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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 | 57 260.00 | -47 558.00 | 9 701.00 | 57 260.00 |
AT Other tangible assets | 28 578.00 | -27 503.00 | 1 074.00 | 28 578.00 |
BD Other fixed assets | 100 005.00 | | 100 005.00 | 100 005.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 186 919.00 | 75 062.00 | 111 856.00 | 186 919.00 |
BX Customers and related accounts | 193 163.00 | 6 770.00 | 186 392.00 | 193 163.00 |
BZ Other receivables | 62 479.00 | | 62 479.00 | 62 479.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 228 384.00 | | 228 384.00 | 228 384.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 485 487.00 | 6 770.00 | 478 716.00 | 485 487.00 |
CO Grand total (0 to V) | 672 407.00 | 81 833.00 | 590 573.00 | 672 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 960.00 | 18 960.00 | | 18 960.00 |
DD Legal reserve (1) | 12 714.00 | 10 896.00 | | 12 714.00 |
DG Other reserves | 114 429.00 | 98 072.00 | | 114 429.00 |
DH Retained earnings | -11 559.00 | -11 559.00 | | -11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 418.00 | 18 174.00 | | 46 418.00 |
DL TOTAL (I) | 180 962.00 | 134 544.00 | | 180 962.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 788.00 | 146 788.00 | | 146 788.00 |
DX Trade payables and related accounts | 92 452.00 | 112 501.00 | | 92 452.00 |
DY Tax and social security liabilities | 151 535.00 | 136 341.00 | | 151 535.00 |
EA Other liabilities | 1 833.00 | 1 244.00 | | 1 833.00 |
EC TOTAL (IV) | 392 611.00 | 396 876.00 | | 392 611.00 |
EE Grand total (I to V) | 590 573.00 | 548 420.00 | | 590 573.00 |
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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 | | | 1 076 509.00 | |
FJ Net sales | | | 1 076 509.00 | |
FO Operating subsidies | | | 177 234.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 254 444.00 | |
FU Purchases of raw materials and other supplies | | | 12 298.00 | |
FW Other purchases and external expenses | | | 347 263.00 | |
FX Taxes, duties, and similar payments | | | 40 118.00 | |
FY Salaries and Wages | | | 680 837.00 | |
FZ Social Security Contributions | | | 119 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 1 209 384.00 | |
GG - OPERATING RESULT (I - II) | | | 45 060.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 802.00 | 1 072 144.00 | | 1 255 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 384.00 | 1 053 969.00 | | 1 209 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 418.00 | 18 174.00 | | 46 418.00 |
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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 | 183 121.00 | | 3 797.00 | 183 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 080.00 | |
I4 DECREASES Grand Total | | | 186 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 041.00 | | 3 797.00 | 82 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 080.00 | | | 101 080.00 |
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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 | 66 165.00 | 8 896.00 | | 66 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 165.00 | 8 896.00 | | 66 165.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 6 770.00 | | | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | | | 6 770.00 |
7C Grand total | 23 770.00 | | | 23 770.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 92 452.00 | 92 452.00 | | 92 452.00 |
UT Other financial assets | 101 080.00 | | 101 080.00 | 101 080.00 |
VB VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VI Group and Associates | 146 788.00 | | 146 788.00 | 146 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 535.00 | 151 535.00 | | 151 535.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 941.00 | 256 861.00 | 101 080.00 | 357 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 611.00 | 245 822.00 | 146 788.00 | 392 611.00 |
