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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 503.00 | 503.00 | | 503.00 |
AP Buildings | 44 875.00 | 16 318.00 | 28 557.00 | 44 875.00 |
AR Technical installations, industrial equipment and tools | 332 691.00 | 211 532.00 | 121 159.00 | 332 691.00 |
AT Other tangible assets | 180 819.00 | 135 030.00 | 45 789.00 | 180 819.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 27 192.00 | | 27 192.00 | 27 192.00 |
BJ TOTAL (I) | 586 880.00 | 363 383.00 | 223 497.00 | 586 880.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 574 683.00 | | 574 683.00 | 574 683.00 |
BZ Other receivables | 90 037.00 | | 90 037.00 | 90 037.00 |
CF Cash and cash equivalents | 842 565.00 | | 842 565.00 | 842 565.00 |
CH Prepaid expenses | 15 662.00 | | 15 662.00 | 15 662.00 |
CJ TOTAL (II) | 1 525 342.00 | | 1 525 342.00 | 1 525 342.00 |
CO Grand total (0 to V) | 2 112 222.00 | 363 383.00 | 1 748 838.00 | 2 112 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 034 113.00 | | | 1 034 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 093.00 | | | 102 093.00 |
DL TOTAL (I) | 1 301 206.00 | | | 1 301 206.00 |
DQ Provisions for Expenses | 54 883.00 | | | 54 883.00 |
DR TOTAL (IV) | 54 883.00 | | | 54 883.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 178 219.00 | | | 178 219.00 |
DY Tax and social security liabilities | 212 212.00 | | | 212 212.00 |
EC TOTAL (IV) | 392 750.00 | | | 392 750.00 |
EE Grand total (I to V) | 1 748 838.00 | | | 1 748 838.00 |
EG Accrued income and payables due within one year | 392 727.00 | | | 392 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 232.00 | | 9 232.00 | 9 232.00 |
FG Production sold - services | 2 234 117.00 | | 2 234 117.00 | 2 234 117.00 |
FJ Net sales | 2 243 349.00 | | 2 243 349.00 | 2 243 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 250 888.00 | |
FU Purchases of raw materials and other supplies | | | 183 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 204.00 | |
FW Other purchases and external expenses | | | 1 247 730.00 | |
FX Taxes, duties, and similar payments | | | 18 544.00 | |
FY Salaries and Wages | | | 460 152.00 | |
FZ Social Security Contributions | | | 181 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 647.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 159 227.00 | |
GG - OPERATING RESULT (I - II) | | | 91 661.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | | | 999.00 |
HA Exceptional income from management transactions | 20 684.00 | | | 20 684.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 50 684.00 | | | 50 684.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 684.00 | | | 49 684.00 |
HK Income tax | 36 957.00 | | | 36 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 572.00 | | | 2 301 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 479.00 | | | 2 199 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 093.00 | | | 102 093.00 |
HP References: Equipment leasing | 179 958.00 | | | 179 958.00 |
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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 | 555 864.00 | | 61 039.00 | 555 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 950.00 | 27 992.00 | |
I4 DECREASES Grand Total | | 30 023.00 | 586 880.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 073.00 | 558 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 169.00 | | 53 289.00 | 521 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 192.00 | | 7 750.00 | 34 192.00 |
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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 | 343 530.00 | 35 926.00 | 16 073.00 | 343 530.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 026.00 | 35 926.00 | 16 073.00 | 343 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 016.00 | 39 663.00 | 12 016.00 | 12 016.00 |
5Z Total provisions for risks and expenses | 33 750.00 | 61 397.00 | 40 263.00 | 33 750.00 |
7C Grand total | 33 750.00 | 61 397.00 | 40 263.00 | 33 750.00 |
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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 | 178 219.00 | 178 219.00 | | 178 219.00 |
8C Staff and Related Accounts | 56 270.00 | 56 270.00 | | 56 270.00 |
8D Social Security and Other Social Organizations | 39 430.00 | 39 430.00 | | 39 430.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 27 192.00 | | 27 192.00 | 27 192.00 |
UX Other trade receivables | 574 683.00 | 574 683.00 | | 574 683.00 |
UZ Social Security, other social security organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
VB VAT | 19 891.00 | 19 891.00 | | 19 891.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VM Income taxes | 60 387.00 | 60 387.00 | | 60 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 15 662.00 | 15 662.00 | | 15 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 374.00 | 681 182.00 | 27 192.00 | 708 374.00 |
VW VAT | 113 485.00 | 113 485.00 | | 113 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 750.00 | 392 750.00 | | 392 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
