Net sales | 955 696.00 | | 955 696.00 | 955 696.00 |
FM Inventory production | | | -87 500.00 | |
FO Operating subsidies | | | 23 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 894 453.00 | |
FU Purchases of raw materials and other supplies | | | 274 952.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 279 488.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 223 044.00 | |
FZ Social Security Contributions | | | 67 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 864 294.00 | |
GG - OPERATING RESULT (I - II) | | | 30 159.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 495.00 | 15 000.00 | | 20 495.00 |
HB Exceptional income from capital transactions | 5 001.00 | 3 063.00 | | 5 001.00 |
HD Total exceptional income (VII) | 25 496.00 | 18 063.00 | | 25 496.00 |
HE Exceptional expenses on management operations | 25 556.00 | 5 304.00 | | 25 556.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 27 727.00 | 5 304.00 | | 27 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 12 758.00 | | -2 231.00 |
HK Income tax | 4 559.00 | 5 578.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 012.00 | 826 170.00 | | 920 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 580.00 | 793 488.00 | | 896 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 432.00 | 32 682.00 | | 23 432.00 |
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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 | 97 012.00 | | 20 893.00 | 97 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 103 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 97 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 997.00 | | 20 893.00 | 90 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 72 059.00 | 16 166.00 | 12 578.00 | 72 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 059.00 | 16 166.00 | 12 578.00 | 72 059.00 |
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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 | 117 070.00 | 117 070.00 | | 117 070.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
8E Income Taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 629.00 | 608 629.00 | | 608 629.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 970 938.00 | 970 938.00 | | 970 938.00 |
VB VAT | 106 548.00 | 106 548.00 | | 106 548.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 103.00 | | | 180 103.00 |
VK Loans repaid during the year | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
VS Prepaid expenses | 29 040.00 | 29 040.00 | | 29 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 701.00 | 1 126 701.00 | | 1 126 701.00 |
VW VAT | 162 477.00 | 162 477.00 | | 162 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 962.00 | 1 085 962.00 | | 1 085 962.00 |
