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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 | | | | |
AT Other tangible assets | 3 000.00 | 1 408.00 | 1 592.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 000.00 | 1 408.00 | 1 592.00 | 3 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 379 651.00 | 88 968.00 | 290 683.00 | 379 651.00 |
BZ Other receivables | 236 114.00 | | 236 114.00 | 236 114.00 |
CF Cash and cash equivalents | 404 301.00 | | 404 301.00 | 404 301.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 020 157.00 | 88 968.00 | 931 189.00 | 1 020 157.00 |
CO Grand total (0 to V) | 1 023 157.00 | 90 376.00 | 932 780.00 | 1 023 157.00 |
CR Shares due in more than one year | 103 482.00 | | | 103 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 285 266.00 | 588 666.00 | | 285 266.00 |
DH Retained earnings | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 791.00 | 98 573.00 | | 58 791.00 |
DK Regulated provisions | | 1 850.00 | | |
DL TOTAL (I) | 425 610.00 | 770 489.00 | | 425 610.00 |
DN Conditional advances | | 10 402.00 | | |
DO TOTAL (II) | | 10 402.00 | | |
DP Provisions for Risks | | 18 402.00 | | |
DQ Provisions for Expenses | | 36 564.00 | | |
DR TOTAL (IV) | | 54 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 668.00 | | 478.00 |
DX Trade payables and related accounts | 375 116.00 | 859 134.00 | | 375 116.00 |
DY Tax and social security liabilities | 60 178.00 | 164 704.00 | | 60 178.00 |
EA Other liabilities | 71 398.00 | 64 322.00 | | 71 398.00 |
EB Prepaid income (2) | | 55 492.00 | | |
EC TOTAL (IV) | 507 170.00 | 1 144 320.00 | | 507 170.00 |
EE Grand total (I to V) | 932 780.00 | 1 980 177.00 | | 932 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 668.00 | | 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 155.00 | | 193 155.00 | 193 155.00 |
FD Production sold - goods | 36 002.00 | | 36 002.00 | 36 002.00 |
FG Production sold - services | 1 507 291.00 | | 1 507 291.00 | 1 507 291.00 |
FJ Net sales | 1 736 448.00 | | 1 736 448.00 | 1 736 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 374.00 | |
FQ Other income | | | 31 185.00 | |
FR Total operating income (I) | | | 1 832 007.00 | |
FS Purchases of goods (including customs duties) | | | 47 784.00 | |
FT Inventory change (goods) | | | 6 313.00 | |
FW Other purchases and external expenses | | | 1 193 945.00 | |
FX Taxes, duties, and similar payments | | | 37 432.00 | |
FY Salaries and Wages | | | 279 439.00 | |
FZ Social Security Contributions | | | 95 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 346.00 | |
GE Other Expenses | | | 52 632.00 | |
GF Total Operating Expenses (II) | | | 1 777 730.00 | |
GG - OPERATING RESULT (I - II) | | | 54 277.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 044.00 | | | 11 044.00 |
HB Exceptional income from capital transactions | 70 862.00 | | | 70 862.00 |
HC Reversals of provisions and transfers of expenses | 56 819.00 | 10 979.00 | | 56 819.00 |
HD Total exceptional income (VII) | 138 725.00 | 10 979.00 | | 138 725.00 |
HE Exceptional expenses on management operations | 47 564.00 | | | 47 564.00 |
HF Exceptional expenses on capital transactions | 64 543.00 | | | 64 543.00 |
HG Exceptional depreciation and provisions | 3.00 | 495.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 112 110.00 | 495.00 | | 112 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 615.00 | 10 484.00 | | 26 615.00 |
HK Income tax | 22 320.00 | 42 441.00 | | 22 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 951.00 | 2 589 092.00 | | 1 970 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 160.00 | 2 490 519.00 | | 1 912 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 791.00 | 98 573.00 | | 58 791.00 |
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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 | 408 862.00 | | 28 621.00 | 408 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 434 483.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 4 258.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 330 225.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 604.00 | | 28 621.00 | 304 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 240 919.00 | 16 895.00 | 256 405.00 | 240 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | | 4 258.00 | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 661.00 | 16 895.00 | 252 147.00 | 236 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 966.00 | | 54 966.00 | 54 966.00 |
7C Grand total | 54 966.00 | | 54 966.00 | 54 966.00 |
UJ - Exceptional | | | 54 966.00 | |
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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 | 375 116.00 | 375 116.00 | | 375 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 398.00 | 71 398.00 | | 71 398.00 |
UX Other trade receivables | 379 651.00 | 379 651.00 | | 379 651.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VP Miscellaneous | 236 114.00 | 236 114.00 | | 236 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 178.00 | 60 178.00 | | 60 178.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 856.00 | 615 856.00 | | 615 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 170.00 | 507 170.00 | | 507 170.00 |
