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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 | 13 024.00 | 13 024.00 | | 13 024.00 |
AT Other tangible assets | 86 827.00 | 84 309.00 | 2 517.00 | 86 827.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 100 251.00 | 97 333.00 | 2 917.00 | 100 251.00 |
BX Customers and related accounts | 267 326.00 | | 267 326.00 | 267 326.00 |
BZ Other receivables | 50 602.00 | | 50 602.00 | 50 602.00 |
CF Cash and cash equivalents | 1 025 122.00 | | 1 025 122.00 | 1 025 122.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 343 109.00 | | 1 343 109.00 | 1 343 109.00 |
CO Grand total (0 to V) | 1 443 361.00 | 97 333.00 | 1 346 027.00 | 1 443 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 97 687.00 | 181 918.00 | | 97 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 787.00 | 415 769.00 | | 430 787.00 |
DL TOTAL (I) | 570 398.00 | 639 611.00 | | 570 398.00 |
DP Provisions for Risks | 487 607.00 | 487 608.00 | | 487 607.00 |
DR TOTAL (IV) | 487 607.00 | 487 608.00 | | 487 607.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 20 455.00 | 141 428.00 | | 20 455.00 |
DY Tax and social security liabilities | 267 550.00 | 332 432.00 | | 267 550.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 288 021.00 | 473 860.00 | | 288 021.00 |
EE Grand total (I to V) | 1 346 027.00 | 1 601 079.00 | | 1 346 027.00 |
EG Accrued income and payables due within one year | 288 021.00 | | | 288 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | | |
FG Production sold - services | 2 251 751.00 | | 2 251 751.00 | 2 251 751.00 |
FJ Net sales | 2 251 751.00 | | 2 251 751.00 | 2 251 751.00 |
FO Operating subsidies | | | 6 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 258 741.00 | |
FW Other purchases and external expenses | | | 500 836.00 | |
FX Taxes, duties, and similar payments | | | 59 938.00 | |
FY Salaries and Wages | | | 870 428.00 | |
FZ Social Security Contributions | | | 241 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 675 657.00 | |
GG - OPERATING RESULT (I - II) | | | 583 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 1 635.00 | | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | | | 1 635.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 2 845.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -2 845.00 | | 1 604.00 |
HK Income tax | 153 901.00 | 183 180.00 | | 153 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 377.00 | 2 173 453.00 | | 2 260 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 589.00 | 1 757 684.00 | | 1 829 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 787.00 | 415 769.00 | | 430 787.00 |
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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 | 100 251.00 | | | 100 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 100 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 851.00 | | | 99 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 94 634.00 | 2 700.00 | | 94 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 634.00 | 2 700.00 | | 94 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 487 608.00 | | | 487 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 50 602.00 | | | 50 602.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
