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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 242 087.00 | 199 270.00 | 42 818.00 | 242 087.00 |
BB Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 261 489.00 | 199 270.00 | 62 219.00 | 261 489.00 |
BV Advances and down payments on orders | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 420 413.00 | | 420 413.00 | 420 413.00 |
BZ Other receivables | 19 055.00 | | 19 055.00 | 19 055.00 |
CF Cash and cash equivalents | 46 930.00 | | 46 930.00 | 46 930.00 |
CH Prepaid expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 512 915.00 | | 512 915.00 | 512 915.00 |
CO Grand total (0 to V) | 774 404.00 | 199 270.00 | 575 134.00 | 774 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DD Legal reserve (1) | 5 868.00 | 5 394.00 | | 5 868.00 |
DG Other reserves | 74 632.00 | 65 618.00 | | 74 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 810.00 | 9 488.00 | | 21 810.00 |
DL TOTAL (I) | 252 410.00 | 230 600.00 | | 252 410.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 13 338.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 581.00 | 81 804.00 | | 45 581.00 |
DX Trade payables and related accounts | 83 451.00 | 18 282.00 | | 83 451.00 |
DY Tax and social security liabilities | 171 759.00 | 207 796.00 | | 171 759.00 |
EA Other liabilities | 21 792.00 | 19 243.00 | | 21 792.00 |
EC TOTAL (IV) | 322 724.00 | 340 464.00 | | 322 724.00 |
EE Grand total (I to V) | 575 134.00 | 571 064.00 | | 575 134.00 |
EI Including equity loans | 45 581.00 | | | 45 581.00 |
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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 | | | 1 160 305.00 | |
FJ Net sales | | | 1 160 305.00 | |
FO Operating subsidies | | | 405.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 1 164 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 627 025.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 360 783.00 | |
FZ Social Security Contributions | | | 100 363.00 | |
GB Operating Expenses - Provisions | | | 30 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 131 398.00 | |
GG - OPERATING RESULT (I - II) | | | 33 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 255.00 | 189.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 189.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -189.00 | | -255.00 |
HK Income tax | 9 757.00 | 3 585.00 | | 9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 479.00 | 982 990.00 | | 1 164 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 669.00 | 973 502.00 | | 1 142 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 810.00 | 9 488.00 | | 21 810.00 |
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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 | 262 953.00 | | 3 160.00 | 262 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 402.00 | |
I4 DECREASES Grand Total | | 4 624.00 | 261 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 624.00 | 242 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 052.00 | | 1 660.00 | 245 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 902.00 | | 1 500.00 | 17 902.00 |
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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 | 173 435.00 | 30 458.00 | 4 624.00 | 173 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 435.00 | 30 458.00 | 4 624.00 | 173 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 581.00 | 45 581.00 | | 45 581.00 |
8B Suppliers and Related Accounts | 83 451.00 | 83 451.00 | | 83 451.00 |
8D Social Security and Other Social Organizations | 171 759.00 | 171 759.00 | | 171 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 792.00 | 21 792.00 | | 21 792.00 |
UT Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
UX Other trade receivables | 19 055.00 | 19 055.00 | | 19 055.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 13 138.00 | | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 413.00 | 420 413.00 | | 420 413.00 |
VS Prepaid expenses | 20 027.00 | 20 027.00 | | 20 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 946.00 | 459 495.00 | 7 452.00 | 466 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 724.00 | 322 724.00 | | 322 724.00 |
