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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 386 255.00 | 328 336.00 | 57 919.00 | 386 255.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 390 146.00 | 329 236.00 | 60 910.00 | 390 146.00 |
BX Customers and related accounts | 61 219.00 | | 61 219.00 | 61 219.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 186 577.00 | | 186 577.00 | 186 577.00 |
CJ TOTAL (II) | 259 376.00 | | 259 376.00 | 259 376.00 |
CO Grand total (0 to V) | 649 522.00 | 329 236.00 | 320 286.00 | 649 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DF Regulated reserves (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 140 386.00 | 140 382.00 | | 140 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 157.00 | 30 003.00 | | 31 157.00 |
DL TOTAL (I) | 215 360.00 | 214 203.00 | | 215 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 133.00 | | 112.00 |
DX Trade payables and related accounts | 12 761.00 | 20 593.00 | | 12 761.00 |
DY Tax and social security liabilities | 92 053.00 | 103 838.00 | | 92 053.00 |
EC TOTAL (IV) | 104 926.00 | 124 564.00 | | 104 926.00 |
EE Grand total (I to V) | 320 286.00 | 338 767.00 | | 320 286.00 |
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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 | 368 505.00 | 74 064.00 | 442 569.00 | 368 505.00 |
FJ Net sales | 368 505.00 | 74 064.00 | 442 569.00 | 368 505.00 |
FO Operating subsidies | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 453 930.00 | |
FW Other purchases and external expenses | | | 130 051.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 182 154.00 | |
FZ Social Security Contributions | | | 68 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 055.00 | |
GG - OPERATING RESULT (I - II) | | | 34 876.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 212.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 212.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -212.00 | | -135.00 |
HK Income tax | 3 467.00 | 3 579.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 930.00 | 460 458.00 | | 453 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 773.00 | 430 455.00 | | 422 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 157.00 | 30 003.00 | | 31 157.00 |
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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 | 390 146.00 | | | 390 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | | 390 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 155.00 | | | 387 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 296 999.00 | 32 237.00 | | 296 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 999.00 | 32 237.00 | | 296 999.00 |
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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 | 12 761.00 | 12 761.00 | | 12 761.00 |
8C Staff and Related Accounts | 33 528.00 | 33 528.00 | | 33 528.00 |
8D Social Security and Other Social Organizations | 43 256.00 | 43 256.00 | | 43 256.00 |
UT Other financial assets | 2 991.00 | | | 2 991.00 |
UX Other trade receivables | 61 219.00 | | | 61 219.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 677.00 | | | 677.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 789.00 | 72 798.00 | 2 991.00 | 75 789.00 |
VW VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 926.00 | 104 926.00 | | 104 926.00 |
