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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AR Technical installations, industrial equipment and tools | 452 969.00 | 158 771.00 | 294 198.00 | 452 969.00 |
AT Other tangible assets | 191 682.00 | 74 975.00 | 116 707.00 | 191 682.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 655 229.00 | 237 724.00 | 417 506.00 | 655 229.00 |
BL Raw materials, supplies | 5 779.00 | | 5 779.00 | 5 779.00 |
BX Customers and related accounts | 531 344.00 | 8 611.00 | 522 733.00 | 531 344.00 |
BZ Other receivables | 113 107.00 | | 113 107.00 | 113 107.00 |
CF Cash and cash equivalents | 495 818.00 | | 495 818.00 | 495 818.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 1 152 077.00 | 8 611.00 | 1 143 467.00 | 1 152 077.00 |
CO Grand total (0 to V) | 1 807 307.00 | 246 335.00 | 1 560 972.00 | 1 807 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 273.00 | | 10 000.00 |
DH Retained earnings | 72 098.00 | 88 847.00 | | 72 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 101.00 | 41 978.00 | | 139 101.00 |
DL TOTAL (I) | 321 199.00 | 232 098.00 | | 321 199.00 |
DU Loans and Debts from Credit Institutions (3) | 657 494.00 | 71 429.00 | | 657 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 636.00 | 25 854.00 | | 99 636.00 |
DX Trade payables and related accounts | 297 322.00 | 141 808.00 | | 297 322.00 |
DY Tax and social security liabilities | 181 786.00 | 48 330.00 | | 181 786.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 1 239 773.00 | 287 421.00 | | 1 239 773.00 |
EE Grand total (I to V) | 1 560 972.00 | 519 519.00 | | 1 560 972.00 |
EG Accrued income and payables due within one year | 1 239 773.00 | 287 421.00 | | 1 239 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | | | 65 000.00 |
EI Including equity loans | 99 636.00 | | | 99 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 547.00 | | 47 547.00 | 47 547.00 |
FG Production sold - services | 1 923 058.00 | | 1 923 058.00 | 1 923 058.00 |
FJ Net sales | 1 970 605.00 | | 1 970 605.00 | 1 970 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 978 923.00 | |
FU Purchases of raw materials and other supplies | | | 486 921.00 | |
FV Inventory change (raw materials and supplies) | | | 3 690.00 | |
FW Other purchases and external expenses | | | 473 236.00 | |
FX Taxes, duties, and similar payments | | | 24 603.00 | |
FY Salaries and Wages | | | 499 837.00 | |
FZ Social Security Contributions | | | 270 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 611.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 781 265.00 | |
GG - OPERATING RESULT (I - II) | | | 197 658.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1 026.00 | 750.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 57 388.00 | | | 57 388.00 |
HH Total exceptional expenses (VIII) | 58 414.00 | 750.00 | | 58 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | -750.00 | | 1 586.00 |
HK Income tax | 53 044.00 | 20 103.00 | | 53 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 923.00 | 1 566 283.00 | | 2 038 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 822.00 | 1 524 305.00 | | 1 899 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 101.00 | 41 978.00 | | 139 101.00 |
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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 | 242 002.00 | | 470 655.00 | 242 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 57 428.00 | 655 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 428.00 | 644 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 425.00 | | 470 655.00 | 231 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 223 784.00 | 13 980.00 | 40.00 | 223 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 806.00 | 13 980.00 | 40.00 | 219 806.00 |
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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 | 297 322.00 | 297 322.00 | | 297 322.00 |
8C Staff and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 54 060.00 | 54 060.00 | | 54 060.00 |
8E Income Taxes | 32 939.00 | 32 939.00 | | 32 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 522 733.00 | 522 733.00 | | 522 733.00 |
UY Staff and related accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
VA Doubtful or disputed receivables | 8 611.00 | 8 611.00 | | 8 611.00 |
VB VAT | 93 859.00 | 93 859.00 | | 93 859.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 592 494.00 | 592 494.00 | | 592 494.00 |
VI Group and Associates | 99 636.00 | 99 636.00 | | 99 636.00 |
VJ Loans taken out during the year | 551 000.00 | | | 551 000.00 |
VK Loans repaid during the year | 29 935.00 | | | 29 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 084.00 | 11 084.00 | | 11 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 813.00 | 14 813.00 | | 14 813.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 080.00 | 657 080.00 | | 657 080.00 |
VW VAT | 59 920.00 | 59 920.00 | | 59 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 773.00 | 1 239 773.00 | | 1 239 773.00 |
