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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 | 13 300.00 | 7 208.00 | 6 092.00 | 13 300.00 |
AT Other tangible assets | 152 436.00 | 56 008.00 | 96 429.00 | 152 436.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 171 676.00 | 63 216.00 | 108 461.00 | 171 676.00 |
BX Customers and related accounts | 321 617.00 | 31 813.00 | 289 804.00 | 321 617.00 |
BZ Other receivables | 23 481.00 | | 23 481.00 | 23 481.00 |
CF Cash and cash equivalents | 124 125.00 | | 124 125.00 | 124 125.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 478 660.00 | 31 813.00 | 446 848.00 | 478 660.00 |
CO Grand total (0 to V) | 650 337.00 | 95 029.00 | 555 308.00 | 650 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 25 000.00 | | 35 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -2 570.00 | -62 023.00 | | -2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 979.00 | 59 453.00 | | 56 979.00 |
DL TOTAL (I) | 90 011.00 | 23 032.00 | | 90 011.00 |
DU Loans and Debts from Credit Institutions (3) | 121 717.00 | 132 769.00 | | 121 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 105 250.00 | 116 990.00 | | 105 250.00 |
DY Tax and social security liabilities | 230 882.00 | 198 219.00 | | 230 882.00 |
EA Other liabilities | 7 295.00 | 77 352.00 | | 7 295.00 |
EC TOTAL (IV) | 465 297.00 | 525 330.00 | | 465 297.00 |
EE Grand total (I to V) | 555 308.00 | 548 362.00 | | 555 308.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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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 | 1 160 014.00 | 106 499.00 | 1 266 513.00 | 1 160 014.00 |
FJ Net sales | 1 160 014.00 | 106 499.00 | 1 266 513.00 | 1 160 014.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 495.00 | |
FR Total operating income (I) | | | 1 342 008.00 | |
FU Purchases of raw materials and other supplies | | | 173 576.00 | |
FW Other purchases and external expenses | | | 600 978.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 361 706.00 | |
FZ Social Security Contributions | | | 71 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 813.00 | |
GE Other Expenses | | | 15 914.00 | |
GF Total Operating Expenses (II) | | | 1 285 184.00 | |
GG - OPERATING RESULT (I - II) | | | 56 824.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 231.00 | 21.00 | | 4 231.00 |
HB Exceptional income from capital transactions | 32 500.00 | 55 000.00 | | 32 500.00 |
HD Total exceptional income (VII) | 36 731.00 | 55 021.00 | | 36 731.00 |
HE Exceptional expenses on management operations | 3 490.00 | 9 278.00 | | 3 490.00 |
HF Exceptional expenses on capital transactions | 22 465.00 | 5 497.00 | | 22 465.00 |
HH Total exceptional expenses (VIII) | 25 955.00 | 14 775.00 | | 25 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 776.00 | 40 246.00 | | 10 776.00 |
HK Income tax | 9 352.00 | | | 9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 739.00 | 1 148 855.00 | | 1 378 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 760.00 | 1 089 402.00 | | 1 321 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 979.00 | 59 453.00 | | 56 979.00 |
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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 | 139 530.00 | | 100 258.00 | 139 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | 68 113.00 | 171 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 113.00 | 165 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 590.00 | | 100 258.00 | 133 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 90 779.00 | 18 084.00 | 45 648.00 | 90 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 779.00 | 18 084.00 | 45 648.00 | 90 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 177.00 | 31 813.00 | 4 177.00 | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | 31 813.00 | 4 177.00 | 4 177.00 |
7C Grand total | 4 177.00 | 31 813.00 | 4 177.00 | 4 177.00 |
UE of which provisions and reversals: - Operating | | 31 813.00 | 4 177.00 | |
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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 | 105 250.00 | 105 250.00 | | 105 250.00 |
8C Staff and Related Accounts | 37 204.00 | 37 204.00 | | 37 204.00 |
8D Social Security and Other Social Organizations | 33 415.00 | 33 415.00 | | 33 415.00 |
8E Income Taxes | 9 352.00 | 9 352.00 | | 9 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 321 617.00 | 321 617.00 | | 321 617.00 |
VB VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 121 200.00 | 36 124.00 | 85 076.00 | 121 200.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 19 150.00 | | | 19 150.00 |
VK Loans repaid during the year | 30 719.00 | | | 30 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 813.00 | 11 813.00 | | 11 813.00 |
VS Prepaid expenses | 9 438.00 | 9 438.00 | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 476.00 | 354 536.00 | 5 940.00 | 360 476.00 |
VW VAT | 140 385.00 | 140 385.00 | | 140 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 297.00 | 380 221.00 | 85 076.00 | 465 297.00 |
