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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 | 30 392.00 | 25 402.00 | 4 990.00 | 30 392.00 |
AT Other tangible assets | 73 982.00 | 12 639.00 | 61 343.00 | 73 982.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 114 349.00 | 38 042.00 | 76 307.00 | 114 349.00 |
BX Customers and related accounts | 20 562.00 | 5 182.00 | 15 381.00 | 20 562.00 |
BZ Other receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
CF Cash and cash equivalents | 882 105.00 | | 882 105.00 | 882 105.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 931 246.00 | 5 182.00 | 926 064.00 | 931 246.00 |
CO Grand total (0 to V) | 1 045 595.00 | 43 224.00 | 1 002 371.00 | 1 045 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 474.00 | 16 474.00 | | 16 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 931.00 | 182 220.00 | | 471 931.00 |
DL TOTAL (I) | 510 405.00 | 220 694.00 | | 510 405.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 820.00 | 25.00 | | 47 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 67 884.00 | 62 382.00 | | 67 884.00 |
DY Tax and social security liabilities | 322 383.00 | 300 001.00 | | 322 383.00 |
EA Other liabilities | 40 879.00 | 21 785.00 | | 40 879.00 |
EC TOTAL (IV) | 478 966.00 | 384 393.00 | | 478 966.00 |
EE Grand total (I to V) | 1 002 371.00 | 618 087.00 | | 1 002 371.00 |
EG Accrued income and payables due within one year | 439 147.00 | 384 393.00 | | 439 147.00 |
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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 | 3 101 774.00 | | 3 101 774.00 | 3 101 774.00 |
FJ Net sales | 3 101 774.00 | | 3 101 774.00 | 3 101 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 867.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 3 196 297.00 | |
FU Purchases of raw materials and other supplies | | | 254 070.00 | |
FW Other purchases and external expenses | | | 756 597.00 | |
FX Taxes, duties, and similar payments | | | 25 468.00 | |
FY Salaries and Wages | | | 805 023.00 | |
FZ Social Security Contributions | | | 462 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 2 318 722.00 | |
GG - OPERATING RESULT (I - II) | | | 877 575.00 | |
GR Interest and similar expenses | | | 210 786.00 | |
GU Total financial expenses (VI) | | | 210 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 689.00 | 12 553.00 | | 13 689.00 |
HG Exceptional depreciation and provisions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 14 638.00 | 12 553.00 | | 14 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 638.00 | -12 553.00 | | -14 638.00 |
HK Income tax | 180 220.00 | 67 223.00 | | 180 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 297.00 | 2 960 095.00 | | 3 196 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 366.00 | 2 777 875.00 | | 2 724 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 931.00 | 182 220.00 | | 471 931.00 |
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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 | 54 268.00 | | 61 305.00 | 54 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 974.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 114 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 104 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 294.00 | | 60 305.00 | 45 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | 1 000.00 | 8 974.00 |
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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 | 29 749.00 | 9 518.00 | 1 225.00 | 29 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 749.00 | 9 518.00 | 1 225.00 | 29 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | | 5 182.00 | | |
7B Total provisions for depreciation | | 5 182.00 | | |
7C Grand total | 13 000.00 | 5 182.00 | | 13 000.00 |
UE of which provisions and reversals: - Operating | | 5 182.00 | | |
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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 | 67 884.00 | 67 884.00 | | 67 884.00 |
8C Staff and Related Accounts | 33 328.00 | 33 328.00 | | 33 328.00 |
8D Social Security and Other Social Organizations | 146 919.00 | 146 919.00 | | 146 919.00 |
8E Income Taxes | 112 996.00 | 112 996.00 | | 112 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 879.00 | 40 879.00 | | 40 879.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
UX Other trade receivables | 20 562.00 | 20 562.00 | | 20 562.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 19 817.00 | 19 817.00 | | 19 817.00 |
VH Loans with a maturity of more than one year at origin | 47 820.00 | 8 001.00 | 32 816.00 | 47 820.00 |
VJ Loans taken out during the year | 64 785.00 | | | 64 785.00 |
VK Loans repaid during the year | 16 341.00 | | | 16 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 116.00 | 49 141.00 | 9 974.00 | 59 116.00 |
VW VAT | 22 298.00 | 22 298.00 | | 22 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 966.00 | 439 147.00 | 32 816.00 | 478 966.00 |
