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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 834.00 | 7 374.00 | 4 460.00 | 11 834.00 |
AR Technical installations, industrial equipment and tools | 25 080.00 | 22 931.00 | 2 149.00 | 25 080.00 |
AT Other tangible assets | 11 710.00 | 4 928.00 | 6 782.00 | 11 710.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 53 014.00 | 35 233.00 | 17 781.00 | 53 014.00 |
BX Customers and related accounts | 70 971.00 | | 70 971.00 | 70 971.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 113 743.00 | | 113 743.00 | 113 743.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 197 718.00 | | 197 718.00 | 197 718.00 |
CO Grand total (0 to V) | 250 732.00 | 35 233.00 | 215 500.00 | 250 732.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
CU Other investments | 1 715.00 | | 1 715.00 | 1 715.00 |
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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 | 800.00 | 835.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 591.00 | 23 465.00 | | 49 591.00 |
DL TOTAL (I) | 61 390.00 | 35 300.00 | | 61 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 214.00 | | 224.00 |
DX Trade payables and related accounts | 63 852.00 | 94 886.00 | | 63 852.00 |
DY Tax and social security liabilities | 53 682.00 | 63 138.00 | | 53 682.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 35 552.00 | 28 148.00 | | 35 552.00 |
EC TOTAL (IV) | 154 109.00 | 187 185.00 | | 154 109.00 |
EE Grand total (I to V) | 215 500.00 | 222 485.00 | | 215 500.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | 1 015 271.00 | | 1 015 271.00 | 1 015 271.00 |
FJ Net sales | 1 015 271.00 | | 1 015 271.00 | 1 015 271.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 016 886.00 | |
FU Purchases of raw materials and other supplies | | | 106 034.00 | |
FW Other purchases and external expenses | | | 508 597.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 237 779.00 | |
FZ Social Security Contributions | | | 117 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 982 672.00 | |
GG - OPERATING RESULT (I - II) | | | 34 214.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 716.00 | | |
HB Exceptional income from capital transactions | 38 083.00 | 59 280.00 | | 38 083.00 |
HD Total exceptional income (VII) | 38 083.00 | 62 996.00 | | 38 083.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HF Exceptional expenses on capital transactions | 6 532.00 | 59 171.00 | | 6 532.00 |
HH Total exceptional expenses (VIII) | 7 512.00 | 59 171.00 | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 571.00 | 3 825.00 | | 30 571.00 |
HK Income tax | 15 369.00 | 6 967.00 | | 15 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 144.00 | 1 202 306.00 | | 1 055 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 553.00 | 1 178 841.00 | | 1 005 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 591.00 | 23 465.00 | | 49 591.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 429.00 | | 2 945.00 | 63 429.00 |
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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 | 37 978.00 | 4 084.00 | 6 829.00 | 37 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 978.00 | 4 084.00 | 6 829.00 | 37 978.00 |
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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 | 63 852.00 | 63 852.00 | | 63 852.00 |
8D Social Security and Other Social Organizations | 19 302.00 | 19 302.00 | | 19 302.00 |
8E Income Taxes | 8 449.00 | 8 449.00 | | 8 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 552.00 | 35 552.00 | | 35 552.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 70 971.00 | 70 971.00 | | 70 971.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 440.00 | 86 440.00 | | 86 440.00 |
VW VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 109.00 | 154 109.00 | | 154 109.00 |
