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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 | 9 900.00 | 2 640.00 | 7 260.00 | 9 900.00 |
AT Other tangible assets | 48 341.00 | 37 810.00 | 10 530.00 | 48 341.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 62 015.00 | 40 450.00 | 21 564.00 | 62 015.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 386.00 | | 84 386.00 | 84 386.00 |
BZ Other receivables | 20 326.00 | | 20 326.00 | 20 326.00 |
CD Marketable securities | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 68 060.00 | | 68 060.00 | 68 060.00 |
CJ TOTAL (II) | 175 587.00 | | 175 587.00 | 175 587.00 |
CO Grand total (0 to V) | 237 602.00 | 40 450.00 | 197 151.00 | 237 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 45 263.00 | 38 611.00 | | 45 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 523.00 | 16 652.00 | | 15 523.00 |
DL TOTAL (I) | 77 286.00 | 71 763.00 | | 77 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 199.00 | 10 666.00 | | 6 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 21 410.00 | 16 932.00 | | 21 410.00 |
DY Tax and social security liabilities | 77 220.00 | 54 142.00 | | 77 220.00 |
EA Other liabilities | 12 035.00 | 13 441.00 | | 12 035.00 |
EC TOTAL (IV) | 119 865.00 | 98 180.00 | | 119 865.00 |
EE Grand total (I to V) | 197 151.00 | 169 943.00 | | 197 151.00 |
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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 | 608 421.00 | | 608 421.00 | 608 421.00 |
FJ Net sales | 608 421.00 | | 608 421.00 | 608 421.00 |
FO Operating subsidies | | | 1 856.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 610 290.00 | |
FU Purchases of raw materials and other supplies | | | 13 465.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 160 961.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 301 290.00 | |
FZ Social Security Contributions | | | 99 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 592 977.00 | |
GG - OPERATING RESULT (I - II) | | | 17 313.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 1 223.00 | | 533.00 |
HC Reversals of provisions and transfers of expenses | -277.00 | 277.00 | | -277.00 |
HD Total exceptional income (VII) | 255.00 | 1 500.00 | | 255.00 |
HE Exceptional expenses on management operations | 1 082.00 | 759.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 759.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 741.00 | | -827.00 |
HK Income tax | 750.00 | 773.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 545.00 | 610 045.00 | | 610 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 022.00 | 593 393.00 | | 595 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 523.00 | 16 652.00 | | 15 523.00 |
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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 | 59 468.00 | | 2 547.00 | 59 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 62 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 694.00 | | 2 547.00 | 55 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 33 049.00 | 7 402.00 | | 33 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 049.00 | 7 402.00 | | 33 049.00 |
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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 | 21 410.00 | 21 410.00 | | 21 410.00 |
8C Staff and Related Accounts | 25 549.00 | 25 549.00 | | 25 549.00 |
8D Social Security and Other Social Organizations | 47 854.00 | 47 854.00 | | 47 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 035.00 | 12 035.00 | | 12 035.00 |
UT Other financial assets | 3 774.00 | | | 3 774.00 |
UX Other trade receivables | 84 386.00 | | | 84 386.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VH Loans with a maturity of more than one year at origin | 6 199.00 | 4 056.00 | 2 143.00 | 6 199.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 4 466.00 | | | 4 466.00 |
VM Income taxes | 10 559.00 | | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 486.00 | 104 712.00 | 3 774.00 | 108 486.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 865.00 | 117 722.00 | 2 143.00 | 119 865.00 |
