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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 88.00 | 1 302.00 | 1 390.00 |
AP Buildings | 1 185.00 | | 1 185.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 34 008.00 | 32 156.00 | 1 852.00 | 34 008.00 |
AT Other tangible assets | 14 957.00 | 14 671.00 | 286.00 | 14 957.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 54 674.00 | 46 914.00 | 7 760.00 | 54 674.00 |
BL Raw materials, supplies | 7 574.00 | | 7 574.00 | 7 574.00 |
BX Customers and related accounts | 129 081.00 | 9 688.00 | 119 393.00 | 129 081.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 45 485.00 | | 45 485.00 | 45 485.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 196 006.00 | 9 688.00 | 186 319.00 | 196 006.00 |
CO Grand total (0 to V) | 250 680.00 | 56 602.00 | 194 078.00 | 250 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1 480.00 | | | 1 480.00 |
DG Other reserves | 41 352.00 | 41 352.00 | | 41 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 910.00 | 1 480.00 | | 42 910.00 |
DL TOTAL (I) | 93 992.00 | 51 082.00 | | 93 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 15 242.00 | | 3 965.00 |
DX Trade payables and related accounts | 49 473.00 | 36 416.00 | | 49 473.00 |
DY Tax and social security liabilities | 37 356.00 | 46 277.00 | | 37 356.00 |
EA Other liabilities | 9 291.00 | 9 291.00 | | 9 291.00 |
EC TOTAL (IV) | 100 086.00 | 107 226.00 | | 100 086.00 |
EE Grand total (I to V) | 194 078.00 | 158 308.00 | | 194 078.00 |
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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 | 466 197.00 | | 466 197.00 | 466 197.00 |
FJ Net sales | 466 197.00 | | 466 197.00 | 466 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 847.00 | |
FU Purchases of raw materials and other supplies | | | 163 636.00 | |
FV Inventory change (raw materials and supplies) | | | -4 522.00 | |
FW Other purchases and external expenses | | | 67 211.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 115 720.00 | |
FZ Social Security Contributions | | | 50 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 688.00 | |
GE Other Expenses | | | 17 793.00 | |
GF Total Operating Expenses (II) | | | 426 171.00 | |
GG - OPERATING RESULT (I - II) | | | 57 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 172.00 | | |
HD Total exceptional income (VII) | | 9 172.00 | | |
HE Exceptional expenses on management operations | 1 047.00 | 3 449.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 3 449.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 5 723.00 | | -1 047.00 |
HK Income tax | 8 475.00 | | | 8 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 847.00 | 337 933.00 | | 483 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 937.00 | 336 453.00 | | 440 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 910.00 | 1 480.00 | | 42 910.00 |
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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 | 52 273.00 | | | 52 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134.00 | |
I4 DECREASES Grand Total | | | 54 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 139.00 | | | 49 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134.00 | | | 3 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 224.00 | | | 14 224.00 |
7B Total provisions for depreciation | 14 224.00 | | | 14 224.00 |
7C Grand total | 14 224.00 | | | 14 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
8B Suppliers and Related Accounts | 49 473.00 | 49 473.00 | | 49 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 291.00 | 9 291.00 | | 9 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 357.00 | 36 348.00 | | 37 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 082.00 | 142 948.00 | 3 134.00 | 146 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 086.00 | 99 077.00 | | 100 086.00 |
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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 | 5.00 | 4.00 | | 5.00 |
