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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 84 266.00 | 72 484.00 | 11 782.00 | 84 266.00 |
BJ TOTAL (I) | 99 793.00 | 75 261.00 | 24 532.00 | 99 793.00 |
BX Customers and related accounts | 268 892.00 | | 268 892.00 | 268 892.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 77 921.00 | | 77 921.00 | 77 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 392.00 | | 348 392.00 | 348 392.00 |
CO Grand total (0 to V) | 448 185.00 | 75 261.00 | 372 924.00 | 448 185.00 |
CR Shares due in more than one year | 63 852.00 | | | 63 852.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 153.00 | 160 043.00 | | 176 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | 16 110.00 | | 17 019.00 |
DL TOTAL (I) | 303 173.00 | 286 153.00 | | 303 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | 5 402.00 | | 5 236.00 |
DX Trade payables and related accounts | 21 020.00 | 26 173.00 | | 21 020.00 |
DY Tax and social security liabilities | 43 495.00 | 60 944.00 | | 43 495.00 |
EC TOTAL (IV) | 69 751.00 | 92 519.00 | | 69 751.00 |
EE Grand total (I to V) | 372 924.00 | 378 672.00 | | 372 924.00 |
EG Accrued income and payables due within one year | 64 515.00 | 92 519.00 | | 64 515.00 |
EI Including equity loans | 5 236.00 | | | 5 236.00 |
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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 | 390 438.00 | 45 490.00 | 435 928.00 | 390 438.00 |
FJ Net sales | 390 438.00 | 45 490.00 | 435 928.00 | 390 438.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 435 936.00 | |
FU Purchases of raw materials and other supplies | | | 117 897.00 | |
FW Other purchases and external expenses | | | 65 017.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 144 808.00 | |
FZ Social Security Contributions | | | 66 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 418 471.00 | |
GG - OPERATING RESULT (I - II) | | | 17 465.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | 131.00 | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | 131.00 | | 2 418.00 |
HE Exceptional expenses on management operations | 60.00 | 792.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 792.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | -660.00 | | 2 358.00 |
HK Income tax | 3 003.00 | 1 903.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 554.00 | 476 224.00 | | 438 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 534.00 | 460 113.00 | | 421 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 019.00 | 16 110.00 | | 17 019.00 |
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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 | 102 385.00 | | 2 718.00 | 102 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 5 310.00 | 99 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310.00 | 87 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 635.00 | | 2 719.00 | 89 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 70 569.00 | 10 003.00 | 5 310.00 | 70 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 569.00 | 10 003.00 | 5 310.00 | 70 569.00 |
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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 | 21 020.00 | 21 020.00 | | 21 020.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
8E Income Taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 254 162.00 | 205 040.00 | 49 122.00 | 254 162.00 |
VA Doubtful or disputed receivables | 14 730.00 | | 14 730.00 | 14 730.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 5 236.00 | | 5 236.00 | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 471.00 | 206 619.00 | 63 852.00 | 270 471.00 |
VW VAT | 26 893.00 | 26 893.00 | | 26 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 751.00 | 64 515.00 | 5 236.00 | 69 751.00 |
