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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 | 2 250.00 | 963.00 | 1 288.00 | 2 250.00 |
AT Other tangible assets | 448 181.00 | 334 880.00 | 113 301.00 | 448 181.00 |
BJ TOTAL (I) | 450 431.00 | 335 842.00 | 114 588.00 | 450 431.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 433 419.00 | 4 055.00 | 429 364.00 | 433 419.00 |
BZ Other receivables | 317 924.00 | | 317 924.00 | 317 924.00 |
CF Cash and cash equivalents | 18 709.00 | | 18 709.00 | 18 709.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 781 037.00 | 4 055.00 | 776 982.00 | 781 037.00 |
CO Grand total (0 to V) | 1 231 467.00 | 339 897.00 | 891 570.00 | 1 231 467.00 |
CR Shares due in more than one year | 4 866.00 | | | 4 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 139 000.00 | 139 000.00 | | 139 000.00 |
DH Retained earnings | 229 632.00 | 195 063.00 | | 229 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 117.00 | 34 569.00 | | 58 117.00 |
DL TOTAL (I) | 468 673.00 | 410 556.00 | | 468 673.00 |
DU Loans and Debts from Credit Institutions (3) | 122 250.00 | 184 556.00 | | 122 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 7 115.00 | | 20.00 |
DX Trade payables and related accounts | 185 036.00 | 358 328.00 | | 185 036.00 |
DY Tax and social security liabilities | 105 251.00 | 119 873.00 | | 105 251.00 |
EA Other liabilities | 10 340.00 | 50.00 | | 10 340.00 |
EC TOTAL (IV) | 422 897.00 | 669 922.00 | | 422 897.00 |
EE Grand total (I to V) | 891 570.00 | 1 080 478.00 | | 891 570.00 |
EG Accrued income and payables due within one year | 362 950.00 | 548 029.00 | | 362 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 1 024 521.00 | | 1 024 521.00 | 1 024 521.00 |
FJ Net sales | 1 024 521.00 | | 1 024 521.00 | 1 024 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 035 220.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 743 304.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 137 062.00 | |
FZ Social Security Contributions | | | 58 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 1 026 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 637.00 | 101 424.00 | | 10 637.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 372.00 | 1 838.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 1 838.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 628.00 | -1 838.00 | | 62 628.00 |
HK Income tax | 15 123.00 | 7 275.00 | | 15 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 246.00 | 1 375 726.00 | | 1 101 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 129.00 | 1 341 157.00 | | 1 043 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 117.00 | 34 569.00 | | 58 117.00 |
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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 | 734 766.00 | | 1 420.00 | 734 766.00 |
I4 DECREASES Grand Total | | 285 756.00 | 450 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 756.00 | 450 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 766.00 | | 1 420.00 | 734 766.00 |
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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 | 542 832.00 | 78 767.00 | 285 755.00 | 542 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 832.00 | 78 767.00 | 285 755.00 | 542 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 525.00 | 530.00 | | 3 525.00 |
7B Total provisions for depreciation | 3 525.00 | 530.00 | | 3 525.00 |
7C Grand total | 3 525.00 | 530.00 | | 3 525.00 |
UE of which provisions and reversals: - Operating | | 530.00 | | |
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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 | 185 036.00 | 185 036.00 | | 185 036.00 |
8C Staff and Related Accounts | 14 140.00 | 14 140.00 | | 14 140.00 |
8D Social Security and Other Social Organizations | 12 952.00 | 12 952.00 | | 12 952.00 |
8E Income Taxes | 7 847.00 | 7 847.00 | | 7 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
UX Other trade receivables | 428 553.00 | 428 553.00 | | 428 553.00 |
UY Staff and related accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
VB VAT | 54 412.00 | 54 412.00 | | 54 412.00 |
VC Group and associates | 182 997.00 | 182 997.00 | | 182 997.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 121 894.00 | 61 947.00 | 59 947.00 | 121 894.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 62 661.00 | | | 62 661.00 |
VN Other taxes, similar payments | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 341.00 | 64 341.00 | | 64 341.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 703.00 | 746 837.00 | 4 866.00 | 751 703.00 |
VW VAT | 70 165.00 | 70 165.00 | | 70 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 898.00 | 362 951.00 | 59 947.00 | 422 898.00 |
