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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 18.00 | 1 001.00 | 1 019.00 |
AR Technical installations, industrial equipment and tools | 54 138.00 | 7 656.00 | 46 482.00 | 54 138.00 |
AT Other tangible assets | 7 288.00 | 3 898.00 | 3 390.00 | 7 288.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 62 834.00 | 11 572.00 | 51 262.00 | 62 834.00 |
BX Customers and related accounts | 90 264.00 | | 90 264.00 | 90 264.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 95 245.00 | | 95 245.00 | 95 245.00 |
CO Grand total (0 to V) | 158 080.00 | 11 572.00 | 146 508.00 | 158 080.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 589.00 | 11 920.00 | | 16 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | 4 669.00 | | 6 999.00 |
DL TOTAL (I) | 29 088.00 | 22 089.00 | | 29 088.00 |
DU Loans and Debts from Credit Institutions (3) | 51 809.00 | | | 51 809.00 |
DX Trade payables and related accounts | 10 252.00 | 6 438.00 | | 10 252.00 |
DY Tax and social security liabilities | 55 359.00 | 39 086.00 | | 55 359.00 |
EC TOTAL (IV) | 117 420.00 | 45 524.00 | | 117 420.00 |
EE Grand total (I to V) | 146 508.00 | 67 613.00 | | 146 508.00 |
EG Accrued income and payables due within one year | 82 371.00 | 45 524.00 | | 82 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 5 724.00 | | 5 724.00 | 5 724.00 |
FG Production sold - services | 235 639.00 | | 235 639.00 | 235 639.00 |
FJ Net sales | 241 363.00 | | 241 363.00 | 241 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 106.00 | |
FW Other purchases and external expenses | | | 50 854.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 115 745.00 | |
FZ Social Security Contributions | | | 42 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 629.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 231 508.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 380.00 | | |
HF Exceptional expenses on capital transactions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 369.00 | 140 384.00 | | 241 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 370.00 | 135 716.00 | | 234 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | 4 669.00 | | 6 999.00 |
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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 | 9 455.00 | | 55 157.00 | 9 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 1 778.00 | 62 834.00 | |
IO DECREASES Total including other intangible assets | | 1 778.00 | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | 1 019.00 | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 288.00 | | 54 138.00 | 7 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 530.00 | 11 629.00 | 587.00 | 530.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 582.00 | 587.00 | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 11 047.00 | | 507.00 |
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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 | 10 252.00 | 10 252.00 | | 10 252.00 |
8C Staff and Related Accounts | 16 566.00 | 16 566.00 | | 16 566.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 90 264.00 | 90 264.00 | | 90 264.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 51 670.00 | 16 622.00 | 35 049.00 | 51 670.00 |
VJ Loans taken out during the year | 66 800.00 | | | 66 800.00 |
VK Loans repaid during the year | 15 130.00 | | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 634.00 | 95 634.00 | | 95 634.00 |
VW VAT | 24 183.00 | 24 183.00 | | 24 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 420.00 | 82 371.00 | 35 049.00 | 117 420.00 |
