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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 | 58 100.00 | 11 984.00 | 46 116.00 | 58 100.00 |
AT Other tangible assets | 13 441.00 | 2 477.00 | 10 964.00 | 13 441.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 83 331.00 | 14 461.00 | 68 870.00 | 83 331.00 |
BL Raw materials, supplies | 27 046.00 | | 27 046.00 | 27 046.00 |
BX Customers and related accounts | 305 305.00 | | 305 305.00 | 305 305.00 |
BZ Other receivables | 87 202.00 | | 87 202.00 | 87 202.00 |
CD Marketable securities | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 72 665.00 | | 72 665.00 | 72 665.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 563 230.00 | | 563 230.00 | 563 230.00 |
CO Grand total (0 to V) | 646 562.00 | 14 461.00 | 632 101.00 | 646 562.00 |
CP Shares due in less than one year | 6 790.00 | | | 6 790.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 130 426.00 | | | 130 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 698.00 | 182 676.00 | | 45 698.00 |
DL TOTAL (I) | 200 874.00 | 205 176.00 | | 200 874.00 |
DU Loans and Debts from Credit Institutions (3) | 45 112.00 | 2 814.00 | | 45 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 329.00 | 72 515.00 | | 101 329.00 |
DX Trade payables and related accounts | 152 354.00 | 129 364.00 | | 152 354.00 |
DY Tax and social security liabilities | 73 387.00 | 171 482.00 | | 73 387.00 |
EA Other liabilities | | 5 749.00 | | |
EB Prepaid income (2) | 59 046.00 | 23 767.00 | | 59 046.00 |
EC TOTAL (IV) | 431 227.00 | 405 693.00 | | 431 227.00 |
EE Grand total (I to V) | 632 101.00 | 610 869.00 | | 632 101.00 |
EG Accrued income and payables due within one year | 399 530.00 | 405 693.00 | | 399 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 814.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 270.00 | | 1 270.00 | 1 270.00 |
FG Production sold - services | 1 502 224.00 | 93 547.00 | 1 595 771.00 | 1 502 224.00 |
FJ Net sales | 1 503 494.00 | 93 547.00 | 1 597 041.00 | 1 503 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 598 855.00 | |
FU Purchases of raw materials and other supplies | | | 154 819.00 | |
FV Inventory change (raw materials and supplies) | | | -27 046.00 | |
FW Other purchases and external expenses | | | 1 273 702.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 82 811.00 | |
FZ Social Security Contributions | | | 42 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 546 061.00 | |
GG - OPERATING RESULT (I - II) | | | 52 795.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | | | 1 737.00 |
HA Exceptional income from management transactions | 5 749.00 | | | 5 749.00 |
HD Total exceptional income (VII) | 5 749.00 | | | 5 749.00 |
HE Exceptional expenses on management operations | 234.00 | 270.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 270.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 515.00 | -270.00 | | 5 515.00 |
HK Income tax | 11 324.00 | 63 027.00 | | 11 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 605.00 | 2 606 412.00 | | 1 604 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 907.00 | 2 423 736.00 | | 1 558 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 698.00 | 182 676.00 | | 45 698.00 |
HP References: Equipment leasing | 6 607.00 | 6 607.00 | | 6 607.00 |
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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 | 5 514.00 | | 77 817.00 | 5 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 790.00 | |
I4 DECREASES Grand Total | | | 83 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664.00 | | 66 877.00 | 4 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 10 940.00 | 850.00 |
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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 | 1 091.00 | 13 370.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 13 370.00 | | 1 091.00 |
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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 | 152 354.00 | 152 354.00 | | 152 354.00 |
8C Staff and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8L Deferred income | 59 046.00 | 59 046.00 | | 59 046.00 |
UT Other financial assets | 6 790.00 | 6 790.00 | | 6 790.00 |
UX Other trade receivables | 305 305.00 | 305 305.00 | | 305 305.00 |
VB VAT | 37 089.00 | 37 089.00 | | 37 089.00 |
VH Loans with a maturity of more than one year at origin | 45 112.00 | 13 415.00 | 31 697.00 | 45 112.00 |
VI Group and Associates | 101 329.00 | 101 329.00 | | 101 329.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 8 888.00 | | | 8 888.00 |
VM Income taxes | 50 113.00 | 50 113.00 | | 50 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 810.00 | 402 810.00 | | 402 810.00 |
VW VAT | 50 884.00 | 50 884.00 | | 50 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 227.00 | 399 530.00 | 31 697.00 | 431 227.00 |
