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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 2 712.00 | | 2 712.00 |
AT Other tangible assets | 139 490.00 | 64 051.00 | 75 439.00 | 139 490.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 162 192.00 | 71 753.00 | 90 439.00 | 162 192.00 |
BL Raw materials, supplies | 17 329.00 | | 17 329.00 | 17 329.00 |
BN Goods in progress | 27 445.00 | | 27 445.00 | 27 445.00 |
BX Customers and related accounts | 813 472.00 | | 813 472.00 | 813 472.00 |
BZ Other receivables | 76 488.00 | | 76 488.00 | 76 488.00 |
CD Marketable securities | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 380 651.00 | | 380 651.00 | 380 651.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 1 339 689.00 | | 1 339 689.00 | 1 339 689.00 |
CO Grand total (0 to V) | 1 501 882.00 | 71 753.00 | 1 430 129.00 | 1 501 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 835 644.00 | | | 835 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 718.00 | | | 30 718.00 |
DL TOTAL (I) | 874 887.00 | | | 874 887.00 |
DU Loans and Debts from Credit Institutions (3) | 50 163.00 | | | 50 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 685.00 | | | 18 685.00 |
DX Trade payables and related accounts | 404 040.00 | | | 404 040.00 |
DY Tax and social security liabilities | 80 937.00 | | | 80 937.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 555 242.00 | | | 555 242.00 |
EE Grand total (I to V) | 1 430 129.00 | | | 1 430 129.00 |
EG Accrued income and payables due within one year | 551 241.00 | | | 551 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
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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 | 3 728 361.00 | | 3 728 361.00 | 3 728 361.00 |
FJ Net sales | 3 728 361.00 | | 3 728 361.00 | 3 728 361.00 |
FM Inventory production | | | 7 164.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 579.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 3 762 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 891.00 | |
FV Inventory change (raw materials and supplies) | | | -3 560.00 | |
FW Other purchases and external expenses | | | 1 095 957.00 | |
FX Taxes, duties, and similar payments | | | 21 118.00 | |
FY Salaries and Wages | | | 714 299.00 | |
FZ Social Security Contributions | | | 363 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 841.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 3 725 274.00 | |
GG - OPERATING RESULT (I - II) | | | 37 658.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 579.00 | | | 19 579.00 |
A2 TOTAL ASSETS | 75 934.00 | | | 75 934.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 6 328.00 | | | 6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 932.00 | | | 3 763 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 214.00 | | | 3 733 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 718.00 | | | 30 718.00 |
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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 | 69 633.00 | 20 841.00 | 18 721.00 | 69 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 643.00 | 20 841.00 | 18 721.00 | 64 643.00 |
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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 | 18 685.00 | 18 685.00 | | 18 685.00 |
8B Suppliers and Related Accounts | 404 040.00 | 404 040.00 | | 404 040.00 |
8D Social Security and Other Social Organizations | 80 937.00 | 80 937.00 | | 80 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 50 163.00 | 12 748.00 | 37 415.00 | 50 163.00 |
VS Prepaid expenses | 896 881.00 | 896 881.00 | | 896 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 881.00 | 896 881.00 | 15 000.00 | 911 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 242.00 | 517 827.00 | 37 415.00 | 555 242.00 |
