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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 | 324.00 | 324.00 | | 324.00 |
AR Technical installations, industrial equipment and tools | 32 449.00 | 9 856.00 | 22 593.00 | 32 449.00 |
AT Other tangible assets | 13 925.00 | 10 155.00 | 3 770.00 | 13 925.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 49 349.00 | 20 335.00 | 29 014.00 | 49 349.00 |
BL Raw materials, supplies | 19 507.00 | | 19 507.00 | 19 507.00 |
BX Customers and related accounts | 302 824.00 | | 302 824.00 | 302 824.00 |
BZ Other receivables | 17 269.00 | | 17 269.00 | 17 269.00 |
CF Cash and cash equivalents | 622 812.00 | | 622 812.00 | 622 812.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 967 879.00 | | 967 879.00 | 967 879.00 |
CO Grand total (0 to V) | 1 017 229.00 | 20 335.00 | 996 893.00 | 1 017 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 18 931.00 | | | 18 931.00 |
DG Other reserves | 200 286.00 | | | 200 286.00 |
DH Retained earnings | 265.00 | | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 821.00 | | | 203 821.00 |
DL TOTAL (I) | 450 803.00 | | | 450 803.00 |
DU Loans and Debts from Credit Institutions (3) | 271 980.00 | | | 271 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 140.00 | | | 38 140.00 |
DX Trade payables and related accounts | 87 270.00 | | | 87 270.00 |
DY Tax and social security liabilities | 131 378.00 | | | 131 378.00 |
EA Other liabilities | 17 321.00 | | | 17 321.00 |
EC TOTAL (IV) | 546 089.00 | | | 546 089.00 |
EE Grand total (I to V) | 996 893.00 | | | 996 893.00 |
EG Accrued income and payables due within one year | 533 534.00 | | | 533 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 1 027 464.00 | | 1 027 464.00 | 1 027 464.00 |
FJ Net sales | 1 027 992.00 | | 1 027 992.00 | 1 027 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 031 982.00 | |
FU Purchases of raw materials and other supplies | | | 138 804.00 | |
FV Inventory change (raw materials and supplies) | | | -7 949.00 | |
FW Other purchases and external expenses | | | 261 052.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 250 537.00 | |
FZ Social Security Contributions | | | 94 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 754 138.00 | |
GG - OPERATING RESULT (I - II) | | | 277 843.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 980.00 | | | 3 980.00 |
HG Exceptional depreciation and provisions | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | 72 382.00 | | | 72 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 106.00 | | | 1 032 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 284.00 | | | 828 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 821.00 | | | 203 821.00 |
HP References: Equipment leasing | 5 750.00 | | | 5 750.00 |
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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 | 12 350.00 | 11 669.00 | 3 683.00 | 12 350.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 98.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 123.00 | 11 571.00 | 3 683.00 | 12 123.00 |
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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 | 87 270.00 | 87 270.00 | | 87 270.00 |
8D Social Security and Other Social Organizations | 131 378.00 | 131 378.00 | | 131 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 321.00 | 17 321.00 | | 17 321.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 302 824.00 | 302 824.00 | | 302 824.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 271 962.00 | 259 406.00 | 12 555.00 | 271 962.00 |
VI Group and Associates | 38 140.00 | 38 140.00 | | 38 140.00 |
VJ Loans taken out during the year | 259 051.00 | | | 259 051.00 |
VK Loans repaid during the year | 4 549.00 | | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 270.00 | 17 270.00 | | 17 270.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 180.00 | 325 560.00 | 2 620.00 | 328 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 090.00 | 533 534.00 | 12 555.00 | 546 090.00 |
