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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 670.00 | 86 670.00 | | 86 670.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 126 276.00 | 110 222.00 | 16 054.00 | 126 276.00 |
AT Other tangible assets | 115 439.00 | 99 308.00 | 16 131.00 | 115 439.00 |
BJ TOTAL (I) | 328 386.00 | 296 200.00 | 32 185.00 | 328 386.00 |
BV Advances and down payments on orders | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 386 274.00 | | 386 274.00 | 386 274.00 |
BZ Other receivables | 27 047.00 | | 27 047.00 | 27 047.00 |
CF Cash and cash equivalents | 36 131.00 | | 36 131.00 | 36 131.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 457 346.00 | | 457 346.00 | 457 346.00 |
CO Grand total (0 to V) | 785 732.00 | 296 200.00 | 489 531.00 | 785 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 234.00 | 90 234.00 | | 90 234.00 |
DB Share, merger, contribution premiums, etc. | 53 876.00 | 53 876.00 | | 53 876.00 |
DD Legal reserve (1) | 8 581.00 | 8 581.00 | | 8 581.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 278 620.00 | 278 620.00 | | 278 620.00 |
DH Retained earnings | -402 798.00 | -399 634.00 | | -402 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 112.00 | -3 164.00 | | 63 112.00 |
DL TOTAL (I) | 91 635.00 | 28 523.00 | | 91 635.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 12 442.00 | 46 817.00 | | 12 442.00 |
DY Tax and social security liabilities | 377 427.00 | 397 685.00 | | 377 427.00 |
EA Other liabilities | 7 526.00 | 9 088.00 | | 7 526.00 |
EC TOTAL (IV) | 397 897.00 | 454 090.00 | | 397 897.00 |
EE Grand total (I to V) | 489 531.00 | 482 613.00 | | 489 531.00 |
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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 | 864 867.00 | | 864 867.00 | 864 867.00 |
FJ Net sales | 864 867.00 | | 864 867.00 | 864 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 866 480.00 | |
FU Purchases of raw materials and other supplies | | | 9 241.00 | |
FW Other purchases and external expenses | | | 88 643.00 | |
FX Taxes, duties, and similar payments | | | 15 662.00 | |
FY Salaries and Wages | | | 496 838.00 | |
FZ Social Security Contributions | | | 182 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 800 577.00 | |
GG - OPERATING RESULT (I - II) | | | 65 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 791.00 | 3 502.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | 3 502.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | -3 501.00 | | -2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 480.00 | 831 786.00 | | 866 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 368.00 | 834 950.00 | | 803 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 112.00 | -3 164.00 | | 63 112.00 |
HP References: Equipment leasing | | 1 672.00 | | |
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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 | 322 249.00 | | 6 136.00 | 322 249.00 |
I4 DECREASES Grand Total | | | 328 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 249.00 | | 6 136.00 | 322 249.00 |
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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 | 290 712.00 | 5 489.00 | | 290 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 712.00 | 5 489.00 | | 290 712.00 |
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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
8C Staff and Related Accounts | 54 570.00 | 54 570.00 | | 54 570.00 |
8D Social Security and Other Social Organizations | 234 498.00 | 64 343.00 | 21 263.00 | 234 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
UX Other trade receivables | 386 274.00 | 386 274.00 | | 386 274.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VC Group and associates | 24 126.00 | 24 126.00 | | 24 126.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 319.00 | 80 319.00 | | 80 319.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 597.00 | 414 597.00 | | 414 597.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 897.00 | 227 741.00 | 21 263.00 | 397 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
