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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 | 3 925.00 | 3 640.00 | 285.00 | 3 925.00 |
AT Other tangible assets | 43 681.00 | 31 772.00 | 11 909.00 | 43 681.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 57 214.00 | 35 412.00 | 21 802.00 | 57 214.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 67 018.00 | 128.00 | 66 890.00 | 67 018.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 46 878.00 | | 46 878.00 | 46 878.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 125 523.00 | 128.00 | 125 395.00 | 125 523.00 |
CO Grand total (0 to V) | 182 737.00 | 35 541.00 | 147 196.00 | 182 737.00 |
CU Other investments | 5 064.00 | | 5 064.00 | 5 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 573.00 | 4 910.00 | | 42 573.00 |
DH Retained earnings | 8 448.00 | 8 448.00 | | 8 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 029.00 | 52 663.00 | | 22 029.00 |
DL TOTAL (I) | 81 850.00 | 74 821.00 | | 81 850.00 |
DP Provisions for Risks | 562.00 | 422.00 | | 562.00 |
DR TOTAL (IV) | 562.00 | 422.00 | | 562.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 85.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 7 532.00 | | 2 408.00 |
DX Trade payables and related accounts | 20 279.00 | 8 389.00 | | 20 279.00 |
DY Tax and social security liabilities | 34 760.00 | 54 418.00 | | 34 760.00 |
EB Prepaid income (2) | 7 210.00 | 14 322.00 | | 7 210.00 |
EC TOTAL (IV) | 64 784.00 | 84 746.00 | | 64 784.00 |
EE Grand total (I to V) | 147 196.00 | 159 989.00 | | 147 196.00 |
EG Accrued income and payables due within one year | 64 784.00 | 84 746.00 | | 64 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 85.00 | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 919.00 | 600.00 | 258 519.00 | 257 919.00 |
FG Production sold - services | 49 212.00 | | 49 212.00 | 49 212.00 |
FJ Net sales | 307 131.00 | 600.00 | 307 731.00 | 307 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 562.00 | |
FU Purchases of raw materials and other supplies | | | 65 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 112 025.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 79 867.00 | |
FZ Social Security Contributions | | | 17 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 281 755.00 | |
GG - OPERATING RESULT (I - II) | | | 33 807.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 407.00 | 2 582.00 | | 7 407.00 |
HB Exceptional income from capital transactions | 281.00 | 1 462.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 1 462.00 | | 281.00 |
HE Exceptional expenses on management operations | 7 106.00 | 1 335.00 | | 7 106.00 |
HF Exceptional expenses on capital transactions | 82.00 | 506.00 | | 82.00 |
HG Exceptional depreciation and provisions | 562.00 | 422.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | 2 263.00 | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 470.00 | -801.00 | | -7 470.00 |
HK Income tax | 4 372.00 | 17 822.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 933.00 | 350 970.00 | | 315 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 904.00 | 298 306.00 | | 293 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 029.00 | 52 663.00 | | 22 029.00 |
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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 | 50 668.00 | | 7 247.00 | 50 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 608.00 | |
I4 DECREASES Grand Total | | 701.00 | 57 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 47 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 060.00 | | 7 247.00 | 41 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 608.00 | | | 9 608.00 |
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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 | 32 319.00 | 3 794.00 | 701.00 | 32 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 319.00 | 3 794.00 | 701.00 | 32 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422.00 | 562.00 | 422.00 | 422.00 |
6T Receivables | 128.00 | | | 128.00 |
7B Total provisions for depreciation | 128.00 | | | 128.00 |
7C Grand total | 550.00 | 562.00 | 422.00 | 550.00 |
UE of which provisions and reversals: - Operating | | | 422.00 | |
UJ - Exceptional | | 562.00 | | |
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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 | 20 279.00 | 20 279.00 | | 20 279.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
8L Deferred income | 7 210.00 | 7 210.00 | | 7 210.00 |
UT Other financial assets | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 66 864.00 | | | 66 864.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VM Income taxes | 7 043.00 | | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 301.00 | 81 301.00 | | 81 301.00 |
VW VAT | 18 230.00 | 18 230.00 | | 18 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 785.00 | 64 785.00 | | 64 785.00 |
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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 | 2.00 | 2.00 | | 2.00 |
