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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AT Other tangible assets | 15 870.00 | 14 584.00 | 1 286.00 | 15 870.00 |
BF Loans | 6 418.00 | | 6 418.00 | 6 418.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 28 825.00 | 16 385.00 | 12 440.00 | 28 825.00 |
BP Services in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BT Goods | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
CF Cash and cash equivalents | 210 998.00 | | 210 998.00 | 210 998.00 |
CJ TOTAL (II) | 318 316.00 | | 318 316.00 | 318 316.00 |
CO Grand total (0 to V) | 347 142.00 | 16 385.00 | 330 756.00 | 347 142.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 235 978.00 | | | 235 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 214.00 | | | 17 214.00 |
DL TOTAL (I) | 261 577.00 | | | 261 577.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 23 005.00 | | | 23 005.00 |
DY Tax and social security liabilities | 45 765.00 | | | 45 765.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 69 179.00 | | | 69 179.00 |
EE Grand total (I to V) | 330 756.00 | | | 330 756.00 |
EG Accrued income and payables due within one year | 80 486.00 | | | 80 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 282 664.00 | 305.00 | 282 969.00 | 282 664.00 |
FJ Net sales | 282 664.00 | 305.00 | 282 969.00 | 282 664.00 |
FM Inventory production | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 299 531.00 | |
FU Purchases of raw materials and other supplies | | | 95 643.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 66 381.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 87 667.00 | |
FZ Social Security Contributions | | | 43 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 295 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GL Other interest and similar income | | | 17 210.00 | |
GP Total financial income (V) | | | 17 210.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | | | 1 632.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HK Income tax | 2 246.00 | | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 741.00 | | | 316 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 527.00 | | | 299 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 214.00 | | | 17 214.00 |
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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 | 32 775.00 | | 1 150.00 | 32 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 154.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 28 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 099.00 | 17 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 771.00 | | | 22 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | 1 150.00 | 10 004.00 |
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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 | 20 094.00 | 1 391.00 | 5 099.00 | 20 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 094.00 | 1 391.00 | 5 099.00 | 20 094.00 |
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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 | 23 006.00 | 23 006.00 | | 23 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
UP Loans | 6 419.00 | 3 135.00 | | 6 419.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 912.00 | 103 837.00 | 9 554.00 | 108 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 659.00 | 80 486.00 | | 73 659.00 |
