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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 396.00 | 27 289.00 | 2 107.00 | 29 396.00 |
AT Other tangible assets | 379 287.00 | 239 898.00 | 139 388.00 | 379 287.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 427 683.00 | 267 188.00 | 160 495.00 | 427 683.00 |
BL Raw materials, supplies | 131 164.00 | 5 507.00 | 125 657.00 | 131 164.00 |
BT Goods | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 1 007 986.00 | 29 995.00 | 977 991.00 | 1 007 986.00 |
BZ Other receivables | 98 200.00 | | 98 200.00 | 98 200.00 |
CF Cash and cash equivalents | 81 253.00 | | 81 253.00 | 81 253.00 |
CJ TOTAL (II) | 1 319 524.00 | 35 502.00 | 1 284 021.00 | 1 319 524.00 |
CO Grand total (0 to V) | 1 747 206.00 | 302 690.00 | 1 444 517.00 | 1 747 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 201 121.00 | 157 449.00 | | 201 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 373.00 | 43 672.00 | | 27 373.00 |
DL TOTAL (I) | 328 494.00 | 301 121.00 | | 328 494.00 |
DU Loans and Debts from Credit Institutions (3) | 385 030.00 | 207 025.00 | | 385 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 207.00 | 94 647.00 | | 104 207.00 |
DX Trade payables and related accounts | 363 648.00 | 261 635.00 | | 363 648.00 |
DY Tax and social security liabilities | 191 542.00 | 133 179.00 | | 191 542.00 |
EA Other liabilities | 71 596.00 | 71 596.00 | | 71 596.00 |
EC TOTAL (IV) | 1 116 023.00 | 768 081.00 | | 1 116 023.00 |
EE Grand total (I to V) | 1 444 517.00 | 1 069 202.00 | | 1 444 517.00 |
EI Including equity loans | 104 207.00 | | | 104 207.00 |
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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 | 308 801.00 | 20 000.00 | 328 801.00 | 308 801.00 |
FD Production sold - goods | 3 672.00 | | 3 672.00 | 3 672.00 |
FG Production sold - services | 1 128 957.00 | | 1 128 957.00 | 1 128 957.00 |
FJ Net sales | 1 441 429.00 | 20 000.00 | 1 461 429.00 | 1 441 429.00 |
FN Capitalized production | | | 347.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 509 291.00 | |
FS Purchases of goods (including customs duties) | | | 290 703.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -13 253.00 | |
FW Other purchases and external expenses | | | 1 019 769.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 75 755.00 | |
FZ Social Security Contributions | | | 20 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 469 339.00 | |
GG - OPERATING RESULT (I - II) | | | 39 952.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 75.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 75.00 | | 518.00 |
HE Exceptional expenses on management operations | 1 102.00 | 947.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 947.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -872.00 | | -584.00 |
HK Income tax | 5 001.00 | 10 380.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 809.00 | 1 259 152.00 | | 1 509 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 436.00 | 1 215 480.00 | | 1 482 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 373.00 | 43 672.00 | | 27 373.00 |
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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 | 253 853.00 | | 173 830.00 | 253 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 427 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 853.00 | | 173 830.00 | 234 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 203 890.00 | 63 297.00 | | 203 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 890.00 | 63 297.00 | | 203 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 507.00 | | | 5 507.00 |
6T Receivables | 29 995.00 | | | 29 995.00 |
7B Total provisions for depreciation | 35 502.00 | | | 35 502.00 |
7C Grand total | 35 502.00 | | | 35 502.00 |
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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 | 100 430.00 | 100 430.00 | | 100 430.00 |
8B Suppliers and Related Accounts | 363 648.00 | 363 648.00 | | 363 648.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 596.00 | 71 596.00 | | 71 596.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 971 992.00 | 971 992.00 | | 971 992.00 |
VA Doubtful or disputed receivables | 35 994.00 | 35 994.00 | | 35 994.00 |
VB VAT | 93 141.00 | 93 141.00 | | 93 141.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 255 030.00 | 74 267.00 | 180 763.00 | 255 030.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 68 995.00 | | | 68 995.00 |
VM Income taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 186.00 | 1 106 186.00 | 19 000.00 | 1 125 186.00 |
VW VAT | 183 979.00 | 183 979.00 | | 183 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 023.00 | 935 260.00 | 180 763.00 | 1 116 023.00 |
