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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 | 149 970.00 | 21 111.00 | 128 859.00 | 149 970.00 |
AT Other tangible assets | 236 511.00 | 201 334.00 | 35 177.00 | 236 511.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 387 956.00 | 222 445.00 | 165 511.00 | 387 956.00 |
BT Goods | 79 221.00 | 52 052.00 | 27 169.00 | 79 221.00 |
BX Customers and related accounts | 220 137.00 | | 220 137.00 | 220 137.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 268 551.00 | | 268 551.00 | 268 551.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 585 315.00 | 52 052.00 | 533 263.00 | 585 315.00 |
CO Grand total (0 to V) | 973 271.00 | 274 497.00 | 698 774.00 | 973 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 240.00 | 20 240.00 | | 20 240.00 |
DD Legal reserve (1) | 2 024.00 | 2 024.00 | | 2 024.00 |
DG Other reserves | 144 982.00 | 144 982.00 | | 144 982.00 |
DH Retained earnings | 1 321.00 | 30 312.00 | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 003.00 | 28 991.00 | | 108 003.00 |
DL TOTAL (I) | 276 570.00 | 168 567.00 | | 276 570.00 |
DU Loans and Debts from Credit Institutions (3) | 136 704.00 | 54 310.00 | | 136 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 105.00 | | 5 074.00 |
DX Trade payables and related accounts | 74 147.00 | 114 839.00 | | 74 147.00 |
DY Tax and social security liabilities | 191 296.00 | 145 491.00 | | 191 296.00 |
EC TOTAL (IV) | 422 204.00 | 861 456.00 | | 422 204.00 |
EE Grand total (I to V) | 698 774.00 | 530 023.00 | | 698 774.00 |
EG Accrued income and payables due within one year | 333 756.00 | 337 175.00 | | 333 756.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 782 042.00 | 3 090.00 | 785 132.00 | 782 042.00 |
FJ Net sales | 792 042.00 | 3 090.00 | 795 132.00 | 792 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 795 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 26 442.00 | |
FW Other purchases and external expenses | | | 222 631.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 262 348.00 | |
FZ Social Security Contributions | | | 107 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 052.00 | |
GE Other Expenses | | | 11 994.00 | |
GF Total Operating Expenses (II) | | | 716 914.00 | |
GG - OPERATING RESULT (I - II) | | | 78 554.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 333.00 | 76 225.00 | | 78 333.00 |
HD Total exceptional income (VII) | 78 333.00 | 76 225.00 | | 78 333.00 |
HE Exceptional expenses on management operations | 3 131.00 | 15 492.00 | | 3 131.00 |
HF Exceptional expenses on capital transactions | 20 131.00 | 42 629.00 | | 20 131.00 |
HH Total exceptional expenses (VIII) | 23 262.00 | 58 121.00 | | 23 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 071.00 | 18 104.00 | | 55 071.00 |
HK Income tax | 23 055.00 | | | 23 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 054.00 | 741 268.00 | | 874 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 051.00 | 770 259.00 | | 766 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 003.00 | -28 991.00 | | 108 003.00 |
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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 | 309 069.00 | | 123 753.00 | 309 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 1 475.00 | |
I4 DECREASES Grand Total | | 44 867.00 | 387 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 017.00 | 386 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 244.00 | | 118 253.00 | 308 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | 5 500.00 | 825.00 |
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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 | 189 084.00 | 53 246.00 | 19 886.00 | 189 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 084.00 | 53 246.00 | 19 886.00 | 189 084.00 |
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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 | 25 000.00 | 27 052.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 27 052.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 27 052.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 27 052.00 | | |
