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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 | 73 947.00 | 73 040.00 | 907.00 | 73 947.00 |
AT Other tangible assets | 69 553.00 | 40 961.00 | 28 593.00 | 69 553.00 |
BF Loans | | | | |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 146 718.00 | 114 001.00 | 32 717.00 | 146 718.00 |
BL Raw materials, supplies | 20 648.00 | | 20 648.00 | 20 648.00 |
BX Customers and related accounts | 335 967.00 | | 335 967.00 | 335 967.00 |
BZ Other receivables | 40 743.00 | | 40 743.00 | 40 743.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 248 544.00 | | 248 544.00 | 248 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 878.00 | | 646 878.00 | 646 878.00 |
CO Grand total (0 to V) | 793 596.00 | 114 001.00 | 679 595.00 | 793 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 883.00 | 242 495.00 | | 269 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 238.00 | 27 388.00 | | 43 238.00 |
DL TOTAL (I) | 357 121.00 | 313 883.00 | | 357 121.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 28 610.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 3 978.00 | 13 028.00 | | 3 978.00 |
DX Trade payables and related accounts | 106 320.00 | 97 890.00 | | 106 320.00 |
DY Tax and social security liabilities | 130 715.00 | 73 651.00 | | 130 715.00 |
EA Other liabilities | 1 462.00 | 19 312.00 | | 1 462.00 |
EC TOTAL (IV) | 322 474.00 | 232 491.00 | | 322 474.00 |
EE Grand total (I to V) | 679 595.00 | 546 374.00 | | 679 595.00 |
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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 | -11 935.00 | | -11 935.00 | -11 935.00 |
FG Production sold - services | 1 410 978.00 | | 1 410 978.00 | 1 410 978.00 |
FJ Net sales | 1 399 043.00 | | 1 399 043.00 | 1 399 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 401 389.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FV Inventory change (raw materials and supplies) | | | 9 809.00 | |
FW Other purchases and external expenses | | | 814 391.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 333 597.00 | |
FZ Social Security Contributions | | | 169 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 348 971.00 | |
GG - OPERATING RESULT (I - II) | | | 52 418.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 502.00 | 210.00 | | 2 502.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 2 502.00 | 2 910.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 1 615.00 | 764.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 764.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | 2 146.00 | | 887.00 |
HK Income tax | 9 677.00 | 4 723.00 | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 943.00 | 1 309 460.00 | | 1 403 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 705.00 | 1 282 072.00 | | 1 360 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 238.00 | 27 388.00 | | 43 238.00 |
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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 | 148 523.00 | | -1 805.00 | 148 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217.00 | |
I4 DECREASES Grand Total | | | 146 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 922.00 | | 578.00 | 142 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | -2 383.00 | 5 600.00 |
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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 | 101 764.00 | 12 237.00 | | 101 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 764.00 | 12 237.00 | | 101 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 106 320.00 | 106 320.00 | | 106 320.00 |
8C Staff and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
8D Social Security and Other Social Organizations | 111 156.00 | 111 156.00 | | 111 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 3 217.00 | | | 3 217.00 |
UX Other trade receivables | 335 967.00 | | | 335 967.00 |
VB VAT | 31 821.00 | | | 31 821.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 19 972.00 | 8 783.00 | 11 189.00 | 19 972.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VM Income taxes | 8 922.00 | | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 928.00 | 376 711.00 | 3 217.00 | 379 928.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 496.00 | 307 308.00 | 11 189.00 | 318 496.00 |
