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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 | 27 632.00 | 24 076.00 | 3 556.00 | 27 632.00 |
AT Other tangible assets | 208 054.00 | 171 752.00 | 36 301.00 | 208 054.00 |
BH Other financial assets | 62 775.00 | | 62 775.00 | 62 775.00 |
BJ TOTAL (I) | 298 461.00 | 195 828.00 | 102 632.00 | 298 461.00 |
BL Raw materials, supplies | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 649 873.00 | 39 779.00 | 610 094.00 | 649 873.00 |
BZ Other receivables | 332 583.00 | | 332 583.00 | 332 583.00 |
CF Cash and cash equivalents | 406 028.00 | | 406 028.00 | 406 028.00 |
CH Prepaid expenses | 66 686.00 | | 66 686.00 | 66 686.00 |
CJ TOTAL (II) | 1 463 490.00 | 39 779.00 | 1 423 711.00 | 1 463 490.00 |
CO Grand total (0 to V) | 1 761 950.00 | 235 607.00 | 1 526 343.00 | 1 761 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 27 894.00 | 27 894.00 | | 27 894.00 |
DH Retained earnings | -300 874.00 | -220 470.00 | | -300 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 654.00 | -80 403.00 | | 529 654.00 |
DL TOTAL (I) | 606 674.00 | 77 020.00 | | 606 674.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 250 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 814.00 | | |
DX Trade payables and related accounts | 449 164.00 | 326 326.00 | | 449 164.00 |
DY Tax and social security liabilities | 245 866.00 | 248 932.00 | | 245 866.00 |
EA Other liabilities | 24 639.00 | 88 444.00 | | 24 639.00 |
EC TOTAL (IV) | 919 669.00 | 1 022 517.00 | | 919 669.00 |
EE Grand total (I to V) | 1 526 343.00 | 1 099 537.00 | | 1 526 343.00 |
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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 | 1 106 829.00 | 5 471 671.00 | 6 578 500.00 | 1 106 829.00 |
FJ Net sales | 1 106 829.00 | 5 471 671.00 | 6 578 500.00 | 1 106 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 513.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 612 134.00 | |
FU Purchases of raw materials and other supplies | | | 227 227.00 | |
FV Inventory change (raw materials and supplies) | | | -4 009.00 | |
FW Other purchases and external expenses | | | 3 538 715.00 | |
FX Taxes, duties, and similar payments | | | 57 847.00 | |
FY Salaries and Wages | | | 1 194 148.00 | |
FZ Social Security Contributions | | | 470 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 779.00 | |
GE Other Expenses | | | 462 798.00 | |
GF Total Operating Expenses (II) | | | 6 009 550.00 | |
GG - OPERATING RESULT (I - II) | | | 602 585.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GS Negative differences of foreign exchange | | | 13 456.00 | |
GU Total financial expenses (VI) | | | 15 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 670.00 | | | 26 670.00 |
HB Exceptional income from capital transactions | | 5 633.00 | | |
HD Total exceptional income (VII) | 26 670.00 | 5 633.00 | | 26 670.00 |
HE Exceptional expenses on management operations | 4 449.00 | 1 034.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | | 5 133.00 | | |
HH Total exceptional expenses (VIII) | 4 449.00 | 6 168.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 221.00 | -534.00 | | 22 221.00 |
HK Income tax | 80 105.00 | | | 80 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 138.00 | 3 541 396.00 | | 6 639 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 483.00 | 3 621 800.00 | | 6 109 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 654.00 | -80 403.00 | | 529 654.00 |
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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 | 303 073.00 | | 15 722.00 | 303 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 62 775.00 | |
I4 DECREASES Grand Total | | 20 335.00 | 298 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 331.00 | 235 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 294.00 | | 15 722.00 | 239 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 779.00 | | | 63 779.00 |
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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 | 192 190.00 | 22 969.00 | 19 331.00 | 192 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 190.00 | 22 969.00 | 19 331.00 | 192 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 513.00 | 39 779.00 | 33 513.00 | 33 513.00 |
7B Total provisions for depreciation | 33 513.00 | 39 779.00 | 33 513.00 | 33 513.00 |
7C Grand total | 33 513.00 | 39 779.00 | 33 513.00 | 33 513.00 |
UE of which provisions and reversals: - Operating | | 39 779.00 | 33 513.00 | |
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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 | 449 164.00 | 449 164.00 | | 449 164.00 |
8C Staff and Related Accounts | 99 526.00 | 99 526.00 | | 99 526.00 |
8D Social Security and Other Social Organizations | 102 743.00 | 102 743.00 | | 102 743.00 |
8E Income Taxes | 11 170.00 | 11 170.00 | | 11 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 639.00 | 24 639.00 | | 24 639.00 |
UT Other financial assets | 62 775.00 | | 62 775.00 | 62 775.00 |
UX Other trade receivables | 649 873.00 | 649 873.00 | | 649 873.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 34 043.00 | 34 043.00 | | 34 043.00 |
VC Group and associates | 293 520.00 | 293 520.00 | | 293 520.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 41 184.00 | 158 816.00 | 200 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 044.00 | 26 044.00 | | 26 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 66 686.00 | 66 686.00 | | 66 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 917.00 | 1 049 142.00 | 62 775.00 | 1 111 917.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 669.00 | 760 853.00 | 158 816.00 | 919 669.00 |
