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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 | 85 515.00 | 84 285.00 | 1 230.00 | 85 515.00 |
AT Other tangible assets | 32 697.00 | 31 523.00 | 1 173.00 | 32 697.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 122 834.00 | 115 808.00 | 7 026.00 | 122 834.00 |
BL Raw materials, supplies | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 41 155.00 | 312.00 | 40 843.00 | 41 155.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 53 701.00 | | 53 701.00 | 53 701.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 105 694.00 | 312.00 | 105 382.00 | 105 694.00 |
CO Grand total (0 to V) | 228 528.00 | 116 120.00 | 112 408.00 | 228 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 37 351.00 | 37 351.00 | | 37 351.00 |
DH Retained earnings | 33 250.00 | 25 590.00 | | 33 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 502.00 | 7 660.00 | | 11 502.00 |
DL TOTAL (I) | 92 165.00 | 80 663.00 | | 92 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 4 590.00 | | 4 590.00 |
DX Trade payables and related accounts | 5 436.00 | 4 007.00 | | 5 436.00 |
DY Tax and social security liabilities | 10 217.00 | 10 716.00 | | 10 217.00 |
EC TOTAL (IV) | 20 243.00 | 19 313.00 | | 20 243.00 |
EE Grand total (I to V) | 112 408.00 | 99 976.00 | | 112 408.00 |
EG Accrued income and payables due within one year | 15 653.00 | 19 313.00 | | 15 653.00 |
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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 | 202 386.00 | | 202 386.00 | 202 386.00 |
FJ Net sales | 202 386.00 | | 202 386.00 | 202 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 205 620.00 | |
FU Purchases of raw materials and other supplies | | | 15 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 68 824.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 78 135.00 | |
FZ Social Security Contributions | | | 15 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 194 227.00 | |
GG - OPERATING RESULT (I - II) | | | 11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | 3 016.00 | | 2 228.00 |
HB Exceptional income from capital transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 300.00 | 790.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 790.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -790.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 029.00 | 193 219.00 | | 206 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 527.00 | 185 560.00 | | 194 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 502.00 | 7 660.00 | | 11 502.00 |
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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 | 122 360.00 | | 474.00 | 122 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 122 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 737.00 | | 474.00 | 117 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 114 393.00 | 1 415.00 | | 114 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 393.00 | 1 415.00 | | 114 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | 312.00 | 950.00 | 950.00 |
7B Total provisions for depreciation | 950.00 | 312.00 | 950.00 | 950.00 |
7C Grand total | 950.00 | 312.00 | 950.00 | 950.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 950.00 | |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 41 155.00 | 41 155.00 | | 41 155.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 4 590.00 | | 4 590.00 | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 605.00 | 47 982.00 | 4 623.00 | 52 605.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 243.00 | 15 653.00 | 4 590.00 | 20 243.00 |
