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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 | 220 437.00 | 216 635.00 | 3 802.00 | 220 437.00 |
AT Other tangible assets | 137 273.00 | 117 304.00 | 19 969.00 | 137 273.00 |
BJ TOTAL (I) | 357 711.00 | 333 939.00 | 23 771.00 | 357 711.00 |
BX Customers and related accounts | 93 715.00 | 18 727.00 | 74 987.00 | 93 715.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 330 459.00 | | 330 459.00 | 330 459.00 |
CJ TOTAL (II) | 426 238.00 | 18 727.00 | 407 511.00 | 426 238.00 |
CO Grand total (0 to V) | 783 949.00 | 352 666.00 | 431 283.00 | 783 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 297 857.00 | | | 297 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 313.00 | | | 48 313.00 |
DL TOTAL (I) | 362 940.00 | | | 362 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784.00 | | | 2 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | | | 6 821.00 |
DX Trade payables and related accounts | 10 990.00 | | | 10 990.00 |
DY Tax and social security liabilities | 47 746.00 | | | 47 746.00 |
EC TOTAL (IV) | 68 342.00 | | | 68 342.00 |
EE Grand total (I to V) | 431 283.00 | | | 431 283.00 |
EG Accrued income and payables due within one year | 68 342.00 | | | 68 342.00 |
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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 | 523 825.00 | | 523 825.00 | 523 825.00 |
FJ Net sales | 523 825.00 | | 523 825.00 | 523 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 146.00 | |
FU Purchases of raw materials and other supplies | | | 100 436.00 | |
FW Other purchases and external expenses | | | 102 218.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 161 158.00 | |
FZ Social Security Contributions | | | 97 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GE Other Expenses | | | 11 604.00 | |
GF Total Operating Expenses (II) | | | 491 374.00 | |
GG - OPERATING RESULT (I - II) | | | 45 771.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | | | 1 716.00 |
A2 TOTAL ASSETS | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 2 663.00 | | | 2 663.00 |
HD Total exceptional income (VII) | 2 663.00 | | | 2 663.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 098.00 | | | 540 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 785.00 | | | 491 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 313.00 | | | 48 313.00 |
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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 | 356 211.00 | | 1 500.00 | 356 211.00 |
I4 DECREASES Grand Total | | | 357 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 211.00 | | 1 500.00 | 356 211.00 |
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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 | 317 142.00 | 16 797.00 | | 317 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 142.00 | 16 797.00 | | 317 142.00 |
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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 | 10 990.00 | 10 990.00 | | 10 990.00 |
UX Other trade receivables | 93 715.00 | 93 715.00 | | 93 715.00 |
VH Loans with a maturity of more than one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VI Group and Associates | 6 821.00 | 6 821.00 | | 6 821.00 |
VK Loans repaid during the year | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 746.00 | 47 746.00 | | 47 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 779.00 | 95 779.00 | | 95 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 343.00 | 68 343.00 | | 68 343.00 |
