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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 | 8 055.00 | 6 082.00 | 1 972.00 | 8 055.00 |
AT Other tangible assets | 40 869.00 | 10 322.00 | 30 547.00 | 40 869.00 |
BJ TOTAL (I) | 48 924.00 | 16 404.00 | 32 519.00 | 48 924.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 205 877.00 | | 205 877.00 | 205 877.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 736.00 | | 9 736.00 | 9 736.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 238 218.00 | | 238 218.00 | 238 218.00 |
CO Grand total (0 to V) | 287 143.00 | 16 404.00 | 270 738.00 | 287 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 439.00 | 107 284.00 | | 132 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 740.00 | 45 155.00 | | 22 740.00 |
DL TOTAL (I) | 163 430.00 | 160 689.00 | | 163 430.00 |
DU Loans and Debts from Credit Institutions (3) | 29 726.00 | 24 974.00 | | 29 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 922.00 | 19 387.00 | | 48 922.00 |
DX Trade payables and related accounts | 17 439.00 | 22 095.00 | | 17 439.00 |
DY Tax and social security liabilities | 11 219.00 | 25 361.00 | | 11 219.00 |
EC TOTAL (IV) | 107 308.00 | 91 818.00 | | 107 308.00 |
EE Grand total (I to V) | 270 738.00 | 252 508.00 | | 270 738.00 |
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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 | 337 408.00 | 4 203.00 | 341 611.00 | 337 408.00 |
FJ Net sales | 337 408.00 | 4 203.00 | 341 611.00 | 337 408.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 438.00 | |
FU Purchases of raw materials and other supplies | | | 18 287.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 32 922.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
FY Salaries and Wages | | | 178 133.00 | |
FZ Social Security Contributions | | | 74 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 713.00 | |
GG - OPERATING RESULT (I - II) | | | 24 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 1 200.00 | | 257.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 257.00 | 1 200.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | 1 200.00 | | 1 257.00 |
HK Income tax | 3 021.00 | 8 364.00 | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 838.00 | 340 141.00 | | 350 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 098.00 | 294 985.00 | | 328 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 740.00 | 45 155.00 | | 22 740.00 |
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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 | 38 105.00 | | 11 084.00 | 38 105.00 |
I4 DECREASES Grand Total | | 264.00 | 48 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 48 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 105.00 | | 11 084.00 | 38 105.00 |
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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 | 8 887.00 | 7 781.00 | 264.00 | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887.00 | 7 781.00 | 264.00 | 8 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
UX Other trade receivables | 205 877.00 | 205 877.00 | | 205 877.00 |
VB VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 29 609.00 | 9 515.00 | 20 093.00 | 29 609.00 |
VI Group and Associates | 48 922.00 | 48 922.00 | | 48 922.00 |
VJ Loans taken out during the year | 23 155.00 | | | 23 155.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VM Income taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 885.00 | 214 885.00 | | 214 885.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 308.00 | 87 214.00 | 20 093.00 | 107 308.00 |
