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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 | 2 609.00 | 1 163.00 | 1 446.00 | 2 609.00 |
AT Other tangible assets | 62 527.00 | 41 815.00 | 20 712.00 | 62 527.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 66 324.00 | 42 977.00 | 23 347.00 | 66 324.00 |
BX Customers and related accounts | 58 346.00 | 2 002.00 | 56 344.00 | 58 346.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CD Marketable securities | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 22 262.00 | | 22 262.00 | 22 262.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 89 240.00 | 2 002.00 | 87 238.00 | 89 240.00 |
CO Grand total (0 to V) | 155 564.00 | 44 979.00 | 110 585.00 | 155 564.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 573.00 | | 573.00 | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 069.00 | 59 272.00 | | 36 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 290.00 | -23 203.00 | | 23 290.00 |
DL TOTAL (I) | 67 609.00 | 44 319.00 | | 67 609.00 |
DU Loans and Debts from Credit Institutions (3) | 17 563.00 | 26 649.00 | | 17 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 10 464.00 | | 3 607.00 |
DX Trade payables and related accounts | 1 377.00 | 795.00 | | 1 377.00 |
DY Tax and social security liabilities | 19 537.00 | 32 889.00 | | 19 537.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 42 976.00 | 70 797.00 | | 42 976.00 |
EE Grand total (I to V) | 110 585.00 | 115 116.00 | | 110 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 132.00 | | 135.00 |
EI Including equity loans | 3 607.00 | | | 3 607.00 |
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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 | 291 344.00 | | 291 344.00 | 291 344.00 |
FJ Net sales | 291 344.00 | | 291 344.00 | 291 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 296 117.00 | |
FW Other purchases and external expenses | | | 80 485.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 151 091.00 | |
FZ Social Security Contributions | | | 25 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 271 906.00 | |
GG - OPERATING RESULT (I - II) | | | 24 211.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 187.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 187.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -187.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 125.00 | 210 321.00 | | 296 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 835.00 | 233 524.00 | | 272 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 290.00 | -23 203.00 | | 23 290.00 |
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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 | 65 644.00 | | 680.00 | 65 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 66 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 456.00 | | 680.00 | 64 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 33 695.00 | 9 282.00 | | 33 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 695.00 | 9 282.00 | | 33 695.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 56 344.00 | 56 344.00 | | 56 344.00 |
VA Doubtful or disputed receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 17 428.00 | 17 428.00 | | 17 428.00 |
VI Group and Associates | 3 592.00 | 3 592.00 | | 3 592.00 |
VK Loans repaid during the year | 9 090.00 | | | 9 090.00 |
VM Income taxes | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 078.00 | 66 078.00 | | 66 078.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 976.00 | 42 976.00 | | 42 976.00 |
