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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 | 12 943.00 | 9 846.00 | 3 097.00 | 12 943.00 |
AT Other tangible assets | 493 106.00 | 404 468.00 | 88 638.00 | 493 106.00 |
AV Fixed assets in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 567 917.00 | 414 314.00 | 153 603.00 | 567 917.00 |
BX Customers and related accounts | 366 481.00 | | 366 481.00 | 366 481.00 |
BZ Other receivables | 140 155.00 | | 140 155.00 | 140 155.00 |
CF Cash and cash equivalents | 308 143.00 | | 308 143.00 | 308 143.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 814 978.00 | | 814 978.00 | 814 978.00 |
CO Grand total (0 to V) | 1 382 895.00 | 414 314.00 | 968 581.00 | 1 382 895.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 457 370.00 | 384 407.00 | | 457 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 214.00 | 72 963.00 | | 34 214.00 |
DL TOTAL (I) | 500 535.00 | 466 321.00 | | 500 535.00 |
DQ Provisions for Expenses | 11 003.00 | | | 11 003.00 |
DR TOTAL (IV) | 11 003.00 | | | 11 003.00 |
DU Loans and Debts from Credit Institutions (3) | 92 642.00 | 133 986.00 | | 92 642.00 |
DX Trade payables and related accounts | 134 811.00 | 146 990.00 | | 134 811.00 |
DY Tax and social security liabilities | 159 991.00 | 122 101.00 | | 159 991.00 |
DZ Fixed asset liabilities and related accounts | 69 600.00 | | | 69 600.00 |
EC TOTAL (IV) | 457 043.00 | 403 077.00 | | 457 043.00 |
EE Grand total (I to V) | 968 581.00 | 869 398.00 | | 968 581.00 |
EG Accrued income and payables due within one year | 56 740.00 | 92 633.00 | | 56 740.00 |
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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 | | | 2 104 767.00 | |
FJ Net sales | | | 2 104 767.00 | |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 124 039.00 | |
FW Other purchases and external expenses | | | 1 336 606.00 | |
FX Taxes, duties, and similar payments | | | 22 463.00 | |
FY Salaries and Wages | | | 523 384.00 | |
FZ Social Security Contributions | | | 167 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 303.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 087 696.00 | |
GG - OPERATING RESULT (I - II) | | | 36 343.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 562.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 562.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 6 438.00 | | -450.00 |
HJ Employee participation in company results | | 2 916.00 | | |
HK Income tax | 770.00 | 14 581.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 040.00 | 2 034 689.00 | | 2 124 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 826.00 | 1 961 726.00 | | 2 089 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 214.00 | 72 963.00 | | 34 214.00 |
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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 | 508 597.00 | | 59 328.00 | 508 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 3 869.00 | |
I4 DECREASES Grand Total | | 9.00 | 567 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 720.00 | | 59 328.00 | 504 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 377 010.00 | 37 303.00 | | 377 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 010.00 | 37 303.00 | | 377 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 002.00 | | | 11 002.00 |
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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 | 134 811.00 | 134 811.00 | | 134 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 600.00 | 69 600.00 | | 69 600.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
UX Other trade receivables | 366 481.00 | 366 481.00 | | 366 481.00 |
VH Loans with a maturity of more than one year at origin | 92 642.00 | 35 902.00 | 56 740.00 | 92 642.00 |
VK Loans repaid during the year | 41 335.00 | | | 41 335.00 |
VP Miscellaneous | 140 155.00 | 140 155.00 | | 140 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 991.00 | 159 991.00 | | 159 991.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 662.00 | 506 835.00 | 3 827.00 | 510 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 043.00 | 400 304.00 | 56 740.00 | 457 043.00 |
