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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 | 30 648.00 | 25 240.00 | 5 408.00 | 30 648.00 |
AT Other tangible assets | 57 917.00 | 25 294.00 | 32 623.00 | 57 917.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 92 245.00 | 50 534.00 | 41 711.00 | 92 245.00 |
BX Customers and related accounts | 41 388.00 | | 41 388.00 | 41 388.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 110 408.00 | | 110 408.00 | 110 408.00 |
CJ TOTAL (II) | 160 053.00 | | 160 053.00 | 160 053.00 |
CO Grand total (0 to V) | 252 298.00 | 50 534.00 | 201 764.00 | 252 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 973.00 | 25 829.00 | | 32 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 576.00 | 33 087.00 | | 66 576.00 |
DL TOTAL (I) | 116 049.00 | 75 417.00 | | 116 049.00 |
DU Loans and Debts from Credit Institutions (3) | 31 207.00 | 18 788.00 | | 31 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 88.00 | | 608.00 |
DX Trade payables and related accounts | 14 068.00 | 22 838.00 | | 14 068.00 |
DY Tax and social security liabilities | 39 831.00 | 19 959.00 | | 39 831.00 |
EC TOTAL (IV) | 85 715.00 | 61 674.00 | | 85 715.00 |
EE Grand total (I to V) | 201 764.00 | 137 090.00 | | 201 764.00 |
EI Including equity loans | 608.00 | | | 608.00 |
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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 | 458 626.00 | | 458 626.00 | 458 626.00 |
FJ Net sales | 458 626.00 | | 458 626.00 | 458 626.00 |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 463 938.00 | |
FU Purchases of raw materials and other supplies | | | 101 516.00 | |
FW Other purchases and external expenses | | | 173 111.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 62 603.00 | |
FZ Social Security Contributions | | | 29 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 380 172.00 | |
GG - OPERATING RESULT (I - II) | | | 83 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 41.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 225.00 | 220.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 289.00 | 261.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -261.00 | | -289.00 |
HK Income tax | 16 646.00 | 4 693.00 | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 940.00 | 339 014.00 | | 463 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 364.00 | 305 927.00 | | 397 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 576.00 | 33 087.00 | | 66 576.00 |
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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 | 69 091.00 | | 23 664.00 | 69 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 510.00 | 92 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 88 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 861.00 | | 21 214.00 | 67 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 2 450.00 | 1 230.00 |
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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 | 40 217.00 | 10 602.00 | 285.00 | 40 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 217.00 | 10 602.00 | 285.00 | 40 217.00 |
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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 | 14 068.00 | 14 068.00 | | 14 068.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8E Income Taxes | 14 246.00 | 14 246.00 | | 14 246.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 41 388.00 | 41 388.00 | | 41 388.00 |
VC Group and associates | 5 929.00 | 5 929.00 | | 5 929.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 31 186.00 | 12 475.00 | 18 711.00 | 31 186.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 295.00 | 49 645.00 | 3 650.00 | 53 295.00 |
VW VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 715.00 | 67 003.00 | 18 711.00 | 85 715.00 |
