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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 | 120 153.00 | 116 765.00 | 3 387.00 | 120 153.00 |
AT Other tangible assets | 90 474.00 | 67 146.00 | 23 328.00 | 90 474.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 211 213.00 | 183 911.00 | 27 301.00 | 211 213.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 64 788.00 | | 64 788.00 | 64 788.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 93 023.00 | | 93 023.00 | 93 023.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 164 172.00 | | 164 172.00 | 164 172.00 |
CO Grand total (0 to V) | 375 386.00 | 183 911.00 | 191 474.00 | 375 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 81 859.00 | | | 81 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 856.00 | | | 36 856.00 |
DL TOTAL (I) | 127 100.00 | | | 127 100.00 |
DU Loans and Debts from Credit Institutions (3) | 24 146.00 | | | 24 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 18 855.00 | | | 18 855.00 |
DY Tax and social security liabilities | 20 560.00 | | | 20 560.00 |
EC TOTAL (IV) | 64 373.00 | | | 64 373.00 |
EE Grand total (I to V) | 191 474.00 | | | 191 474.00 |
EG Accrued income and payables due within one year | 46 483.00 | | | 46 483.00 |
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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 | 383 883.00 | | 383 883.00 | 383 883.00 |
FJ Net sales | 383 883.00 | | 383 883.00 | 383 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 385 048.00 | |
FU Purchases of raw materials and other supplies | | | 84 588.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 51 560.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 134 443.00 | |
FZ Social Security Contributions | | | 61 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 516.00 | |
GG - OPERATING RESULT (I - II) | | | 39 532.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
A2 TOTAL ASSETS | 37 932.00 | | | 37 932.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 048.00 | | | 385 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 191.00 | | | 348 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 856.00 | | | 36 856.00 |
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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 | 206 066.00 | | 5 147.00 | 206 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 211 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 480.00 | | 5 147.00 | 205 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 175 626.00 | 8 285.00 | | 175 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 626.00 | 8 285.00 | | 175 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 18 855.00 | 18 855.00 | | 18 855.00 |
8D Social Security and Other Social Organizations | 11 594.00 | 11 594.00 | | 11 594.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 64 788.00 | | | 64 788.00 |
UY Staff and related accounts | 467.00 | | | 467.00 |
VB VAT | 884.00 | | | 884.00 |
VH Loans with a maturity of more than one year at origin | 24 146.00 | 6 256.00 | 17 890.00 | 24 146.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 6 143.00 | | | 6 143.00 |
VM Income taxes | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 212.00 | 70 626.00 | 585.00 | 71 212.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 373.00 | 46 483.00 | 17 890.00 | 64 373.00 |
