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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 | 875.00 | 764.00 | 111.00 | 875.00 |
AT Other tangible assets | 40 404.00 | 20 801.00 | 19 603.00 | 40 404.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 44 938.00 | 21 565.00 | 23 373.00 | 44 938.00 |
BX Customers and related accounts | 302 623.00 | 31 636.00 | 270 987.00 | 302 623.00 |
BZ Other receivables | 857 863.00 | | 857 863.00 | 857 863.00 |
CF Cash and cash equivalents | 369 193.00 | | 369 193.00 | 369 193.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 1 546 577.00 | 31 636.00 | 1 514 940.00 | 1 546 577.00 |
CO Grand total (0 to V) | 1 591 515.00 | 53 201.00 | 1 538 314.00 | 1 591 515.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 886.00 | 66 886.00 | | 66 886.00 |
DB Share, merger, contribution premiums, etc. | 110 006.00 | 110 006.00 | | 110 006.00 |
DD Legal reserve (1) | 6 689.00 | 6 020.00 | | 6 689.00 |
DH Retained earnings | 340 069.00 | 128 819.00 | | 340 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 511.00 | 371 919.00 | | 109 511.00 |
DL TOTAL (I) | 633 161.00 | 683 650.00 | | 633 161.00 |
DW Advances and down payments received on current orders | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 312 330.00 | 415 181.00 | | 312 330.00 |
DY Tax and social security liabilities | 329 508.00 | 386 547.00 | | 329 508.00 |
EA Other liabilities | 263 023.00 | 421 823.00 | | 263 023.00 |
EC TOTAL (IV) | 905 153.00 | 1 223 551.00 | | 905 153.00 |
EE Grand total (I to V) | 1 538 314.00 | 1 907 201.00 | | 1 538 314.00 |
EG Accrued income and payables due within one year | 905 153.00 | 1 223 551.00 | | 905 153.00 |
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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 | | | 2 517 188.00 | |
FJ Net sales | | | 2 517 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 525 014.00 | |
FW Other purchases and external expenses | | | 1 020 409.00 | |
FX Taxes, duties, and similar payments | | | 25 305.00 | |
FY Salaries and Wages | | | 905 484.00 | |
FZ Social Security Contributions | | | 327 359.00 | |
GB Operating Expenses - Provisions | | | 4 874.00 | |
GE Other Expenses | | | 16 777.00 | |
GF Total Operating Expenses (II) | | | 2 300 207.00 | |
GG - OPERATING RESULT (I - II) | | | 224 807.00 | |
GL Other interest and similar income | | | 8 968.00 | |
GP Total financial income (V) | | | 8 968.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 252.00 | 162 518.00 | | 126 252.00 |
HD Total exceptional income (VII) | 126 252.00 | 162 518.00 | | 126 252.00 |
HE Exceptional expenses on management operations | 16.00 | 401.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 218 710.00 | 60 000.00 | | 218 710.00 |
HH Total exceptional expenses (VIII) | 218 726.00 | 60 401.00 | | 218 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 474.00 | 102 116.00 | | -92 474.00 |
HK Income tax | 31 786.00 | 169 159.00 | | 31 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 234.00 | 2 586 021.00 | | 2 660 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 723.00 | 2 214 102.00 | | 2 550 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 511.00 | 371 919.00 | | 109 511.00 |
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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 | 25 637.00 | | 19 302.00 | 25 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 44 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 994.00 | | 19 285.00 | 21 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643.00 | | 17.00 | 3 643.00 |
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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 | 16 691.00 | 4 874.00 | 21 565.00 | 16 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 691.00 | 4 874.00 | 21 565.00 | 16 691.00 |
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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 | 312 330.00 | 312 330.00 | | 312 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 023.00 | 263 023.00 | | 263 023.00 |
UT Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
UX Other trade receivables | 302 623.00 | 302 623.00 | | 302 623.00 |
VP Miscellaneous | 857 863.00 | 857 863.00 | | 857 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 508.00 | 329 508.00 | | 329 508.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 112.00 | 1 177 384.00 | 2 728.00 | 1 180 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 860.00 | 904 860.00 | | 904 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
