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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 | 15 959.00 | 10 338.00 | 5 621.00 | 15 959.00 |
AT Other tangible assets | 23 249.00 | 21 226.00 | 2 023.00 | 23 249.00 |
BF Loans | 9 049.00 | | 9 049.00 | 9 049.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 57 137.00 | 31 565.00 | 25 572.00 | 57 137.00 |
BL Raw materials, supplies | 6 617.00 | | 6 617.00 | 6 617.00 |
BX Customers and related accounts | 86 166.00 | | 86 166.00 | 86 166.00 |
BZ Other receivables | 127 574.00 | | 127 574.00 | 127 574.00 |
CD Marketable securities | 38 442.00 | | 38 442.00 | 38 442.00 |
CF Cash and cash equivalents | 98 217.00 | | 98 217.00 | 98 217.00 |
CH Prepaid expenses | 18 171.00 | | 18 171.00 | 18 171.00 |
CJ TOTAL (II) | 375 187.00 | | 375 187.00 | 375 187.00 |
CO Grand total (0 to V) | 432 324.00 | 31 565.00 | 400 759.00 | 432 324.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 77 317.00 | 77 223.00 | | 77 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 669.00 | 36 669.00 | | 31 669.00 |
DL TOTAL (I) | 117 456.00 | 122 362.00 | | 117 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 30.00 | | 1 146.00 |
DX Trade payables and related accounts | 163 897.00 | 93 147.00 | | 163 897.00 |
DY Tax and social security liabilities | 76 376.00 | 92 782.00 | | 76 376.00 |
EA Other liabilities | 41 884.00 | 29 455.00 | | 41 884.00 |
EC TOTAL (IV) | 283 303.00 | 215 414.00 | | 283 303.00 |
EE Grand total (I to V) | 400 759.00 | 337 775.00 | | 400 759.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 2 047 007.00 | | 2 047 007.00 | 2 047 007.00 |
FJ Net sales | 2 047 079.00 | | 2 047 079.00 | 2 047 079.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 048 668.00 | |
FU Purchases of raw materials and other supplies | | | 624 821.00 | |
FV Inventory change (raw materials and supplies) | | | 3 684.00 | |
FW Other purchases and external expenses | | | 464 544.00 | |
FX Taxes, duties, and similar payments | | | 18 365.00 | |
FY Salaries and Wages | | | 448 933.00 | |
FZ Social Security Contributions | | | 297 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 152 055.00 | |
GF Total Operating Expenses (II) | | | 2 014 034.00 | |
GG - OPERATING RESULT (I - II) | | | 34 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 544.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 4 329.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 4 329.00 | | 358.00 |
HE Exceptional expenses on management operations | 4 196.00 | 3 182.00 | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 3 182.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | 1 147.00 | | -3 839.00 |
HK Income tax | 1 700.00 | 3 716.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 599.00 | 2 213 241.00 | | 2 051 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 930.00 | 2 176 573.00 | | 2 019 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 669.00 | 36 669.00 | | 31 669.00 |
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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 | 50 730.00 | | 9 336.00 | 50 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 929.00 | 17 929.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 57 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 501.00 | | 6 707.00 | 32 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 229.00 | | 2 629.00 | 18 229.00 |
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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 | 27 544.00 | 4 021.00 | | 27 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 544.00 | 4 021.00 | | 27 544.00 |
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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 | 163 897.00 | 163 897.00 | | 163 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 030.00 | 43 030.00 | | 43 030.00 |
VS Prepaid expenses | 231 910.00 | | | 231 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 839.00 | 248 839.00 | | 248 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 303.00 | 283 303.00 | | 283 303.00 |
