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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 | 1 535.00 | 762.00 | 772.00 | 1 535.00 |
AT Other tangible assets | 22 401.00 | 12 857.00 | 9 543.00 | 22 401.00 |
BF Loans | 26 113.00 | | 26 113.00 | 26 113.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 51 750.00 | 13 620.00 | 38 129.00 | 51 750.00 |
BL Raw materials, supplies | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 466 148.00 | 14 483.00 | 451 665.00 | 466 148.00 |
BZ Other receivables | 14 080.00 | | 14 080.00 | 14 080.00 |
CH Prepaid expenses | 262 784.00 | | 262 784.00 | 262 784.00 |
CJ TOTAL (II) | 748 658.00 | 14 483.00 | 734 175.00 | 748 658.00 |
CO Grand total (0 to V) | 800 408.00 | 28 103.00 | 772 305.00 | 800 408.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 409.00 | 51 034.00 | | 66 409.00 |
DH Retained earnings | | -6 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 026.00 | 22 113.00 | | 94 026.00 |
DL TOTAL (I) | 165 936.00 | 71 909.00 | | 165 936.00 |
DU Loans and Debts from Credit Institutions (3) | 89 154.00 | 84 239.00 | | 89 154.00 |
DX Trade payables and related accounts | 256 980.00 | 281 947.00 | | 256 980.00 |
DY Tax and social security liabilities | 142 938.00 | 81 481.00 | | 142 938.00 |
EA Other liabilities | 117 294.00 | 56 333.00 | | 117 294.00 |
EC TOTAL (IV) | 606 368.00 | 504 001.00 | | 606 368.00 |
EE Grand total (I to V) | 772 305.00 | 575 910.00 | | 772 305.00 |
EG Accrued income and payables due within one year | 525 437.00 | 463 312.00 | | 525 437.00 |
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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 | 1 218 647.00 | | 1 218 647.00 | 1 218 647.00 |
FJ Net sales | 1 218 647.00 | | 1 218 647.00 | 1 218 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FR Total operating income (I) | | | 1 221 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 367 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 600 277.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 72 879.00 | |
FZ Social Security Contributions | | | 32 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GB Operating Expenses - Provisions | | | 14 483.00 | |
GF Total Operating Expenses (II) | | | 1 097 629.00 | |
GG - OPERATING RESULT (I - II) | | | 123 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 135.00 | 87.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 87.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -87.00 | | -135.00 |
HK Income tax | 29 683.00 | 2 380.00 | | 29 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 656.00 | 670 754.00 | | 1 221 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 629.00 | 648 640.00 | | 1 127 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 026.00 | 22 113.00 | | 94 026.00 |
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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 | 51 700.00 | | 8 000.00 | 51 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 949.00 | 27 813.00 | |
I4 DECREASES Grand Total | | 7 949.00 | 51 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 937.00 | | 8 000.00 | 15 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 763.00 | | | 35 763.00 |
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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 | 9 318.00 | 4 302.00 | | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 316.00 | 4 302.00 | | 9 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 857.00 | 14 483.00 | 2 857.00 | 2 857.00 |
7B Total provisions for depreciation | 2 857.00 | 14 483.00 | 2 857.00 | 2 857.00 |
7C Grand total | 2 857.00 | 14 483.00 | 2 857.00 | 2 857.00 |
UE of which provisions and reversals: - Operating | | 14 483.00 | 2 857.00 | |
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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 | 256 980.00 | 256 980.00 | | 256 980.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 13 557.00 | 13 557.00 | | 13 557.00 |
8E Income Taxes | 29 683.00 | 29 683.00 | | 29 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 219.00 | 40 219.00 | | 40 219.00 |
UP Loans | 26 113.00 | 26 113.00 | | 26 113.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 466 148.00 | 466 148.00 | | 466 148.00 |
VB VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VH Loans with a maturity of more than one year at origin | 89 154.00 | 8 223.00 | 80 931.00 | 89 154.00 |
VI Group and Associates | 77 075.00 | 77 075.00 | | 77 075.00 |
VJ Loans taken out during the year | 96 020.00 | | | 96 020.00 |
VK Loans repaid during the year | 93 085.00 | | | 93 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 842.00 | 507 842.00 | | 507 842.00 |
VW VAT | 95 403.00 | 95 403.00 | | 95 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 368.00 | 525 437.00 | 80 931.00 | 606 368.00 |
