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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 | 18 884.00 | 18 756.00 | 128.00 | 18 884.00 |
AR Technical installations, industrial equipment and tools | 30 299.00 | 30 299.00 | | 30 299.00 |
AT Other tangible assets | 104 954.00 | 65 556.00 | 39 398.00 | 104 954.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 156 348.00 | 114 612.00 | 41 737.00 | 156 348.00 |
BX Customers and related accounts | 115 249.00 | | 115 249.00 | 115 249.00 |
BZ Other receivables | 62 890.00 | | 62 890.00 | 62 890.00 |
CF Cash and cash equivalents | 114 484.00 | | 114 484.00 | 114 484.00 |
CH Prepaid expenses | 22 856.00 | | 22 856.00 | 22 856.00 |
CJ TOTAL (II) | 315 479.00 | | 315 479.00 | 315 479.00 |
CO Grand total (0 to V) | 471 828.00 | 114 612.00 | 357 216.00 | 471 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 4 992.00 | 9 600.00 | | 4 992.00 |
DF Regulated reserves (1) | 6 023.00 | 6 023.00 | | 6 023.00 |
DH Retained earnings | -19 535.00 | -42 556.00 | | -19 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 117.00 | 18 413.00 | | 25 117.00 |
DL TOTAL (I) | 68 617.00 | 43 500.00 | | 68 617.00 |
DU Loans and Debts from Credit Institutions (3) | 26 410.00 | 39 603.00 | | 26 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 2 523.00 | | 2 118.00 |
DX Trade payables and related accounts | 53 151.00 | 49 906.00 | | 53 151.00 |
DY Tax and social security liabilities | 80 112.00 | 82 087.00 | | 80 112.00 |
EA Other liabilities | 126 809.00 | 124 286.00 | | 126 809.00 |
EC TOTAL (IV) | 288 599.00 | 298 405.00 | | 288 599.00 |
EE Grand total (I to V) | 357 216.00 | 341 904.00 | | 357 216.00 |
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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 | 703 891.00 | 19 000.00 | 722 891.00 | 703 891.00 |
FJ Net sales | 703 891.00 | 19 000.00 | 722 891.00 | 703 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 977.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 733 903.00 | |
FW Other purchases and external expenses | | | 199 422.00 | |
FX Taxes, duties, and similar payments | | | 13 910.00 | |
FY Salaries and Wages | | | 326 447.00 | |
FZ Social Security Contributions | | | 129 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GE Other Expenses | | | 25 330.00 | |
GF Total Operating Expenses (II) | | | 706 128.00 | |
GG - OPERATING RESULT (I - II) | | | 27 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 977.00 | 8 740.00 | | 9 977.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 832.00 | 35 653.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 35 653.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -32 653.00 | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 721.00 | 938 338.00 | | 734 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 604.00 | 919 925.00 | | 709 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 117.00 | 18 413.00 | | 25 117.00 |
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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 | 150 816.00 | | 5 532.00 | 150 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 156 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 721.00 | | 5 532.00 | 129 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 102 651.00 | 11 960.00 | | 102 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 288.00 | 11 567.00 | | 84 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 210.00 | | | 2 210.00 |
UX Other trade receivables | 115 248.00 | | | 115 248.00 |
VP Miscellaneous | 12 926.00 | | | 12 926.00 |
VS Prepaid expenses | 22 856.00 | | | 22 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 205.00 | 200 995.00 | 2 210.00 | 203 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
