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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 5 815.00 | 752.00 | 6 567.00 |
AT Other tangible assets | 130 723.00 | 97 510.00 | 33 213.00 | 130 723.00 |
BH Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BJ TOTAL (I) | 152 406.00 | 111 065.00 | 41 341.00 | 152 406.00 |
BX Customers and related accounts | 227 959.00 | | 227 959.00 | 227 959.00 |
BZ Other receivables | 32 554.00 | | 32 554.00 | 32 554.00 |
CF Cash and cash equivalents | 220 526.00 | | 220 526.00 | 220 526.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 483 659.00 | | 483 659.00 | 483 659.00 |
CO Grand total (0 to V) | 636 065.00 | 111 065.00 | 525 000.00 | 636 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 162 139.00 | 175 259.00 | | 162 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 582.00 | -13 120.00 | | 24 582.00 |
DL TOTAL (I) | 246 121.00 | 221 539.00 | | 246 121.00 |
DU Loans and Debts from Credit Institutions (3) | 16 552.00 | | | 16 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 235.00 | | 1 426.00 |
DX Trade payables and related accounts | 170 612.00 | 220 339.00 | | 170 612.00 |
DY Tax and social security liabilities | 89 238.00 | 101 108.00 | | 89 238.00 |
EA Other liabilities | 1 051.00 | 349.00 | | 1 051.00 |
EC TOTAL (IV) | 278 880.00 | 323 030.00 | | 278 880.00 |
EE Grand total (I to V) | 525 001.00 | 544 569.00 | | 525 001.00 |
EG Accrued income and payables due within one year | 266 077.00 | 323 030.00 | | 266 077.00 |
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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 | 1 099 907.00 | | 1 099 907.00 | 1 099 907.00 |
FJ Net sales | 1 099 907.00 | | 1 099 907.00 | 1 099 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 272.00 | |
FR Total operating income (I) | | | 1 104 179.00 | |
FW Other purchases and external expenses | | | 838 197.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 184 341.00 | |
FZ Social Security Contributions | | | 53 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 1 090 305.00 | |
GG - OPERATING RESULT (I - II) | | | 13 875.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 233.00 | | | 8 233.00 |
HB Exceptional income from capital transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 10 160.00 | | | 10 160.00 |
HE Exceptional expenses on management operations | 433.00 | 8 842.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 8 842.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 726.00 | -8 842.00 | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 499.00 | 1 178 276.00 | | 1 115 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 917.00 | 1 191 396.00 | | 1 090 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 582.00 | -13 120.00 | | 24 582.00 |
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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 | 143 040.00 | | 34 053.00 | 143 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | 24 687.00 | 152 406.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 687.00 | 137 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 924.00 | | 34 053.00 | 127 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 128 790.00 | 6 962.00 | 24 687.00 | 128 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 050.00 | 6 962.00 | 24 687.00 | 121 050.00 |
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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 | 170 612.00 | 170 612.00 | | 170 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 227 959.00 | 227 959.00 | | 227 959.00 |
VH Loans with a maturity of more than one year at origin | 16 552.00 | 3 749.00 | 12 803.00 | 16 552.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 463.00 | | | 2 463.00 |
VP Miscellaneous | 32 554.00 | 32 554.00 | | 32 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 238.00 | 89 238.00 | | 89 238.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 510.00 | 263 134.00 | 7 376.00 | 270 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 879.00 | 266 076.00 | 12 803.00 | 278 879.00 |
