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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 | 67 216.00 | 65 514.00 | 1 702.00 | 67 216.00 |
AT Other tangible assets | 77 533.00 | 77 533.00 | | 77 533.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 153 355.00 | 143 047.00 | 10 307.00 | 153 355.00 |
BL Raw materials, supplies | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 116 018.00 | | 116 018.00 | 116 018.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CF Cash and cash equivalents | 104 962.00 | | 104 962.00 | 104 962.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 253 558.00 | | 253 558.00 | 253 558.00 |
CO Grand total (0 to V) | 406 913.00 | 143 047.00 | 263 865.00 | 406 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 835.00 | | | 44 835.00 |
DB Share, merger, contribution premiums, etc. | 16 456.00 | | | 16 456.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 37 259.00 | | | 37 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 741.00 | | | 32 741.00 |
DL TOTAL (I) | 133 579.00 | | | 133 579.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 32 496.00 | | | 32 496.00 |
DY Tax and social security liabilities | 62 621.00 | | | 62 621.00 |
EC TOTAL (IV) | 95 286.00 | | | 95 286.00 |
EE Grand total (I to V) | 263 865.00 | | | 263 865.00 |
EG Accrued income and payables due within one year | 95 286.00 | | | 95 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 506 907.00 | | 506 907.00 | 506 907.00 |
FJ Net sales | 506 907.00 | | 506 907.00 | 506 907.00 |
FR Total operating income (I) | | | 506 907.00 | |
FU Purchases of raw materials and other supplies | | | 14 878.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 224 496.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 179 875.00 | |
FZ Social Security Contributions | | | 47 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 469 892.00 | |
GG - OPERATING RESULT (I - II) | | | 37 014.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 772.00 | | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 907.00 | | | 506 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 165.00 | | | 474 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 741.00 | | | 32 741.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 8 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 750.00 | | | 144 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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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 | 140 968.00 | 2 080.00 | | 140 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 968.00 | 2 080.00 | | 140 968.00 |
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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 | | | | |
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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 | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 23 317.00 | 23 317.00 | | 23 317.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
