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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 | 17 472.00 | 16 025.00 | 1 446.00 | 17 472.00 |
AT Other tangible assets | 425 032.00 | 403 572.00 | 21 459.00 | 425 032.00 |
BH Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
BJ TOTAL (I) | 449 197.00 | 419 598.00 | 29 598.00 | 449 197.00 |
BX Customers and related accounts | 254 045.00 | | 254 045.00 | 254 045.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 33 047.00 | | 33 047.00 | 33 047.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 297 288.00 | | 297 288.00 | 297 288.00 |
CO Grand total (0 to V) | 746 485.00 | 419 598.00 | 326 886.00 | 746 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 932.00 | 162 932.00 | | 162 932.00 |
DD Legal reserve (1) | 16 293.00 | 16 293.00 | | 16 293.00 |
DG Other reserves | 12 623.00 | 420.00 | | 12 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980.00 | 12 203.00 | | 2 980.00 |
DL TOTAL (I) | 194 829.00 | 191 848.00 | | 194 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 24 532.00 | 16 771.00 | | 24 532.00 |
DY Tax and social security liabilities | 107 443.00 | 98 243.00 | | 107 443.00 |
EC TOTAL (IV) | 132 057.00 | 115 014.00 | | 132 057.00 |
EE Grand total (I to V) | 326 886.00 | 306 863.00 | | 326 886.00 |
EG Accrued income and payables due within one year | 132 057.00 | 115 014.00 | | 132 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 437 371.00 | | 437 371.00 | 437 371.00 |
FJ Net sales | 437 371.00 | | 437 371.00 | 437 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 8 665.00 | |
FR Total operating income (I) | | | 448 684.00 | |
FW Other purchases and external expenses | | | 119 615.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 206 496.00 | |
FZ Social Security Contributions | | | 91 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 020.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 437 970.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
HE Exceptional expenses on management operations | 5 880.00 | | | 5 880.00 |
HH Total exceptional expenses (VIII) | 5 880.00 | | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 880.00 | | | -5 880.00 |
HK Income tax | 2 727.00 | 2 645.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 557.00 | 477 142.00 | | 449 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 577.00 | 464 939.00 | | 446 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980.00 | 12 203.00 | | 2 980.00 |
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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 | 426 697.00 | | 22 500.00 | 426 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 693.00 | |
I4 DECREASES Grand Total | | | 449 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 004.00 | | 22 500.00 | 420 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 693.00 | | | 6 693.00 |
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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 | 406 578.00 | 13 021.00 | | 406 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 578.00 | 13 021.00 | | 406 578.00 |
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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 | 24 533.00 | 24 533.00 | | 24 533.00 |
8D Social Security and Other Social Organizations | 107 443.00 | 107 443.00 | | 107 443.00 |
UT Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
UX Other trade receivables | 254 046.00 | 254 046.00 | | 254 046.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 934.00 | 264 241.00 | 6 693.00 | 270 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 058.00 | 132 058.00 | | 132 058.00 |
