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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 | 135 575.00 | 125 637.00 | 9 939.00 | 135 575.00 |
AT Other tangible assets | 6 701.00 | 5 948.00 | 753.00 | 6 701.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 156 357.00 | 131 585.00 | 24 772.00 | 156 357.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 47 714.00 | | 47 714.00 | 47 714.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CD Marketable securities | 58 528.00 | | 58 528.00 | 58 528.00 |
CF Cash and cash equivalents | 43 717.00 | | 43 717.00 | 43 717.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 170 369.00 | | 170 369.00 | 170 369.00 |
CO Grand total (0 to V) | 326 726.00 | 131 585.00 | 195 141.00 | 326 726.00 |
CU Other investments | 2 081.00 | | 2 081.00 | 2 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 564.00 | 69 466.00 | | 69 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 469.00 | 35 098.00 | | 27 469.00 |
DL TOTAL (I) | 119 033.00 | 126 564.00 | | 119 033.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203.00 | 9 119.00 | | 6 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | 21 700.00 | | 13 700.00 |
DX Trade payables and related accounts | 17 241.00 | 22 713.00 | | 17 241.00 |
DY Tax and social security liabilities | 28 964.00 | 31 960.00 | | 28 964.00 |
EC TOTAL (IV) | 66 109.00 | 85 493.00 | | 66 109.00 |
EE Grand total (I to V) | 195 141.00 | 222 057.00 | | 195 141.00 |
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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 | 347 593.00 | | 347 593.00 | 347 593.00 |
FJ Net sales | 347 593.00 | | 347 593.00 | 347 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 347 662.00 | |
FU Purchases of raw materials and other supplies | | | 44 396.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 72 929.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 103 066.00 | |
FZ Social Security Contributions | | | 88 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 316 918.00 | |
GG - OPERATING RESULT (I - II) | | | 30 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 26.00 | | 81.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 10 026.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -10 026.00 | | -81.00 |
HK Income tax | 4 400.00 | 6 182.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 231.00 | 367 682.00 | | 349 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 763.00 | 332 584.00 | | 321 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 469.00 | 35 098.00 | | 27 469.00 |
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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 | 154 761.00 | | 3 640.00 | 154 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 081.00 | |
I4 DECREASES Grand Total | | | 156 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 717.00 | | 1 560.00 | 140 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 045.00 | | 2 081.00 | 14 045.00 |
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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 | 126 621.00 | 4 964.00 | | 126 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 621.00 | 4 964.00 | | 126 621.00 |
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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 | 17 241.00 | 17 241.00 | | 17 241.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 47 714.00 | | | 47 714.00 |
VB VAT | 376.00 | | | 376.00 |
VH Loans with a maturity of more than one year at origin | 6 203.00 | 2 956.00 | 3 247.00 | 6 203.00 |
VI Group and Associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VM Income taxes | 3 874.00 | | | 3 874.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 11 539.00 | | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 881.00 | 64 881.00 | 12 000.00 | 76 881.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 109.00 | 62 862.00 | 3 247.00 | 66 109.00 |
