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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 | 2 578.00 | 1 575.00 | 1 003.00 | 2 578.00 |
AT Other tangible assets | 69 268.00 | 43 475.00 | 25 793.00 | 69 268.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 74 047.00 | 45 050.00 | 28 997.00 | 74 047.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 75 792.00 | | 75 792.00 | 75 792.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 28 412.00 | | 28 412.00 | 28 412.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 123 938.00 | | 123 938.00 | 123 938.00 |
CO Grand total (0 to V) | 197 986.00 | 45 050.00 | 152 936.00 | 197 986.00 |
CP Shares due in less than one year | 2 201.00 | | | 2 201.00 |
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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 |
DH Retained earnings | -21 594.00 | 492.00 | | -21 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 584.00 | -22 085.00 | | 64 584.00 |
DL TOTAL (I) | 53 991.00 | -10 594.00 | | 53 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1 311.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 165.00 | 165.00 | | 10 165.00 |
DX Trade payables and related accounts | 58 843.00 | 67 114.00 | | 58 843.00 |
DY Tax and social security liabilities | 27 928.00 | 38 704.00 | | 27 928.00 |
EA Other liabilities | 2 007.00 | 1 823.00 | | 2 007.00 |
EC TOTAL (IV) | 98 945.00 | 109 118.00 | | 98 945.00 |
EE Grand total (I to V) | 152 936.00 | 98 524.00 | | 152 936.00 |
EG Accrued income and payables due within one year | 98 945.00 | 109 118.00 | | 98 945.00 |
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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 | 805 915.00 | | 805 915.00 | 805 915.00 |
FJ Net sales | 805 915.00 | | 805 915.00 | 805 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 811 509.00 | |
FU Purchases of raw materials and other supplies | | | 332 874.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 136 623.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 161 406.00 | |
FZ Social Security Contributions | | | 89 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 737 143.00 | |
GG - OPERATING RESULT (I - II) | | | 74 367.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 63.00 | 70.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 1 174.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 1 244.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -244.00 | | -63.00 |
HK Income tax | 9 697.00 | | | 9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 509.00 | 713 491.00 | | 811 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 925.00 | 735 576.00 | | 746 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 584.00 | -22 085.00 | | 64 584.00 |
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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 | 52 530.00 | | 21 517.00 | 52 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | | 74 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 329.00 | | 21 517.00 | 50 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 35 686.00 | 9 364.00 | | 35 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 686.00 | 9 364.00 | | 35 686.00 |
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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 | 58 843.00 | 58 843.00 | | 58 843.00 |
8D Social Security and Other Social Organizations | 17 486.00 | 17 486.00 | | 17 486.00 |
8E Income Taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 75 792.00 | 75 792.00 | | 75 792.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 10 165.00 | 10 165.00 | | 10 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 337.00 | 95 337.00 | | 95 337.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 945.00 | 98 945.00 | | 98 945.00 |
