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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 20 239.00 | 18 060.00 | 2 179.00 | 20 239.00 |
AT Other tangible assets | 1 131.00 | 739.00 | 392.00 | 1 131.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 27 994.00 | 21 889.00 | 6 105.00 | 27 994.00 |
BL Raw materials, supplies | 8 515.00 | | 8 515.00 | 8 515.00 |
BX Customers and related accounts | 385 791.00 | 5 169.00 | 380 622.00 | 385 791.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 64 588.00 | | 64 588.00 | 64 588.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 465 889.00 | 5 169.00 | 460 720.00 | 465 889.00 |
CO Grand total (0 to V) | 493 883.00 | 27 058.00 | 466 825.00 | 493 883.00 |
CP Shares due in less than one year | 3 534.00 | | | 3 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 980.00 | 1 384.00 | | 30 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 894.00 | 29 597.00 | | 73 894.00 |
DL TOTAL (I) | 126 874.00 | 52 980.00 | | 126 874.00 |
DP Provisions for Risks | | 22 360.00 | | |
DR TOTAL (IV) | | 22 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 269.00 | 100 168.00 | | 100 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 853.00 | 36 561.00 | | 21 853.00 |
DX Trade payables and related accounts | 87 115.00 | 61 255.00 | | 87 115.00 |
DY Tax and social security liabilities | 130 714.00 | 86 293.00 | | 130 714.00 |
EB Prepaid income (2) | | 32 471.00 | | |
EC TOTAL (IV) | 339 951.00 | 316 747.00 | | 339 951.00 |
EE Grand total (I to V) | 466 825.00 | 392 088.00 | | 466 825.00 |
EG Accrued income and payables due within one year | 339 951.00 | 316 747.00 | | 339 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 168.00 | | 269.00 |
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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 | 1 103 538.00 | | 1 103 538.00 | 1 103 538.00 |
FJ Net sales | 1 103 538.00 | | 1 103 538.00 | 1 103 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 694.00 | |
FR Total operating income (I) | | | 1 140 232.00 | |
FU Purchases of raw materials and other supplies | | | 322 500.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 283 534.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 263 789.00 | |
FZ Social Security Contributions | | | 139 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 020 774.00 | |
GG - OPERATING RESULT (I - II) | | | 119 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 334.00 | 2 548.00 | | 14 334.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 3.00 | | 12.00 |
HE Exceptional expenses on management operations | 23 524.00 | 9.00 | | 23 524.00 |
HH Total exceptional expenses (VIII) | 23 524.00 | 9.00 | | 23 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 512.00 | -6.00 | | -23 512.00 |
HK Income tax | 21 974.00 | 5 081.00 | | 21 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 390.00 | 740 789.00 | | 1 140 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 496.00 | 711 192.00 | | 1 066 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 894.00 | 29 597.00 | | 73 894.00 |
HQ References: Real Estate Leasing | 21 859.00 | 12 886.00 | | 21 859.00 |
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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 | 31 989.00 | | 1 490.00 | 31 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 27 994.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 21 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 365.00 | | 1 490.00 | 25 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | | 3 534.00 |
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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 | 23 806.00 | 3 567.00 | 5 485.00 | 23 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 716.00 | 3 567.00 | 5 485.00 | 20 716.00 |
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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 | 22 360.00 | | 22 360.00 | 22 360.00 |
6T Receivables | 5 169.00 | | | 5 169.00 |
7B Total provisions for depreciation | 5 169.00 | | | 5 169.00 |
7C Grand total | 27 529.00 | | 22 360.00 | 27 529.00 |
UE of which provisions and reversals: - Operating | | | 22 360.00 | |
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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 | 87 115.00 | 87 115.00 | | 87 115.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 42 718.00 | 42 718.00 | | 42 718.00 |
8E Income Taxes | 16 894.00 | 16 894.00 | | 16 894.00 |
UT Other financial assets | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 360 979.00 | 360 979.00 | | 360 979.00 |
VA Doubtful or disputed receivables | 24 812.00 | 24 812.00 | | 24 812.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 8 227.00 | 91 773.00 | 100 000.00 |
VI Group and Associates | 21 853.00 | 21 853.00 | | 21 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 320.00 | 396 320.00 | | 396 320.00 |
VW VAT | 65 205.00 | 65 205.00 | | 65 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 951.00 | 248 178.00 | 91 773.00 | 339 951.00 |
