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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 | 16 006.00 | 10 341.00 | 5 665.00 | 16 006.00 |
AT Other tangible assets | 283 474.00 | 96 473.00 | 187 001.00 | 283 474.00 |
BH Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
BJ TOTAL (I) | 310 674.00 | 106 814.00 | 203 860.00 | 310 674.00 |
BL Raw materials, supplies | 11 775.00 | | 11 775.00 | 11 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 714 767.00 | | 714 767.00 | 714 767.00 |
CF Cash and cash equivalents | 10 066.00 | | 10 066.00 | 10 066.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 749 150.00 | | 749 150.00 | 749 150.00 |
CO Grand total (0 to V) | 1 059 824.00 | 106 814.00 | 953 010.00 | 1 059 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 448 384.00 | 342 179.00 | | 448 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 035.00 | 106 205.00 | | 101 035.00 |
DL TOTAL (I) | 604 419.00 | 503 384.00 | | 604 419.00 |
DU Loans and Debts from Credit Institutions (3) | 25 242.00 | 75.00 | | 25 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 741.00 | 127 728.00 | | 183 741.00 |
DX Trade payables and related accounts | 60 727.00 | 66 832.00 | | 60 727.00 |
DY Tax and social security liabilities | 77 851.00 | 59 977.00 | | 77 851.00 |
EA Other liabilities | 1 030.00 | 1 884.00 | | 1 030.00 |
EC TOTAL (IV) | 348 591.00 | 256 496.00 | | 348 591.00 |
EE Grand total (I to V) | 953 010.00 | 759 880.00 | | 953 010.00 |
EG Accrued income and payables due within one year | 348 591.00 | 256 496.00 | | 348 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 242.00 | 75.00 | | 25 242.00 |
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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 | 1 319 266.00 | | 1 319 266.00 | 1 319 266.00 |
FG Production sold - services | 795.00 | | 795.00 | 795.00 |
FJ Net sales | 1 320 060.00 | | 1 320 060.00 | 1 320 060.00 |
FO Operating subsidies | | | 6 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 710.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 340 587.00 | |
FS Purchases of goods (including customs duties) | | | 34 395.00 | |
FU Purchases of raw materials and other supplies | | | 337 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 305 484.00 | |
FX Taxes, duties, and similar payments | | | 16 183.00 | |
FY Salaries and Wages | | | 380 958.00 | |
FZ Social Security Contributions | | | 92 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 201 253.00 | |
GG - OPERATING RESULT (I - II) | | | 139 335.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 182.00 | 4 543.00 | | 13 182.00 |
A4 Equity method investments | 444.00 | 443.00 | | 444.00 |
HA Exceptional income from management transactions | 3 052.00 | 13 865.00 | | 3 052.00 |
HD Total exceptional income (VII) | 3 052.00 | 13 865.00 | | 3 052.00 |
HE Exceptional expenses on management operations | 4 573.00 | 7 646.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | 7 646.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | 6 219.00 | | -1 521.00 |
HK Income tax | 36 779.00 | 44 592.00 | | 36 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 640.00 | 1 226 701.00 | | 1 343 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 604.00 | 1 120 496.00 | | 1 242 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 035.00 | 106 205.00 | | 101 035.00 |
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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 | 310 674.00 | | | 310 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 194.00 | |
I4 DECREASES Grand Total | | | 310 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 480.00 | | | 299 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 194.00 | | | 11 194.00 |
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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 | 71 276.00 | 35 538.00 | | 71 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 276.00 | 35 538.00 | | 71 276.00 |
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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 | 60 727.00 | 60 727.00 | | 60 727.00 |
8D Social Security and Other Social Organizations | 77 851.00 | 77 851.00 | | 77 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 771.00 | 184 771.00 | | 184 771.00 |
UT Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
VG Loans with a maturity of up to one year at origin | 25 242.00 | 25 242.00 | | 25 242.00 |
VS Prepaid expenses | 727 309.00 | 727 309.00 | | 727 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 503.00 | 727 309.00 | 11 194.00 | 738 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 591.00 | 348 591.00 | | 348 591.00 |
