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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 | 13 132.00 | 10 007.00 | 3 125.00 | 13 132.00 |
AT Other tangible assets | 63 695.00 | 39 797.00 | 23 898.00 | 63 695.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 77 888.00 | 49 804.00 | 28 083.00 | 77 888.00 |
BX Customers and related accounts | 104 880.00 | 5 824.00 | 99 056.00 | 104 880.00 |
BZ Other receivables | 32 802.00 | | 32 802.00 | 32 802.00 |
CD Marketable securities | 52 165.00 | | 52 165.00 | 52 165.00 |
CF Cash and cash equivalents | 51 161.00 | | 51 161.00 | 51 161.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 243 580.00 | 5 824.00 | 237 756.00 | 243 580.00 |
CO Grand total (0 to V) | 321 468.00 | 55 629.00 | 265 839.00 | 321 468.00 |
CR Shares due in more than one year | 17 408.00 | | | 17 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 613.00 | 80 020.00 | | 102 613.00 |
DH Retained earnings | | -749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 132.00 | 23 342.00 | | 22 132.00 |
DL TOTAL (I) | 133 545.00 | 111 413.00 | | 133 545.00 |
DU Loans and Debts from Credit Institutions (3) | 22 264.00 | 1 260.00 | | 22 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115.00 | 10 204.00 | | 6 115.00 |
DX Trade payables and related accounts | 6 516.00 | 6 897.00 | | 6 516.00 |
DY Tax and social security liabilities | 97 400.00 | 102 033.00 | | 97 400.00 |
EC TOTAL (IV) | 132 294.00 | 120 394.00 | | 132 294.00 |
EE Grand total (I to V) | 265 839.00 | 231 807.00 | | 265 839.00 |
EG Accrued income and payables due within one year | 12 220.00 | 120 394.00 | | 12 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 127.00 | | 177.00 |
EI Including equity loans | 6 115.00 | | | 6 115.00 |
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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 | | | 549 972.00 | |
FJ Net sales | | | 549 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 165.00 | |
FU Purchases of raw materials and other supplies | | | 9 335.00 | |
FW Other purchases and external expenses | | | 81 481.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 345 453.00 | |
FZ Social Security Contributions | | | 84 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 542 172.00 | |
GG - OPERATING RESULT (I - II) | | | 17 993.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 135.00 | 205.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 205.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282.00 | -205.00 | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 577.00 | 526 711.00 | | 564 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 445.00 | 503 369.00 | | 542 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 132.00 | 23 342.00 | | 22 132.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
I4 DECREASES Grand Total | 56 999.00 | 28 199.00 | 7 310.00 | 56 999.00 |
IY DECREASES Total Tangible Fixed Assets | 55 939.00 | 28 199.00 | 7 310.00 | 55 939.00 |
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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 | 48 376.00 | 8 739.00 | 7 310.00 | 48 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 376.00 | 8 739.00 | 7 310.00 | 48 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
8B Suppliers and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 104 880.00 | 97 914.00 | 6 966.00 | 104 880.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 22 087.00 | 9 866.00 | 12 220.00 | 22 087.00 |
VJ Loans taken out during the year | 27 391.00 | | | 27 391.00 |
VK Loans repaid during the year | 6 437.00 | | | 6 437.00 |
VP Miscellaneous | 32 802.00 | 22 360.00 | 10 442.00 | 32 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 400.00 | 97 400.00 | | 97 400.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 315.00 | 122 847.00 | 18 468.00 | 141 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 294.00 | 120 074.00 | 12 220.00 | 132 294.00 |
