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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 183.00 | 2 183.00 | | 2 183.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 13 801.00 | 642.00 | 14 444.00 |
AT Other tangible assets | 59 628.00 | 59 258.00 | 369.00 | 59 628.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 79 494.00 | 75 242.00 | 4 252.00 | 79 494.00 |
BX Customers and related accounts | 67 631.00 | 2 214.00 | 65 417.00 | 67 631.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CF Cash and cash equivalents | 142 816.00 | | 142 816.00 | 142 816.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 237 147.00 | 2 214.00 | 234 933.00 | 237 147.00 |
CO Grand total (0 to V) | 316 641.00 | 77 456.00 | 239 185.00 | 316 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 325.00 | | | 141 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 677.00 | | | 46 677.00 |
DL TOTAL (I) | 199 001.00 | | | 199 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | | | 9 393.00 |
DX Trade payables and related accounts | 12 730.00 | | | 12 730.00 |
DY Tax and social security liabilities | 18 061.00 | | | 18 061.00 |
EC TOTAL (IV) | 40 184.00 | | | 40 184.00 |
EE Grand total (I to V) | 239 185.00 | | | 239 185.00 |
EG Accrued income and payables due within one year | 40 184.00 | | | 40 184.00 |
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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 | 485 201.00 | | 485 201.00 | 485 201.00 |
FJ Net sales | 485 201.00 | | 485 201.00 | 485 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 485 651.00 | |
FU Purchases of raw materials and other supplies | | | 176 427.00 | |
FW Other purchases and external expenses | | | 84 946.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 128 543.00 | |
FZ Social Security Contributions | | | 41 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 437 189.00 | |
GG - OPERATING RESULT (I - II) | | | 48 462.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A4 Equity method investments | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 666.00 | | | 485 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 989.00 | | | 438 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 677.00 | | | 46 677.00 |
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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 | 79 494.00 | | | 79 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 79 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 071.00 | | | 74 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 74 130.00 | 1 112.00 | | 74 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 947.00 | 1 112.00 | | 71 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 058.00 | 460.00 | 304.00 | 2 058.00 |
7B Total provisions for depreciation | 2 058.00 | 460.00 | 304.00 | 2 058.00 |
7C Grand total | 2 058.00 | 460.00 | 304.00 | 2 058.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 304.00 | |
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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 65 078.00 | 65 078.00 | | 65 078.00 |
VA Doubtful or disputed receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 9 393.00 | 9 393.00 | | 9 393.00 |
VM Income taxes | 17 831.00 | 17 831.00 | | 17 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 571.00 | 94 331.00 | 3 240.00 | 97 571.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 184.00 | 40 184.00 | | 40 184.00 |
