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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 | 1 292.00 | 230.00 | 1 061.00 | 1 292.00 |
AT Other tangible assets | 77 824.00 | 35 261.00 | 42 562.00 | 77 824.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 79 866.00 | 35 492.00 | 44 374.00 | 79 866.00 |
BX Customers and related accounts | 73 554.00 | 561.00 | 72 993.00 | 73 554.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 34 668.00 | | 34 668.00 | 34 668.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 139 428.00 | 561.00 | 138 866.00 | 139 428.00 |
CO Grand total (0 to V) | 219 294.00 | 36 053.00 | 183 241.00 | 219 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150.00 | 5 150.00 | | 5 150.00 |
DB Share, merger, contribution premiums, etc. | 850.00 | 850.00 | | 850.00 |
DD Legal reserve (1) | 515.00 | 500.00 | | 515.00 |
DG Other reserves | 38 463.00 | 29 469.00 | | 38 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 040.00 | 10 706.00 | | 15 040.00 |
DL TOTAL (I) | 60 019.00 | 46 676.00 | | 60 019.00 |
DU Loans and Debts from Credit Institutions (3) | 27 590.00 | 7 739.00 | | 27 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 388.00 | 48 066.00 | | 12 388.00 |
DX Trade payables and related accounts | 9 310.00 | 17 155.00 | | 9 310.00 |
DY Tax and social security liabilities | 72 481.00 | 81 828.00 | | 72 481.00 |
EA Other liabilities | 1 449.00 | 1 449.00 | | 1 449.00 |
EB Prepaid income (2) | | 45 850.00 | | |
EC TOTAL (IV) | 123 221.00 | 202 088.00 | | 123 221.00 |
EE Grand total (I to V) | 183 241.00 | 248 765.00 | | 183 241.00 |
EG Accrued income and payables due within one year | 110 840.00 | 198 201.00 | | 110 840.00 |
EI Including equity loans | 12 388.00 | | | 12 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 693.00 | |
FG Production sold - services | | | 293 546.00 | |
FJ Net sales | | | 303 239.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 303 275.00 | |
FS Purchases of goods (including customs duties) | | | 15 849.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 155 128.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 75 280.00 | |
FZ Social Security Contributions | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 307.00 | |
GB Operating Expenses - Provisions | | | 561.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 281 243.00 | |
GG - OPERATING RESULT (I - II) | | | 22 031.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | 426.00 | 64.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 4 113.00 | 4 638.00 | | 4 113.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | 4 702.00 | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | -535.00 | | -4 539.00 |
HK Income tax | 2 720.00 | 1 881.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 840.00 | 374 808.00 | | 303 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 799.00 | 364 101.00 | | 288 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 040.00 | 10 706.00 | | 15 040.00 |
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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 | 38 963.00 | | 45 194.00 | 38 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 4 292.00 | 79 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 292.00 | 79 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 213.00 | | 45 194.00 | 38 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 14 364.00 | 21 307.00 | 178.00 | 14 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 364.00 | 21 307.00 | 178.00 | 14 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 561.00 | | |
7B Total provisions for depreciation | | 561.00 | | |
7C Grand total | | 561.00 | | |
UE of which provisions and reversals: - Operating | | 561.00 | | |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
8C Staff and Related Accounts | 49 640.00 | 49 640.00 | | 49 640.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 72 880.00 | | | 72 880.00 |
VA Doubtful or disputed receivables | 673.00 | | | 673.00 |
VB VAT | 8 891.00 | | | 8 891.00 |
VG Loans with a maturity of up to one year at origin | 27 590.00 | 15 209.00 | 12 381.00 | 27 590.00 |
VI Group and Associates | 12 388.00 | 12 388.00 | | 12 388.00 |
VJ Loans taken out during the year | 33 993.00 | | | 33 993.00 |
VK Loans repaid during the year | 14 133.00 | | | 14 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 010.00 | 87 260.00 | 750.00 | 88 010.00 |
VW VAT | 20 082.00 | 20 082.00 | | 20 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 221.00 | 110 840.00 | 12 381.00 | 123 221.00 |
