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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 | 57 640.00 | 45 155.00 | 12 485.00 | 57 640.00 |
AT Other tangible assets | 55 694.00 | 40 022.00 | 15 671.00 | 55 694.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 170 478.00 | 85 177.00 | 85 301.00 | 170 478.00 |
BL Raw materials, supplies | 1 839.00 | | 1 839.00 | 1 839.00 |
BN Goods in progress | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 60 917.00 | | 60 917.00 | 60 917.00 |
BZ Other receivables | 90 835.00 | | 90 835.00 | 90 835.00 |
CF Cash and cash equivalents | 227 648.00 | | 227 648.00 | 227 648.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 386 955.00 | | 386 955.00 | 386 955.00 |
CO Grand total (0 to V) | 557 433.00 | 85 177.00 | 472 256.00 | 557 433.00 |
CU Other investments | 29 970.00 | | 29 970.00 | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 844.00 | 33 844.00 | | 33 844.00 |
DD Legal reserve (1) | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 314 643.00 | 252 407.00 | | 314 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 363.00 | 62 236.00 | | 52 363.00 |
DL TOTAL (I) | 404 234.00 | 351 871.00 | | 404 234.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 84.00 | | 100.00 |
DX Trade payables and related accounts | 20 931.00 | 23 225.00 | | 20 931.00 |
DY Tax and social security liabilities | 46 992.00 | 43 470.00 | | 46 992.00 |
EC TOTAL (IV) | 68 022.00 | 66 778.00 | | 68 022.00 |
EE Grand total (I to V) | 472 256.00 | 418 649.00 | | 472 256.00 |
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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 | | | 313 721.00 | |
FJ Net sales | | | 313 721.00 | |
FM Inventory production | | | 5 568.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 748.00 | |
FU Purchases of raw materials and other supplies | | | 5 666.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 98 565.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 112 779.00 | |
FZ Social Security Contributions | | | 40 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 458.00 | |
GG - OPERATING RESULT (I - II) | | | 52 290.00 | |
GH Attributed profit or transferred loss (III) | | | 2 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 973.00 | 8 591.00 | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 794.00 | 323 118.00 | | 328 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 431.00 | 260 882.00 | | 276 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 363.00 | 62 236.00 | | 52 363.00 |
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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 | 170 478.00 | | | 170 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 145.00 | |
I4 DECREASES Grand Total | | | 170 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 333.00 | | | 113 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 145.00 | | | 57 145.00 |
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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 | 75 407.00 | 9 770.00 | | 75 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 407.00 | 9 770.00 | | 75 407.00 |
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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 | 20 931.00 | 20 931.00 | | 20 931.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 074.00 | 151 899.00 | 3 175.00 | 155 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 022.00 | 68 022.00 | | 68 022.00 |
