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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 383.00 | 537.00 | 1 920.00 |
AT Other tangible assets | 66 912.00 | 32 203.00 | 34 709.00 | 66 912.00 |
AX Advances and down payments | 12 984.00 | | 12 984.00 | 12 984.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 848.00 | 36 618.00 | 50 230.00 | 86 848.00 |
BP Services in progress | 42 750.00 | | 42 750.00 | 42 750.00 |
BX Customers and related accounts | 111 790.00 | | 111 790.00 | 111 790.00 |
BZ Other receivables | 36 870.00 | | 36 870.00 | 36 870.00 |
CF Cash and cash equivalents | 472 059.00 | | 472 059.00 | 472 059.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 668 382.00 | | 668 382.00 | 668 382.00 |
CO Grand total (0 to V) | 755 231.00 | 36 618.00 | 718 612.00 | 755 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 310 067.00 | 270 139.00 | | 310 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 837.00 | 57 928.00 | | 50 837.00 |
DL TOTAL (I) | 374 104.00 | 341 267.00 | | 374 104.00 |
DU Loans and Debts from Credit Institutions (3) | 38 643.00 | 15 503.00 | | 38 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 1 360.00 | | 4 422.00 |
DX Trade payables and related accounts | 117 828.00 | 85 500.00 | | 117 828.00 |
DY Tax and social security liabilities | 175 774.00 | 187 755.00 | | 175 774.00 |
EA Other liabilities | 7 840.00 | 8 480.00 | | 7 840.00 |
EC TOTAL (IV) | 344 509.00 | 298 598.00 | | 344 509.00 |
EE Grand total (I to V) | 718 612.00 | 639 865.00 | | 718 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 707 622.00 | |
FJ Net sales | | | 707 622.00 | |
FM Inventory production | | | -10 350.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 698 082.00 | |
FW Other purchases and external expenses | | | 207 713.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 283 581.00 | |
FZ Social Security Contributions | | | 131 956.00 | |
GB Operating Expenses - Provisions | | | 9 059.00 | |
GF Total Operating Expenses (II) | | | 638 499.00 | |
GG - OPERATING RESULT (I - II) | | | 59 584.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -870.00 | | |
HK Income tax | 9 870.00 | 12 947.00 | | 9 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 327.00 | 793 902.00 | | 699 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 490.00 | 735 974.00 | | 648 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 837.00 | 57 928.00 | | 50 837.00 |
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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 | 55 915.00 | | | 55 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 86 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033.00 | | | 3 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 882.00 | | | 50 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 28 295.00 | 9 059.00 | 735.00 | 28 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 262.00 | 9 059.00 | 735.00 | 25 262.00 |
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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 | 117 828.00 | 117 828.00 | | 117 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 262.00 | 12 262.00 | | 12 262.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 111 790.00 | 111 790.00 | | 111 790.00 |
VH Loans with a maturity of more than one year at origin | 38 643.00 | 9 433.00 | 29 210.00 | 38 643.00 |
VJ Loans taken out during the year | 31 774.00 | | | 31 774.00 |
VK Loans repaid during the year | 8 633.00 | | | 8 633.00 |
VP Miscellaneous | 36 870.00 | 36 870.00 | | 36 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 774.00 | 175 774.00 | | 175 774.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 574.00 | 153 574.00 | 2 000.00 | 155 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 509.00 | 315 299.00 | 29 210.00 | 344 509.00 |
