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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 | 52 092.00 | 49 679.00 | 2 413.00 | 52 092.00 |
AT Other tangible assets | 60 662.00 | 54 918.00 | 5 743.00 | 60 662.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 116 180.00 | 104 598.00 | 11 582.00 | 116 180.00 |
BX Customers and related accounts | 673 845.00 | 16 740.00 | 657 105.00 | 673 845.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 206 351.00 | | 206 351.00 | 206 351.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 043 479.00 | 16 740.00 | 1 026 739.00 | 1 043 479.00 |
CO Grand total (0 to V) | 1 159 660.00 | 121 338.00 | 1 038 321.00 | 1 159 660.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 490.00 | | | 6 490.00 |
DG Other reserves | 125 289.00 | | | 125 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | | | 8 452.00 |
DL TOTAL (I) | 201 212.00 | | | 201 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 930.00 | | | 90 930.00 |
DX Trade payables and related accounts | 671 826.00 | | | 671 826.00 |
DY Tax and social security liabilities | 71 037.00 | | | 71 037.00 |
EA Other liabilities | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 837 109.00 | | | 837 109.00 |
EE Grand total (I to V) | 1 038 321.00 | | | 1 038 321.00 |
EG Accrued income and payables due within one year | 837 109.00 | | | 837 109.00 |
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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 | 1 728 264.00 | | 1 728 264.00 | 1 728 264.00 |
FJ Net sales | 1 728 264.00 | | 1 728 264.00 | 1 728 264.00 |
FR Total operating income (I) | | | 1 728 264.00 | |
FW Other purchases and external expenses | | | 1 139 859.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 478 068.00 | |
FZ Social Security Contributions | | | 86 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 142.00 | |
GF Total Operating Expenses (II) | | | 1 724 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 173.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 523.00 | | | 5 523.00 |
HD Total exceptional income (VII) | 5 523.00 | | | 5 523.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478.00 | | | 5 478.00 |
HK Income tax | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 820.00 | | | 1 733 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 367.00 | | | 1 725 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 452.00 | | | 8 452.00 |
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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 | 123 911.00 | | | 123 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | 7 730.00 | 116 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 730.00 | 112 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 485.00 | | | 120 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 100 186.00 | 12 143.00 | 7 730.00 | 100 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 186.00 | 12 143.00 | 7 730.00 | 100 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 671 827.00 | 671 827.00 | | 671 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 831.00 | 93 831.00 | | 93 831.00 |
VK Loans repaid during the year | 2 390.00 | | | 2 390.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 653.00 | 687 128.00 | 1 524.00 | 688 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 109.00 | 837 109.00 | | 837 109.00 |
