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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 704.00 | 6 870.00 | 24 834.00 | 31 704.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 1 954.00 | 4 839.00 | 6 794.00 |
AT Other tangible assets | 104 515.00 | 46 535.00 | 57 980.00 | 104 515.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 143 603.00 | 55 360.00 | 88 243.00 | 143 603.00 |
BX Customers and related accounts | 84 583.00 | 1 200.00 | 83 383.00 | 84 583.00 |
BZ Other receivables | 22 294.00 | | 22 294.00 | 22 294.00 |
CF Cash and cash equivalents | 118 920.00 | | 118 920.00 | 118 920.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 226 360.00 | 1 200.00 | 225 160.00 | 226 360.00 |
CO Grand total (0 to V) | 369 964.00 | 56 560.00 | 313 404.00 | 369 964.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 115 137.00 | | | 115 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 892.00 | | | 45 892.00 |
DL TOTAL (I) | 162 130.00 | | | 162 130.00 |
DU Loans and Debts from Credit Institutions (3) | 61 230.00 | | | 61 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 29 898.00 | | | 29 898.00 |
DY Tax and social security liabilities | 56 746.00 | | | 56 746.00 |
EA Other liabilities | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 151 273.00 | | | 151 273.00 |
EE Grand total (I to V) | 313 404.00 | | | 313 404.00 |
EG Accrued income and payables due within one year | 91 911.00 | | | 91 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | | | 1 771.00 |
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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 | 571 505.00 | | 571 505.00 | 571 505.00 |
FJ Net sales | 571 505.00 | | 571 505.00 | 571 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 573 944.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 266 218.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 181 934.00 | |
FZ Social Security Contributions | | | 41 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 972.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 521 759.00 | |
GG - OPERATING RESULT (I - II) | | | 52 184.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
A2 TOTAL ASSETS | 10 171.00 | | | 10 171.00 |
HA Exceptional income from management transactions | 9 320.00 | | | 9 320.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 10 987.00 | | | 10 987.00 |
HE Exceptional expenses on management operations | 4 074.00 | | | 4 074.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 6 954.00 | | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | | | 4 033.00 |
HK Income tax | 8 783.00 | | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 931.00 | | | 584 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 038.00 | | | 539 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 892.00 | | | 45 892.00 |
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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 | 100 661.00 | | | 100 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 143 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 101.00 | | | 100 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 31 107.00 | 24 973.00 | 720.00 | 31 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 107.00 | 24 973.00 | 720.00 | 31 107.00 |
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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 | 29 899.00 | 29 899.00 | | 29 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 84 583.00 | | | 84 583.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 59 460.00 | 97.00 | 47 864.00 | 59 460.00 |
VK Loans repaid during the year | -12 334.00 | | | -12 334.00 |
VP Miscellaneous | 22 294.00 | | | 22 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 747.00 | 56 747.00 | | 56 747.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 910.00 | 107 440.00 | 470.00 | 107 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 274.00 | 91 911.00 | 47 864.00 | 151 274.00 |
