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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 | 44 440.00 | 24 603.00 | 19 836.00 | 44 440.00 |
AT Other tangible assets | 15 354.00 | 9 432.00 | 5 922.00 | 15 354.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 63 094.00 | 34 035.00 | 29 059.00 | 63 094.00 |
BX Customers and related accounts | 223 922.00 | 1 446.00 | 222 475.00 | 223 922.00 |
BZ Other receivables | 139 406.00 | | 139 406.00 | 139 406.00 |
CF Cash and cash equivalents | 67 295.00 | | 67 295.00 | 67 295.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 432 763.00 | 1 446.00 | 431 316.00 | 432 763.00 |
CO Grand total (0 to V) | 495 856.00 | 35 481.00 | 460 375.00 | 495 856.00 |
CR Shares due in more than one year | 40 581.00 | | | 40 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -79 255.00 | -136 459.00 | | -79 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 802.00 | 57 204.00 | | 44 802.00 |
DL TOTAL (I) | 25 547.00 | -19 255.00 | | 25 547.00 |
DP Provisions for Risks | 321.00 | 341.00 | | 321.00 |
DR TOTAL (IV) | 321.00 | 341.00 | | 321.00 |
DU Loans and Debts from Credit Institutions (3) | 52 635.00 | 644.00 | | 52 635.00 |
DX Trade payables and related accounts | 139 867.00 | 217 864.00 | | 139 867.00 |
DY Tax and social security liabilities | 173 315.00 | 130 303.00 | | 173 315.00 |
EA Other liabilities | 68 690.00 | 37.00 | | 68 690.00 |
EC TOTAL (IV) | 434 508.00 | 348 848.00 | | 434 508.00 |
EE Grand total (I to V) | 460 375.00 | 329 935.00 | | 460 375.00 |
EG Accrued income and payables due within one year | 393 927.00 | 348 848.00 | | 393 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 644.00 | | 298.00 |
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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 | 1 045 673.00 | | 1 045 673.00 | 1 045 673.00 |
FJ Net sales | 1 045 673.00 | | 1 045 673.00 | 1 045 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 052 050.00 | |
FU Purchases of raw materials and other supplies | | | 46 213.00 | |
FW Other purchases and external expenses | | | 293 229.00 | |
FX Taxes, duties, and similar payments | | | 21 852.00 | |
FY Salaries and Wages | | | 545 081.00 | |
FZ Social Security Contributions | | | 90 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 006 857.00 | |
GG - OPERATING RESULT (I - II) | | | 45 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 810.00 | 510.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 510.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -510.00 | | -391.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 469.00 | 779 483.00 | | 1 052 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 667.00 | 722 279.00 | | 1 007 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 802.00 | 57 204.00 | | 44 802.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 24 670.00 | 9 364.00 | | 24 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 670.00 | 9 364.00 | | 24 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 341.00 | 320.00 | 341.00 | 341.00 |
7C Grand total | 341.00 | 320.00 | 341.00 | 341.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 341.00 | |
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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 | 139 867.00 | 139 867.00 | | 139 867.00 |
8D Social Security and Other Social Organizations | 173 315.00 | 173 315.00 | | 173 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 690.00 | 68 690.00 | | 68 690.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 223 922.00 | 223 922.00 | | 223 922.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 52 337.00 | 11 756.00 | 40 581.00 | 52 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 406.00 | 98 825.00 | 40 581.00 | 139 406.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 767.00 | 324 886.00 | 43 881.00 | 368 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 508.00 | 393 927.00 | 40 581.00 | 434 508.00 |
