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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 | 13 024.00 | 9 304.00 | 3 720.00 | 13 024.00 |
AT Other tangible assets | 86 827.00 | 81 633.00 | 5 194.00 | 86 827.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 100 251.00 | 90 937.00 | 9 314.00 | 100 251.00 |
BX Customers and related accounts | 232 480.00 | | 232 480.00 | 232 480.00 |
BZ Other receivables | 185 717.00 | | 185 717.00 | 185 717.00 |
CF Cash and cash equivalents | 769 965.00 | | 769 965.00 | 769 965.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 188 221.00 | | 1 188 221.00 | 1 188 221.00 |
CO Grand total (0 to V) | 1 288 472.00 | 90 937.00 | 1 197 535.00 | 1 288 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 339 633.00 | 214 302.00 | | 339 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 285.00 | 425 331.00 | | 142 285.00 |
DL TOTAL (I) | 523 842.00 | 681 557.00 | | 523 842.00 |
DP Provisions for Risks | 436 737.00 | | | 436 737.00 |
DR TOTAL (IV) | 436 737.00 | | | 436 737.00 |
DX Trade payables and related accounts | 26 539.00 | 18 961.00 | | 26 539.00 |
DY Tax and social security liabilities | 210 417.00 | 171 784.00 | | 210 417.00 |
EC TOTAL (IV) | 236 956.00 | 190 745.00 | | 236 956.00 |
EE Grand total (I to V) | 1 197 535.00 | 872 301.00 | | 1 197 535.00 |
EG Accrued income and payables due within one year | 236 956.00 | 190 745.00 | | 236 956.00 |
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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 | 1 823 937.00 | | 1 823 937.00 | 1 823 937.00 |
FJ Net sales | 1 823 937.00 | | 1 823 937.00 | 1 823 937.00 |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 828 862.00 | |
FW Other purchases and external expenses | | | 311 117.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 674 625.00 | |
FZ Social Security Contributions | | | 184 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 737.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 832 506.00 | |
GG - OPERATING RESULT (I - II) | | | 196 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | 1 648.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 1 648.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -1 648.00 | | -930.00 |
HK Income tax | 52 960.00 | 196 876.00 | | 52 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 508.00 | 1 735 953.00 | | 1 829 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 223.00 | 1 311 862.00 | | 1 887 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 285.00 | 425 331.00 | | 142 285.00 |
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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 | 96 051.00 | | | 96 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 100 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 651.00 | | | 95 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 84 484.00 | 6 453.00 | | 84 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 484.00 | 6 453.00 | | 84 484.00 |
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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 | 236 956.00 | 236 956.00 | | 236 956.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 655.00 | 418 255.00 | 400.00 | 418 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 956.00 | 236 956.00 | | 236 956.00 |
