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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 | 4 557.00 | 1 519.00 | 3 038.00 | 4 557.00 |
AT Other tangible assets | 247 411.00 | 160 967.00 | 86 443.00 | 247 411.00 |
BH Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
BJ TOTAL (I) | 270 047.00 | 162 486.00 | 107 560.00 | 270 047.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 1 435 157.00 | | 1 435 157.00 | 1 435 157.00 |
BZ Other receivables | 40 164.00 | | 40 164.00 | 40 164.00 |
CF Cash and cash equivalents | 600 150.00 | | 600 150.00 | 600 150.00 |
CH Prepaid expenses | 29 520.00 | | 29 520.00 | 29 520.00 |
CJ TOTAL (II) | 2 111 515.00 | | 2 111 515.00 | 2 111 515.00 |
CO Grand total (0 to V) | 2 381 562.00 | 162 486.00 | 2 219 075.00 | 2 381 562.00 |
CP Shares due in less than one year | 18 078.00 | | | 18 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 161 084.00 | 161 084.00 | | 161 084.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 540 583.00 | 634 585.00 | | 540 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 342.00 | 95 997.00 | | 173 342.00 |
DL TOTAL (I) | 942 110.00 | 958 768.00 | | 942 110.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 855 103.00 | 502 396.00 | | 855 103.00 |
DY Tax and social security liabilities | 420 104.00 | 306 452.00 | | 420 104.00 |
EA Other liabilities | 1 527.00 | 16 581.00 | | 1 527.00 |
EC TOTAL (IV) | 1 276 964.00 | 825 430.00 | | 1 276 964.00 |
EE Grand total (I to V) | 2 219 075.00 | 1 784 199.00 | | 2 219 075.00 |
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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 | 5 920 716.00 | | 5 920 716.00 | 5 920 716.00 |
FJ Net sales | 5 920 716.00 | | 5 920 716.00 | 5 920 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 922 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 872.00 | |
FV Inventory change (raw materials and supplies) | | | 6 316.00 | |
FW Other purchases and external expenses | | | 2 652 530.00 | |
FX Taxes, duties, and similar payments | | | 42 662.00 | |
FY Salaries and Wages | | | 1 187 881.00 | |
FZ Social Security Contributions | | | 702 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 052.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 5 676 493.00 | |
GG - OPERATING RESULT (I - II) | | | 246 392.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 200.00 | 240.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 6 580.00 | 240.00 | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 580.00 | -240.00 | | -6 580.00 |
HK Income tax | 64 249.00 | 34 839.00 | | 64 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 885.00 | 4 053 807.00 | | 5 922 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 543.00 | 3 957 809.00 | | 5 749 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 342.00 | 95 997.00 | | 173 342.00 |
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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 | 268 854.00 | | 29 838.00 | 268 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 554.00 | 18 079.00 | |
I4 DECREASES Grand Total | | 28 644.00 | 270 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 090.00 | 251 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 220.00 | | 29 838.00 | 236 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 633.00 | | | 32 633.00 |
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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 | 118 144.00 | 58 053.00 | 13 710.00 | 118 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 144.00 | 58 053.00 | 13 710.00 | 118 144.00 |
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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 | 855 103.00 | 855 103.00 | | 855 103.00 |
8C Staff and Related Accounts | 72 567.00 | 72 567.00 | | 72 567.00 |
8D Social Security and Other Social Organizations | 86 752.00 | 86 752.00 | | 86 752.00 |
8E Income Taxes | 24 249.00 | 24 249.00 | | 24 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 18 079.00 | 18 079.00 | | 18 079.00 |
UX Other trade receivables | 1 435 158.00 | 1 435 158.00 | | 1 435 158.00 |
VB VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 514.00 | 11 514.00 | | 11 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 29 520.00 | 29 520.00 | | 29 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 922.00 | 1 522 922.00 | | 1 522 922.00 |
VW VAT | 225 023.00 | 225 023.00 | | 225 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 965.00 | 1 276 965.00 | | 1 276 965.00 |
