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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 793.00 | 38 993.00 | 4 800.00 | 43 793.00 |
AR Technical installations, industrial equipment and tools | 28 081.00 | 23 918.00 | 4 163.00 | 28 081.00 |
AT Other tangible assets | 94 366.00 | 21 985.00 | 72 380.00 | 94 366.00 |
BB Receivables related to investments | 65 543.00 | | 65 543.00 | 65 543.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 235 719.00 | 84 897.00 | 150 823.00 | 235 719.00 |
BT Goods | 8 332.00 | | 8 332.00 | 8 332.00 |
BX Customers and related accounts | 204 713.00 | | 204 713.00 | 204 713.00 |
BZ Other receivables | 45 044.00 | | 45 044.00 | 45 044.00 |
CF Cash and cash equivalents | 344 167.00 | | 344 167.00 | 344 167.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 607 880.00 | | 607 880.00 | 607 880.00 |
CO Grand total (0 to V) | 843 600.00 | 84 897.00 | 758 703.00 | 843 600.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 257 296.00 | 236 947.00 | | 257 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 973.00 | 20 349.00 | | 35 973.00 |
DL TOTAL (I) | 309 768.00 | 273 796.00 | | 309 768.00 |
DU Loans and Debts from Credit Institutions (3) | 164 462.00 | 62 438.00 | | 164 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 128.00 | 11 173.00 | | 20 128.00 |
DW Advances and down payments received on current orders | 2 500.00 | 6 690.00 | | 2 500.00 |
DX Trade payables and related accounts | 75 276.00 | 47 378.00 | | 75 276.00 |
DY Tax and social security liabilities | 84 146.00 | 81 741.00 | | 84 146.00 |
EA Other liabilities | 102 422.00 | 39 163.00 | | 102 422.00 |
EC TOTAL (IV) | 448 935.00 | 248 583.00 | | 448 935.00 |
EE Grand total (I to V) | 758 703.00 | 522 379.00 | | 758 703.00 |
EG Accrued income and payables due within one year | 420 202.00 | 197 446.00 | | 420 202.00 |
EI Including equity loans | 20 128.00 | | | 20 128.00 |
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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 | 1 593.00 | | 1 593.00 | 1 593.00 |
FG Production sold - services | 1 029 347.00 | | 1 029 347.00 | 1 029 347.00 |
FJ Net sales | 1 030 940.00 | | 1 030 940.00 | 1 030 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 425.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 1 049 048.00 | |
FT Inventory change (goods) | | | 2 385.00 | |
FU Purchases of raw materials and other supplies | | | 95 016.00 | |
FW Other purchases and external expenses | | | 274 595.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 340 014.00 | |
FZ Social Security Contributions | | | 211 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GE Other Expenses | | | 61 488.00 | |
GF Total Operating Expenses (II) | | | 1 006 578.00 | |
GG - OPERATING RESULT (I - II) | | | 42 470.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 186.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 643.00 | | | 4 643.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 4 723.00 | | | 4 723.00 |
HE Exceptional expenses on management operations | 204.00 | 116.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 609.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 704.00 | 1 725.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | -1 725.00 | | 4 019.00 |
HK Income tax | 9 273.00 | 8 701.00 | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 771.00 | 1 191 276.00 | | 1 053 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 798.00 | 1 170 927.00 | | 1 017 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 973.00 | 20 349.00 | | 35 973.00 |
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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 | 224 194.00 | | 11 525.00 | 224 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 793.00 | | | 43 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 479.00 | |
I4 DECREASES Grand Total | | | 235 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 471.00 | | 10 976.00 | 111 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 930.00 | | 549.00 | 68 930.00 |
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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 | 73 250.00 | 11 646.00 | | 73 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 993.00 | | | 38 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 257.00 | 11 646.00 | | 34 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | | 4 035.00 | 4 035.00 |
7C Grand total | 4 035.00 | | 4 035.00 | 4 035.00 |
UE of which provisions and reversals: - Operating | | | 4 035.00 | |
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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 | 75 276.00 | 75 276.00 | | 75 276.00 |
8C Staff and Related Accounts | 22 365.00 | 22 365.00 | | 22 365.00 |
8D Social Security and Other Social Organizations | 32 773.00 | 32 773.00 | | 32 773.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 422.00 | 102 422.00 | | 102 422.00 |
UL Receivables related to investments | 65 543.00 | | 65 543.00 | 65 543.00 |
UT Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
UX Other trade receivables | 204 713.00 | 204 713.00 | | 204 713.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VH Loans with a maturity of more than one year at origin | 164 462.00 | 138 230.00 | 26 232.00 | 164 462.00 |
VI Group and Associates | 20 128.00 | 20 128.00 | | 20 128.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 969.00 | | | 17 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 853.00 | 255 381.00 | 69 472.00 | 324 853.00 |
VW VAT | 26 609.00 | 26 609.00 | | 26 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 435.00 | 420 202.00 | 26 232.00 | 446 435.00 |
