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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 33 639.00 | 13 858.00 | 19 781.00 | 33 639.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 38 060.00 | 15 858.00 | 22 202.00 | 38 060.00 |
BX Customers and related accounts | 8 362.00 | | 8 362.00 | 8 362.00 |
BZ Other receivables | 14 696.00 | | 14 696.00 | 14 696.00 |
CF Cash and cash equivalents | 118 524.00 | | 118 524.00 | 118 524.00 |
CJ TOTAL (II) | 141 583.00 | | 141 583.00 | 141 583.00 |
CO Grand total (0 to V) | 179 643.00 | 15 858.00 | 163 785.00 | 179 643.00 |
CP Shares due in less than one year | 2 421.00 | | | 2 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 73 032.00 | 55 963.00 | | 73 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | 36 005.00 | | 28 303.00 |
DL TOTAL (I) | 107 935.00 | 98 568.00 | | 107 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422.00 | 11 305.00 | | 7 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 18 076.00 | 18 418.00 | | 18 076.00 |
DY Tax and social security liabilities | 18 365.00 | 20 558.00 | | 18 365.00 |
EA Other liabilities | 11 978.00 | 4 987.00 | | 11 978.00 |
EC TOTAL (IV) | 55 850.00 | 55 278.00 | | 55 850.00 |
EE Grand total (I to V) | 163 785.00 | 153 846.00 | | 163 785.00 |
EG Accrued income and payables due within one year | 52 454.00 | 55 278.00 | | 52 454.00 |
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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 | 355 508.00 | 8 434.00 | 363 942.00 | 355 508.00 |
FJ Net sales | 355 508.00 | 8 434.00 | 363 942.00 | 355 508.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 363 954.00 | |
FU Purchases of raw materials and other supplies | | | 141 671.00 | |
FW Other purchases and external expenses | | | 31 640.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 112 466.00 | |
FZ Social Security Contributions | | | 36 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 331 414.00 | |
GG - OPERATING RESULT (I - II) | | | 32 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 963.00 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 300.00 | 3 083.00 | | 300.00 |
HE Exceptional expenses on management operations | 41.00 | 484.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 484.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 2 599.00 | | 259.00 |
HK Income tax | 4 275.00 | 6 304.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 254.00 | 375 825.00 | | 364 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 951.00 | 339 819.00 | | 335 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 303.00 | 36 005.00 | | 28 303.00 |
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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 | 38 014.00 | | 46.00 | 38 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | | 38 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 639.00 | | | 35 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | 46.00 | 2 375.00 |
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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 | 9 324.00 | 6 534.00 | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | 6 534.00 | | 9 324.00 |
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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 | 18 076.00 | 18 076.00 | | 18 076.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 978.00 | 11 978.00 | | 11 978.00 |
UT Other financial assets | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 8 362.00 | | | 8 362.00 |
VB VAT | 7 637.00 | | | 7 637.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 7 408.00 | 4 011.00 | 3 397.00 | 7 408.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VM Income taxes | 6 012.00 | | | 6 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 480.00 | 25 480.00 | | 25 480.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 850.00 | 52 454.00 | 3 397.00 | 55 850.00 |
