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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 | 70 605.00 | 54 673.00 | 15 931.00 | 70 605.00 |
AT Other tangible assets | 40 627.00 | 28 943.00 | 11 683.00 | 40 627.00 |
BD Other fixed assets | 100 005.00 | | 100 005.00 | 100 005.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 212 312.00 | 83 617.00 | 128 695.00 | 212 312.00 |
BX Customers and related accounts | 296 524.00 | 6 770.00 | 289 754.00 | 296 524.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 255 267.00 | | 255 267.00 | 255 267.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 577 110.00 | 6 770.00 | 570 340.00 | 577 110.00 |
CO Grand total (0 to V) | 789 423.00 | 90 388.00 | 699 035.00 | 789 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 960.00 | 18 960.00 | | 18 960.00 |
DD Legal reserve (1) | 16 200.00 | 12 714.00 | | 16 200.00 |
DG Other reserves | 129 213.00 | 114 429.00 | | 129 213.00 |
DH Retained earnings | | -11 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 218.00 | 46 418.00 | | 72 218.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 239 092.00 | 180 962.00 | | 239 092.00 |
DP Provisions for Risks | 18 774.00 | 17 000.00 | | 18 774.00 |
DR TOTAL (IV) | 18 774.00 | 17 000.00 | | 18 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 788.00 | 146 788.00 | | 71 788.00 |
DX Trade payables and related accounts | 143 820.00 | 92 452.00 | | 143 820.00 |
DY Tax and social security liabilities | 219 530.00 | 151 535.00 | | 219 530.00 |
EA Other liabilities | 6 029.00 | 1 833.00 | | 6 029.00 |
EC TOTAL (IV) | 441 169.00 | 392 611.00 | | 441 169.00 |
EE Grand total (I to V) | 699 035.00 | 590 573.00 | | 699 035.00 |
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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 | | | 1 481 518.00 | |
FJ Net sales | | | 1 481 518.00 | |
FO Operating subsidies | | | 275 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 774 210.00 | |
FU Purchases of raw materials and other supplies | | | 20 229.00 | |
FW Other purchases and external expenses | | | 485 329.00 | |
FX Taxes, duties, and similar payments | | | 52 723.00 | |
FY Salaries and Wages | | | 952 500.00 | |
FZ Social Security Contributions | | | 179 350.00 | |
GB Operating Expenses - Provisions | | | 10 739.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 1 703 349.00 | |
GG - OPERATING RESULT (I - II) | | | 70 860.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 568.00 | 1 255 802.00 | | 1 775 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 349.00 | 1 209 384.00 | | 1 703 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 218.00 | 46 418.00 | | 72 218.00 |
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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 | 186 919.00 | | 25 393.00 | 186 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 080.00 | |
I4 DECREASES Grand Total | | | 212 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 839.00 | | 25 393.00 | 85 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 080.00 | | | 101 080.00 |
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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 | 75 062.00 | 8 554.00 | | 75 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 062.00 | 8 554.00 | | 75 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 589.00 | 2 185.00 | 17 000.00 | 33 589.00 |
6T Receivables | 6 770.00 | | | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | | | 6 770.00 |
7C Grand total | 40 359.00 | 2 185.00 | 17 000.00 | 40 359.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 17 000.00 | |
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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 | 143 820.00 | 143 820.00 | | 143 820.00 |
8D Social Security and Other Social Organizations | 219 530.00 | 219 530.00 | | 219 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 101 080.00 | | 101 080.00 | 101 080.00 |
UX Other trade receivables | 296 524.00 | 296 524.00 | | 296 524.00 |
VB VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VI Group and Associates | 146 788.00 | | 146 788.00 | 146 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 891.00 | 320 811.00 | 101 080.00 | 421 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 169.00 | 369 380.00 | 146 788.00 | 516 169.00 |
