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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 218.00 | 79 953.00 | 22 265.00 | 102 218.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 10 217.00 | 12 602.00 | 22 819.00 |
AT Other tangible assets | 211 855.00 | 100 563.00 | 111 292.00 | 211 855.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 337 259.00 | 190 732.00 | 146 526.00 | 337 259.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 288 402.00 | | 288 402.00 | 288 402.00 |
BZ Other receivables | 410 908.00 | | 410 908.00 | 410 908.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 707 936.00 | | 707 936.00 | 707 936.00 |
CO Grand total (0 to V) | 1 045 194.00 | 190 732.00 | 854 462.00 | 1 045 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 155 875.00 | | | 155 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 322.00 | | | 301 322.00 |
DL TOTAL (I) | 501 197.00 | | | 501 197.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 196.00 | | | 74 196.00 |
DX Trade payables and related accounts | 35 476.00 | | | 35 476.00 |
DY Tax and social security liabilities | 238 593.00 | | | 238 593.00 |
EC TOTAL (IV) | 348 265.00 | | | 348 265.00 |
EE Grand total (I to V) | 854 462.00 | | | 854 462.00 |
EG Accrued income and payables due within one year | 312 892.00 | | | 312 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 735 187.00 | | 1 735 187.00 | 1 735 187.00 |
FJ Net sales | 1 735 187.00 | | 1 735 187.00 | 1 735 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 629.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 914 194.00 | |
FU Purchases of raw materials and other supplies | | | 34 186.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 213 813.00 | |
FX Taxes, duties, and similar payments | | | 35 542.00 | |
FY Salaries and Wages | | | 909 404.00 | |
FZ Social Security Contributions | | | 244 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 1 492 682.00 | |
GG - OPERATING RESULT (I - II) | | | 421 512.00 | |
GL Other interest and similar income | | | 4 445.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 629.00 | | | 178 629.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 9 551.00 | | | 9 551.00 |
HD Total exceptional income (VII) | 21 551.00 | | | 21 551.00 |
HF Exceptional expenses on capital transactions | 31 219.00 | | | 31 219.00 |
HH Total exceptional expenses (VIII) | 31 219.00 | | | 31 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 668.00 | | | -9 668.00 |
HK Income tax | 111 635.00 | | | 111 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 191.00 | | | 1 940 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 869.00 | | | 1 638 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 322.00 | | | 301 322.00 |
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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 | 249 880.00 | | 117 379.00 | 249 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 337 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 336 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 514.00 | | 117 379.00 | 249 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 173 004.00 | 47 455.00 | 29 726.00 | 173 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 004.00 | 47 455.00 | 29 726.00 | 173 004.00 |
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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 | 35 476.00 | 35 476.00 | | 35 476.00 |
8C Staff and Related Accounts | 96 099.00 | 96 099.00 | | 96 099.00 |
8D Social Security and Other Social Organizations | 62 210.00 | 62 210.00 | | 62 210.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 288 402.00 | 288 402.00 | | 288 402.00 |
UY Staff and related accounts | 14 533.00 | 14 533.00 | | 14 533.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VC Group and associates | 388 735.00 | 388 735.00 | | 388 735.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 73 365.00 | 37 992.00 | 35 373.00 | 73 365.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 524.00 | | | 36 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 482.00 | 700 116.00 | 366.00 | 700 482.00 |
VW VAT | 76 618.00 | 76 618.00 | | 76 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 265.00 | 312 892.00 | 35 373.00 | 348 265.00 |
