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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 | 428.00 | 428.00 | | 428.00 |
AR Technical installations, industrial equipment and tools | 14 594.00 | 14 594.00 | | 14 594.00 |
AT Other tangible assets | 80 064.00 | 48 170.00 | 31 893.00 | 80 064.00 |
BJ TOTAL (I) | 95 087.00 | 63 193.00 | 31 893.00 | 95 087.00 |
BL Raw materials, supplies | 13 356.00 | | 13 356.00 | 13 356.00 |
BX Customers and related accounts | 78 606.00 | | 78 606.00 | 78 606.00 |
BZ Other receivables | 18 095.00 | | 18 095.00 | 18 095.00 |
CF Cash and cash equivalents | 31 384.00 | | 31 384.00 | 31 384.00 |
CJ TOTAL (II) | 141 442.00 | | 141 442.00 | 141 442.00 |
CO Grand total (0 to V) | 236 530.00 | 63 193.00 | 173 336.00 | 236 530.00 |
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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 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 54 778.00 | | | 54 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | | | 5 949.00 |
DL TOTAL (I) | 69 687.00 | | | 69 687.00 |
DU Loans and Debts from Credit Institutions (3) | 18 585.00 | | | 18 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 16 031.00 | | | 16 031.00 |
DY Tax and social security liabilities | 31 387.00 | | | 31 387.00 |
EB Prepaid income (2) | 37 006.00 | | | 37 006.00 |
EC TOTAL (IV) | 103 648.00 | | | 103 648.00 |
EE Grand total (I to V) | 173 336.00 | | | 173 336.00 |
EG Accrued income and payables due within one year | 95 058.00 | | | 95 058.00 |
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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 | 490 815.00 | | 490 815.00 | 490 815.00 |
FJ Net sales | 490 815.00 | | 490 815.00 | 490 815.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 491 159.00 | |
FU Purchases of raw materials and other supplies | | | 160 651.00 | |
FV Inventory change (raw materials and supplies) | | | -3 856.00 | |
FW Other purchases and external expenses | | | 77 535.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 153 772.00 | |
FZ Social Security Contributions | | | 84 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 986.00 | |
GG - OPERATING RESULT (I - II) | | | 7 172.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 159.00 | | | 491 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 209.00 | | | 485 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | | | 5 949.00 |
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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 | 101 627.00 | | 14 633.00 | 101 627.00 |
I4 DECREASES Grand Total | | 21 173.00 | 95 087.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 173.00 | 94 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 198.00 | | 14 633.00 | 101 198.00 |
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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 | 75 718.00 | 8 647.00 | 21 173.00 | 75 718.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 290.00 | 8 647.00 | 21 173.00 | 75 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 16 031.00 | 16 031.00 | | 16 031.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 21 047.00 | 21 047.00 | | 21 047.00 |
8L Deferred income | 37 006.00 | 37 006.00 | | 37 006.00 |
UX Other trade receivables | 78 606.00 | 78 606.00 | | 78 606.00 |
UY Staff and related accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VH Loans with a maturity of more than one year at origin | 18 585.00 | 9 995.00 | 8 590.00 | 18 585.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 14 508.00 | | | 14 508.00 |
VK Loans repaid during the year | 7 033.00 | | | 7 033.00 |
VM Income taxes | 7 591.00 | 7 591.00 | | 7 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 702.00 | 96 702.00 | | 96 702.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 648.00 | 95 058.00 | 8 590.00 | 103 648.00 |
