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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 | 39 029.00 | 25 703.00 | 13 325.00 | 39 029.00 |
AT Other tangible assets | 36 616.00 | 12 667.00 | 23 949.00 | 36 616.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 76 845.00 | 38 371.00 | 38 474.00 | 76 845.00 |
BX Customers and related accounts | 149 702.00 | | 149 702.00 | 149 702.00 |
BZ Other receivables | 44 991.00 | | 44 991.00 | 44 991.00 |
CF Cash and cash equivalents | 90 565.00 | | 90 565.00 | 90 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 258.00 | | 285 258.00 | 285 258.00 |
CO Grand total (0 to V) | 362 103.00 | 38 371.00 | 323 733.00 | 362 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 422.00 | | | 59 422.00 |
DH Retained earnings | | 38 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 312.00 | 22 893.00 | | 29 312.00 |
DJ Investment subsidies | 19 768.00 | 24 606.00 | | 19 768.00 |
DL TOTAL (I) | 114 001.00 | 90 728.00 | | 114 001.00 |
DU Loans and Debts from Credit Institutions (3) | 38 029.00 | 52 522.00 | | 38 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 975.00 | 47 807.00 | | 113 975.00 |
DX Trade payables and related accounts | 21 574.00 | 13 316.00 | | 21 574.00 |
DY Tax and social security liabilities | 36 154.00 | 63 319.00 | | 36 154.00 |
DZ Fixed asset liabilities and related accounts | | 2 522.00 | | |
EA Other liabilities | | 1 914.00 | | |
EC TOTAL (IV) | 209 732.00 | 181 400.00 | | 209 732.00 |
EE Grand total (I to V) | 323 733.00 | 272 128.00 | | 323 733.00 |
EG Accrued income and payables due within one year | 186 514.00 | 143 371.00 | | 186 514.00 |
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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 | | | 21 848.00 | |
FG Production sold - services | | | 555 785.00 | |
FJ Net sales | | | 577 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 579 300.00 | |
FS Purchases of goods (including customs duties) | | | 25 932.00 | |
FW Other purchases and external expenses | | | 98 368.00 | |
FX Taxes, duties, and similar payments | | | 20 217.00 | |
FY Salaries and Wages | | | 340 940.00 | |
FZ Social Security Contributions | | | 46 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 759.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 550 035.00 | |
GG - OPERATING RESULT (I - II) | | | 29 265.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 839.00 | 2 294.00 | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | 2 294.00 | | 4 839.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 839.00 | 1 987.00 | | 4 839.00 |
HK Income tax | 2 669.00 | 2 458.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 139.00 | 388 190.00 | | 584 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 827.00 | 365 297.00 | | 554 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 312.00 | 22 893.00 | | 29 312.00 |
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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 | 75 645.00 | | | 75 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 76 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 645.00 | | | 75 645.00 |
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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 | 20 611.00 | 17 759.00 | | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 611.00 | 17 759.00 | | 20 611.00 |
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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 | 21 574.00 | 21 574.00 | | 21 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 975.00 | 113 975.00 | | 113 975.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 38 029.00 | 14 812.00 | 23 218.00 | 38 029.00 |
VK Loans repaid during the year | 14 493.00 | | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 893.00 | 194 693.00 | 1 200.00 | 195 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 732.00 | 186 514.00 | 23 218.00 | 209 732.00 |
