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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 | 68 954.00 | 67 363.00 | 1 590.00 | 68 954.00 |
AT Other tangible assets | 35 639.00 | 21 823.00 | 13 816.00 | 35 639.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 110 162.00 | 89 187.00 | 20 975.00 | 110 162.00 |
BL Raw materials, supplies | 34 183.00 | | 34 183.00 | 34 183.00 |
BT Goods | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 131 433.00 | 4 660.00 | 126 772.00 | 131 433.00 |
BZ Other receivables | 35 342.00 | | 35 342.00 | 35 342.00 |
CF Cash and cash equivalents | 404 769.00 | | 404 769.00 | 404 769.00 |
CH Prepaid expenses | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 620 536.00 | 4 660.00 | 615 876.00 | 620 536.00 |
CO Grand total (0 to V) | 730 699.00 | 93 847.00 | 636 851.00 | 730 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 227 722.00 | | | 227 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 422.00 | | | 35 422.00 |
DL TOTAL (I) | 296 144.00 | | | 296 144.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DX Trade payables and related accounts | 99 233.00 | | | 99 233.00 |
DY Tax and social security liabilities | 115 485.00 | | | 115 485.00 |
EA Other liabilities | 4 045.00 | | | 4 045.00 |
EB Prepaid income (2) | 29 941.00 | | | 29 941.00 |
EC TOTAL (IV) | 248 706.00 | | | 248 706.00 |
EE Grand total (I to V) | 636 851.00 | | | 636 851.00 |
EG Accrued income and payables due within one year | 248 706.00 | | | 248 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 409.00 | 138 660.00 | 212 070.00 | 73 409.00 |
FG Production sold - services | 101 068.00 | 621 695.00 | 722 764.00 | 101 068.00 |
FJ Net sales | 174 477.00 | 760 356.00 | 934 834.00 | 174 477.00 |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 936 493.00 | |
FS Purchases of goods (including customs duties) | | | 167 705.00 | |
FT Inventory change (goods) | | | -1 477.00 | |
FV Inventory change (raw materials and supplies) | | | -6 848.00 | |
FW Other purchases and external expenses | | | 333 948.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 279 355.00 | |
FZ Social Security Contributions | | | 121 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 907 710.00 | |
GG - OPERATING RESULT (I - II) | | | 28 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 549.00 | | | 10 549.00 |
HD Total exceptional income (VII) | 10 549.00 | | | 10 549.00 |
HE Exceptional expenses on management operations | 3 910.00 | | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 639.00 | | | 6 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 042.00 | | | 947 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 620.00 | | | 911 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 422.00 | | | 35 422.00 |
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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 | 122 999.00 | | 2 163.00 | 122 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 568.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 110 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 431.00 | | 2 163.00 | 102 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 568.00 | | | 20 568.00 |
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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 | 85 906.00 | 3 281.00 | 89 187.00 | 85 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 906.00 | 3 281.00 | 89 187.00 | 85 906.00 |
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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 | 92 000.00 | | | 92 000.00 |
7C Grand total | 92 000.00 | | | 92 000.00 |
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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 | 99 233.00 | 99 233.00 | | 99 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
8L Deferred income | 29 942.00 | 29 942.00 | | 29 942.00 |
UT Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
UX Other trade receivables | 131 433.00 | 131 433.00 | | 131 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 486.00 | 115 486.00 | | 115 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 342.00 | 35 342.00 | | 35 342.00 |
VS Prepaid expenses | 13 332.00 | 13 332.00 | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 675.00 | 180 107.00 | 5 568.00 | 185 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 707.00 | 248 707.00 | | 248 707.00 |
