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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 | 18 054.00 | 13 565.00 | 4 490.00 | 18 054.00 |
AT Other tangible assets | 132 070.00 | 23 946.00 | 108 124.00 | 132 070.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 168 614.00 | 37 510.00 | 131 104.00 | 168 614.00 |
BL Raw materials, supplies | 15 046.00 | | 15 046.00 | 15 046.00 |
BX Customers and related accounts | 452 657.00 | | 452 657.00 | 452 657.00 |
BZ Other receivables | 23 277.00 | | 23 277.00 | 23 277.00 |
CF Cash and cash equivalents | 522 932.00 | | 522 932.00 | 522 932.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 1 016 932.00 | | 1 016 932.00 | 1 016 932.00 |
CO Grand total (0 to V) | 1 185 546.00 | 37 510.00 | 1 148 035.00 | 1 185 546.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 358 665.00 | 290 774.00 | | 358 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 544.00 | 115 889.00 | | 168 544.00 |
DL TOTAL (I) | 549 209.00 | 428 663.00 | | 549 209.00 |
DU Loans and Debts from Credit Institutions (3) | 279 848.00 | 243 838.00 | | 279 848.00 |
DX Trade payables and related accounts | 102 425.00 | 156 702.00 | | 102 425.00 |
DY Tax and social security liabilities | 143 670.00 | 92 225.00 | | 143 670.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EB Prepaid income (2) | 70 908.00 | | | 70 908.00 |
EC TOTAL (IV) | 598 826.00 | 492 765.00 | | 598 826.00 |
EE Grand total (I to V) | 1 148 035.00 | 921 428.00 | | 1 148 035.00 |
EG Accrued income and payables due within one year | 386 542.00 | 304 375.00 | | 386 542.00 |
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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 | 1 639 028.00 | | 1 639 028.00 | 1 639 028.00 |
FJ Net sales | 1 639 028.00 | | 1 639 028.00 | 1 639 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 992.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 650 178.00 | |
FU Purchases of raw materials and other supplies | | | 731 114.00 | |
FV Inventory change (raw materials and supplies) | | | -15 046.00 | |
FW Other purchases and external expenses | | | 397 210.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 164 770.00 | |
FZ Social Security Contributions | | | 94 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 121.00 | |
GE Other Expenses | | | 7 562.00 | |
GF Total Operating Expenses (II) | | | 1 420 732.00 | |
GG - OPERATING RESULT (I - II) | | | 229 445.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 333.00 | | | 40 333.00 |
HD Total exceptional income (VII) | 40 333.00 | | | 40 333.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 35 927.00 | | | 35 927.00 |
HH Total exceptional expenses (VIII) | 35 962.00 | | | 35 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | | | 4 371.00 |
HK Income tax | 60 767.00 | 43 655.00 | | 60 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 614.00 | 1 154 722.00 | | 1 690 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 070.00 | 1 038 833.00 | | 1 522 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 544.00 | 115 889.00 | | 168 544.00 |
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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 | 152 694.00 | | 97 890.00 | 152 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 490.00 | |
I4 DECREASES Grand Total | | 81 970.00 | 168 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 970.00 | 150 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 204.00 | | 97 890.00 | 134 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 52 432.00 | 31 121.00 | 46 043.00 | 52 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 432.00 | 31 121.00 | 46 043.00 | 52 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 102 425.00 | 102 425.00 | | 102 425.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8E Income Taxes | 19 143.00 | 19 143.00 | | 19 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
8L Deferred income | 70 908.00 | 70 908.00 | | 70 908.00 |
UP Loans | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 452 657.00 | 452 657.00 | | 452 657.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VC Group and associates | 19 294.00 | 19 294.00 | | 19 294.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 277 727.00 | 67 203.00 | 210 525.00 | 277 727.00 |
VJ Loans taken out during the year | 95 700.00 | | | 95 700.00 |
VK Loans repaid during the year | 61 755.00 | | | 61 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 455.00 | 496 455.00 | | 496 455.00 |
VW VAT | 100 167.00 | 100 167.00 | | 100 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 067.00 | 386 542.00 | 210 525.00 | 597 067.00 |
