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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 11 127.00 | 10 135.00 | 993.00 | 11 127.00 |
AT Other tangible assets | 63 297.00 | 60 795.00 | 2 502.00 | 63 297.00 |
BH Other financial assets | 27 329.00 | | 27 329.00 | 27 329.00 |
BJ TOTAL (I) | 103 826.00 | 73 002.00 | 30 824.00 | 103 826.00 |
BL Raw materials, supplies | 13 863.00 | | 13 863.00 | 13 863.00 |
BX Customers and related accounts | 453 064.00 | 85 663.00 | 367 401.00 | 453 064.00 |
BZ Other receivables | 129 667.00 | | 129 667.00 | 129 667.00 |
CF Cash and cash equivalents | 136 575.00 | | 136 575.00 | 136 575.00 |
CJ TOTAL (II) | 733 168.00 | 85 663.00 | 647 506.00 | 733 168.00 |
CO Grand total (0 to V) | 836 994.00 | 158 664.00 | 678 330.00 | 836 994.00 |
CX Development or Research and Development Expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 16 315.00 | 9 256.00 | | 16 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | 7 060.00 | | 1 696.00 |
DL TOTAL (I) | 84 780.00 | 83 085.00 | | 84 780.00 |
DU Loans and Debts from Credit Institutions (3) | 8 568.00 | 4 654.00 | | 8 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 559.00 | 15 036.00 | | 15 559.00 |
DX Trade payables and related accounts | 474 914.00 | 505 025.00 | | 474 914.00 |
DY Tax and social security liabilities | 93 906.00 | 38 352.00 | | 93 906.00 |
EA Other liabilities | 603.00 | 17 892.00 | | 603.00 |
EC TOTAL (IV) | 593 549.00 | 580 958.00 | | 593 549.00 |
EE Grand total (I to V) | 678 330.00 | 664 043.00 | | 678 330.00 |
EG Accrued income and payables due within one year | 593 549.00 | 580 958.00 | | 593 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 409.00 | | | 7 409.00 |
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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 | | | | |
FG Production sold - services | 204 319.00 | 1 407 698.00 | 1 612 017.00 | 204 319.00 |
FJ Net sales | 204 319.00 | 1 407 698.00 | 1 612 017.00 | 204 319.00 |
FQ Other income | | | 17 849.00 | |
FR Total operating income (I) | | | 1 629 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FV Inventory change (raw materials and supplies) | | | -13 863.00 | |
FW Other purchases and external expenses | | | 1 333 147.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 244 561.00 | |
FZ Social Security Contributions | | | 31 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 623 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 683.00 | | |
HD Total exceptional income (VII) | | 3 683.00 | | |
HE Exceptional expenses on management operations | 4 550.00 | 3 381.00 | | 4 550.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 4 550.00 | 4 379.00 | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | -696.00 | | -4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 866.00 | 2 120 320.00 | | 1 629 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 171.00 | 2 113 260.00 | | 1 628 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | 7 060.00 | | 1 696.00 |
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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 | 102 626.00 | | 1 200.00 | 102 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 154.00 | | | 1 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 329.00 | |
I4 DECREASES Grand Total | | | 103 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 154.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 424.00 | | | 74 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 129.00 | | 1 200.00 | 26 129.00 |
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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 | 65 806.00 | 7 195.00 | | 65 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 154.00 | | | 1 154.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 734.00 | 7 195.00 | | 63 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 362.00 | 14 300.00 | | 71 362.00 |
7B Total provisions for depreciation | 71 362.00 | 14 300.00 | | 71 362.00 |
7C Grand total | 71 362.00 | 14 300.00 | | 71 362.00 |
UE of which provisions and reversals: - Operating | | 14 300.00 | | |
