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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 | 29 694.00 | 25 490.00 | 4 205.00 | 29 694.00 |
AT Other tangible assets | 52 542.00 | 45 376.00 | 7 166.00 | 52 542.00 |
AV Fixed assets in progress | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 95 260.00 | 70 866.00 | 24 394.00 | 95 260.00 |
BX Customers and related accounts | 25 043.00 | | 25 043.00 | 25 043.00 |
BZ Other receivables | 44 712.00 | | 44 712.00 | 44 712.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 22 817.00 | | 22 817.00 | 22 817.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 108 906.00 | | 108 906.00 | 108 906.00 |
CO Grand total (0 to V) | 204 167.00 | 70 866.00 | 133 301.00 | 204 167.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 564.00 | 13 522.00 | | 13 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 601.00 | 38 642.00 | | 33 601.00 |
DL TOTAL (I) | 80 165.00 | 85 164.00 | | 80 165.00 |
DU Loans and Debts from Credit Institutions (3) | 13 151.00 | 21 741.00 | | 13 151.00 |
DX Trade payables and related accounts | 19 916.00 | 17 557.00 | | 19 916.00 |
DY Tax and social security liabilities | 20 069.00 | 20 628.00 | | 20 069.00 |
EC TOTAL (IV) | 53 136.00 | 59 926.00 | | 53 136.00 |
EE Grand total (I to V) | 133 301.00 | 145 090.00 | | 133 301.00 |
EG Accrued income and payables due within one year | 47 282.00 | 46 776.00 | | 47 282.00 |
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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 | 192 192.00 | | 192 192.00 | 192 192.00 |
FJ Net sales | 192 192.00 | | 192 192.00 | 192 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FR Total operating income (I) | | | 194 073.00 | |
FW Other purchases and external expenses | | | 79 392.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 53 553.00 | |
FZ Social Security Contributions | | | 11 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 153 476.00 | |
GG - OPERATING RESULT (I - II) | | | 40 596.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | 716.00 | | 1 881.00 |
HA Exceptional income from management transactions | 437.00 | 1 715.00 | | 437.00 |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | 437.00 | 1 760.00 | | 437.00 |
HE Exceptional expenses on management operations | 2 091.00 | 1 699.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 1 699.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | 61.00 | | -1 654.00 |
HK Income tax | 5 274.00 | 7 135.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 212.00 | 194 379.00 | | 195 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 611.00 | 155 737.00 | | 161 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 601.00 | 38 642.00 | | 33 601.00 |
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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 | 89 034.00 | | 5 750.00 | 89 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 611.00 | |
I4 DECREASES Grand Total | | | 94 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 422.00 | | 5 750.00 | 78 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 611.00 | | | 10 611.00 |
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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 | 65 419.00 | 5 447.00 | | 65 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 419.00 | 5 447.00 | | 65 419.00 |
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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 | 19 916.00 | 19 916.00 | | 19 916.00 |
8C Staff and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8D Social Security and Other Social Organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 25 043.00 | | | 25 043.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 13 151.00 | 7 297.00 | 5 853.00 | 13 151.00 |
VK Loans repaid during the year | 8 591.00 | | | 8 591.00 |
VM Income taxes | 8 305.00 | | | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 420.00 | | | 33 420.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 929.00 | 74 089.00 | 840.00 | 74 929.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 136.00 | 47 282.00 | 5 853.00 | 53 136.00 |
