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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 360 727.00 | 338 698.00 | 22 029.00 | 360 727.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 362 800.00 | 339 598.00 | 23 202.00 | 362 800.00 |
BX Customers and related accounts | 78 848.00 | | 78 848.00 | 78 848.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 202 931.00 | | 202 931.00 | 202 931.00 |
CJ TOTAL (II) | 282 809.00 | | 282 809.00 | 282 809.00 |
CO Grand total (0 to V) | 645 609.00 | 339 598.00 | 306 011.00 | 645 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DF Regulated reserves (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 109 562.00 | 140 943.00 | | 109 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 110.00 | -1 380.00 | | 64 110.00 |
DL TOTAL (I) | 217 490.00 | 183 380.00 | | 217 490.00 |
DX Trade payables and related accounts | 8 931.00 | 14 204.00 | | 8 931.00 |
DY Tax and social security liabilities | 79 590.00 | 60 882.00 | | 79 590.00 |
EC TOTAL (IV) | 88 521.00 | 75 086.00 | | 88 521.00 |
EE Grand total (I to V) | 306 011.00 | 258 465.00 | | 306 011.00 |
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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 | 474 342.00 | 13 410.00 | 487 753.00 | 474 342.00 |
FJ Net sales | 474 342.00 | 13 410.00 | 487 753.00 | 474 342.00 |
FO Operating subsidies | | | 13 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 672.00 | |
FW Other purchases and external expenses | | | 167 554.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 173 747.00 | |
FZ Social Security Contributions | | | 71 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 425 511.00 | |
GG - OPERATING RESULT (I - II) | | | 76 162.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 400.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 400.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 1 237.00 | | |
HH Total exceptional expenses (VIII) | | 1 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 163.00 | | 2 500.00 |
HK Income tax | 14 344.00 | | | 14 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 172.00 | 484 073.00 | | 504 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 062.00 | 485 453.00 | | 440 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 110.00 | -1 380.00 | | 64 110.00 |
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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 | 386 617.00 | | | 386 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 818.00 | 1 173.00 | |
I4 DECREASES Grand Total | | 23 818.00 | 362 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 361 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 627.00 | | | 383 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 353 912.00 | 7 685.00 | 22 000.00 | 353 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 912.00 | 7 685.00 | 22 000.00 | 353 912.00 |
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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
8C Staff and Related Accounts | 22 564.00 | 22 564.00 | | 22 564.00 |
8D Social Security and Other Social Organizations | 22 614.00 | 22 614.00 | | 22 614.00 |
8E Income Taxes | 13 478.00 | 13 478.00 | | 13 478.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
UX Other trade receivables | 78 848.00 | 78 848.00 | | 78 848.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 052.00 | 79 879.00 | 1 173.00 | 81 052.00 |
VW VAT | 18 998.00 | 18 998.00 | | 18 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 521.00 | 88 521.00 | | 88 521.00 |
