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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 | 82 281.00 | 80 956.00 | 1 325.00 | 82 281.00 |
AT Other tangible assets | 95 218.00 | 55 476.00 | 39 742.00 | 95 218.00 |
BF Loans | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 179 675.00 | 136 432.00 | 43 243.00 | 179 675.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BN Goods in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 84 737.00 | | 84 737.00 | 84 737.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CF Cash and cash equivalents | 236 439.00 | | 236 439.00 | 236 439.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 343 330.00 | | 343 330.00 | 343 330.00 |
CO Grand total (0 to V) | 523 005.00 | 136 432.00 | 386 573.00 | 523 005.00 |
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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 | 34 925.00 | | | 34 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 977.00 | | | 14 977.00 |
DL TOTAL (I) | 58 286.00 | | | 58 286.00 |
DU Loans and Debts from Credit Institutions (3) | 23 244.00 | | | 23 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 700.00 | | | 181 700.00 |
DX Trade payables and related accounts | 43 051.00 | | | 43 051.00 |
DY Tax and social security liabilities | 71 262.00 | | | 71 262.00 |
EB Prepaid income (2) | 9 030.00 | | | 9 030.00 |
EC TOTAL (IV) | 328 287.00 | | | 328 287.00 |
EE Grand total (I to V) | 386 573.00 | | | 386 573.00 |
EG Accrued income and payables due within one year | 315 026.00 | | | 315 026.00 |
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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 | 419 943.00 | | 419 943.00 | 419 943.00 |
FJ Net sales | 419 943.00 | | 419 943.00 | 419 943.00 |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 641.00 | |
FU Purchases of raw materials and other supplies | | | 98 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 79 762.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 154 973.00 | |
FZ Social Security Contributions | | | 71 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 185.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 393.00 | |
GG - OPERATING RESULT (I - II) | | | 7 248.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 6 742.00 | | | 6 742.00 |
HD Total exceptional income (VII) | 6 742.00 | | | 6 742.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 725.00 | | | 6 725.00 |
HK Income tax | -1 418.00 | | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 383.00 | | | 433 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 406.00 | | | 418 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 977.00 | | | 14 977.00 |
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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 | 207 603.00 | | 12 726.00 | 207 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 40 654.00 | 179 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 654.00 | 177 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 427.00 | | 12 726.00 | 205 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 165 902.00 | 11 185.00 | 40 654.00 | 165 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 902.00 | 11 185.00 | 40 654.00 | 165 902.00 |
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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 | 43 051.00 | 43 051.00 | | 43 051.00 |
8C Staff and Related Accounts | 22 143.00 | 22 143.00 | | 22 143.00 |
8D Social Security and Other Social Organizations | 31 321.00 | 31 321.00 | | 31 321.00 |
8L Deferred income | 9 030.00 | 9 030.00 | | 9 030.00 |
UP Loans | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 84 736.00 | | | 84 736.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 23 057.00 | 9 797.00 | 13 260.00 | 23 057.00 |
VI Group and Associates | 181 700.00 | 181 700.00 | | 181 700.00 |
VK Loans repaid during the year | 9 627.00 | | | 9 627.00 |
VM Income taxes | 14 752.00 | | | 14 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 528.00 | 103 528.00 | | 103 528.00 |
VW VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 287.00 | 315 026.00 | 13 260.00 | 328 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
