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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 | 17 533.00 | 16 556.00 | 978.00 | 17 533.00 |
AT Other tangible assets | 21 221.00 | 7 894.00 | 13 327.00 | 21 221.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 754.00 | 24 450.00 | 15 304.00 | 39 754.00 |
BX Customers and related accounts | 56 799.00 | | 56 799.00 | 56 799.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CF Cash and cash equivalents | 115 743.00 | | 115 743.00 | 115 743.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 184 325.00 | | 184 325.00 | 184 325.00 |
CO Grand total (0 to V) | 224 079.00 | 24 450.00 | 199 629.00 | 224 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 899.00 | 47 075.00 | | 55 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 196.00 | 38 824.00 | | 53 196.00 |
DL TOTAL (I) | 111 895.00 | 88 699.00 | | 111 895.00 |
DU Loans and Debts from Credit Institutions (3) | 10 135.00 | 14 283.00 | | 10 135.00 |
DX Trade payables and related accounts | 20 764.00 | 12 477.00 | | 20 764.00 |
DY Tax and social security liabilities | 53 176.00 | 48 633.00 | | 53 176.00 |
EA Other liabilities | 3 659.00 | 6 784.00 | | 3 659.00 |
EC TOTAL (IV) | 87 734.00 | 82 176.00 | | 87 734.00 |
EE Grand total (I to V) | 199 629.00 | 170 874.00 | | 199 629.00 |
EG Accrued income and payables due within one year | 81 774.00 | 72 041.00 | | 81 774.00 |
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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 | 310 237.00 | | 310 237.00 | 310 237.00 |
FJ Net sales | 310 237.00 | | 310 237.00 | 310 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 313 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FW Other purchases and external expenses | | | 62 740.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 137 273.00 | |
FZ Social Security Contributions | | | 34 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 011.00 | |
GG - OPERATING RESULT (I - II) | | | 68 546.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HG Exceptional depreciation and provisions | 1 476.00 | 1 285.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 1 330.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | -1 330.00 | | -3 318.00 |
HK Income tax | 11 984.00 | 5 405.00 | | 11 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 840.00 | 289 321.00 | | 313 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 643.00 | 250 497.00 | | 260 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 196.00 | 38 824.00 | | 53 196.00 |
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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 | 46 871.00 | | | 46 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 39 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 566.00 | | | 46 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 23 684.00 | 6 836.00 | 6 071.00 | 23 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 684.00 | 6 836.00 | 6 071.00 | 23 684.00 |
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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 | 20 764.00 | 20 764.00 | | 20 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 10 135.00 | 4 175.00 | 5 961.00 | 10 135.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 581.00 | 68 581.00 | 1 000.00 | 69 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 734.00 | 81 774.00 | 5 961.00 | 87 734.00 |
