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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 | 29 683.00 | 20 246.00 | 9 437.00 | 29 683.00 |
AT Other tangible assets | 274 066.00 | 246 584.00 | 27 482.00 | 274 066.00 |
BH Other financial assets | 61 879.00 | | 61 879.00 | 61 879.00 |
BJ TOTAL (I) | 365 629.00 | 266 831.00 | 98 798.00 | 365 629.00 |
BL Raw materials, supplies | 6 261.00 | | 6 261.00 | 6 261.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 259 437.00 | 180 669.00 | 78 768.00 | 259 437.00 |
BZ Other receivables | 37 031.00 | | 37 031.00 | 37 031.00 |
CF Cash and cash equivalents | 157 704.00 | | 157 704.00 | 157 704.00 |
CH Prepaid expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 480 228.00 | 180 669.00 | 299 559.00 | 480 228.00 |
CO Grand total (0 to V) | 845 857.00 | 447 500.00 | 398 358.00 | 845 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 685.00 | -42 688.00 | | -38 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 4 002.00 | | 1 422.00 |
DL TOTAL (I) | 17 736.00 | 16 315.00 | | 17 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 672.00 | 128 433.00 | | 193 672.00 |
DX Trade payables and related accounts | 103 637.00 | 136 158.00 | | 103 637.00 |
DY Tax and social security liabilities | 71 341.00 | 75 684.00 | | 71 341.00 |
EA Other liabilities | 8 757.00 | 20 593.00 | | 8 757.00 |
EB Prepaid income (2) | 3 214.00 | 2 311.00 | | 3 214.00 |
EC TOTAL (IV) | 380 621.00 | 363 178.00 | | 380 621.00 |
EE Grand total (I to V) | 398 358.00 | 379 492.00 | | 398 358.00 |
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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 | 696 958.00 | 536 573.00 | 1 233 531.00 | 696 958.00 |
FJ Net sales | 696 958.00 | 536 573.00 | 1 233 531.00 | 696 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 351.00 | |
FR Total operating income (I) | | | 1 276 881.00 | |
FW Other purchases and external expenses | | | 746 202.00 | |
FX Taxes, duties, and similar payments | | | 61 900.00 | |
FY Salaries and Wages | | | 307 044.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 399.00 | |
GE Other Expenses | | | 34 154.00 | |
GF Total Operating Expenses (II) | | | 1 254 053.00 | |
GG - OPERATING RESULT (I - II) | | | 22 828.00 | |
GL Other interest and similar income | | | -10 467.00 | |
GN Positive exchange differences | | | 3 039.00 | |
GP Total financial income (V) | | | -7 428.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GS Negative differences of foreign exchange | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 10 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 3 680.00 | 3 341.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 3 341.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | -3 341.00 | | -3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 536.00 | 1 384 691.00 | | 1 269 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 114.00 | 1 380 689.00 | | 1 268 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 4 002.00 | | 1 422.00 |
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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 | 364 174.00 | | | 364 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 879.00 | |
I4 DECREASES Grand Total | | | 365 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 295.00 | | | 302 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 879.00 | | | 61 879.00 |
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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 | 253 573.00 | 13 258.00 | | 253 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 573.00 | 13 258.00 | | 253 573.00 |
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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 | 103 637.00 | 103 637.00 | | 103 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 429.00 | 202 429.00 | | 202 429.00 |
8L Deferred income | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 61 879.00 | | | 61 879.00 |
UX Other trade receivables | 259 437.00 | | | 259 437.00 |
VP Miscellaneous | 37 031.00 | | | 37 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 341.00 | 71 341.00 | | 71 341.00 |
VS Prepaid expenses | 19 795.00 | | | 19 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 142.00 | 271 136.00 | 107 006.00 | 378 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 621.00 | 380 621.00 | | 380 621.00 |
