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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 | 7 475.00 | | 7 475.00 | 7 475.00 |
AR Technical installations, industrial equipment and tools | 68 584.00 | 67 660.00 | 924.00 | 68 584.00 |
AT Other tangible assets | 97 902.00 | 77 213.00 | 20 688.00 | 97 902.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 177 260.00 | 144 874.00 | 32 387.00 | 177 260.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 650 203.00 | | 650 203.00 | 650 203.00 |
BZ Other receivables | 42 786.00 | | 42 786.00 | 42 786.00 |
CF Cash and cash equivalents | 131 067.00 | | 131 067.00 | 131 067.00 |
CJ TOTAL (II) | 848 056.00 | | 848 056.00 | 848 056.00 |
CO Grand total (0 to V) | 1 025 317.00 | 144 874.00 | 880 443.00 | 1 025 317.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 178 318.00 | | | 178 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 489.00 | | | 48 489.00 |
DL TOTAL (I) | 243 308.00 | | | 243 308.00 |
DU Loans and Debts from Credit Institutions (3) | 151 627.00 | | | 151 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 246 349.00 | | | 246 349.00 |
DY Tax and social security liabilities | 227 432.00 | | | 227 432.00 |
EA Other liabilities | 11 155.00 | | | 11 155.00 |
EC TOTAL (IV) | 637 135.00 | | | 637 135.00 |
EE Grand total (I to V) | 880 443.00 | | | 880 443.00 |
EG Accrued income and payables due within one year | 639 858.00 | | | 639 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | | | 1 627.00 |
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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 | 2 169 970.00 | | 2 169 970.00 | 2 169 970.00 |
FJ Net sales | 2 169 970.00 | | 2 169 970.00 | 2 169 970.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 2 201 819.00 | |
FW Other purchases and external expenses | | | 1 489 477.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 448 670.00 | |
FZ Social Security Contributions | | | 177 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 257.00 | |
GF Total Operating Expenses (II) | | | 2 140 757.00 | |
GG - OPERATING RESULT (I - II) | | | 61 061.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 8 283.00 | | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 819.00 | | | 2 201 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 329.00 | | | 2 153 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 489.00 | | | 48 489.00 |
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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 | 177 260.00 | | | 177 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 177 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 486.00 | | | 166 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 126 616.00 | 18 257.00 | | 126 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 616.00 | 18 257.00 | | 126 616.00 |
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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 | 246 349.00 | 246 349.00 | | 246 349.00 |
8D Social Security and Other Social Organizations | 104 120.00 | 104 120.00 | | 104 120.00 |
8E Income Taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 650 203.00 | 650 203.00 | | 650 203.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 28 406.00 | 28 406.00 | | 28 406.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 587.00 | | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 655.00 | 10 655.00 | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 289.00 | 692 989.00 | 3 300.00 | 696 289.00 |
VW VAT | 115 029.00 | 115 029.00 | | 115 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 135.00 | 487 135.00 | 150 000.00 | 637 135.00 |
