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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 | 31 523.00 | 23 534.00 | 7 989.00 | 31 523.00 |
AT Other tangible assets | 39 677.00 | 26 267.00 | 13 410.00 | 39 677.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 71 692.00 | 49 801.00 | 21 891.00 | 71 692.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 73 257.00 | 9 594.00 | 63 663.00 | 73 257.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 80 546.00 | | 80 546.00 | 80 546.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 162 589.00 | 9 594.00 | 152 995.00 | 162 589.00 |
CO Grand total (0 to V) | 234 281.00 | 59 395.00 | 174 886.00 | 234 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 314.00 | 57 583.00 | | 31 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | -26 269.00 | | 18 113.00 |
DL TOTAL (I) | 52 728.00 | 34 614.00 | | 52 728.00 |
DU Loans and Debts from Credit Institutions (3) | 19 762.00 | 15 057.00 | | 19 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 861.00 | 19 861.00 | | 19 861.00 |
DX Trade payables and related accounts | 16 523.00 | 20 001.00 | | 16 523.00 |
DY Tax and social security liabilities | 56 455.00 | 51 438.00 | | 56 455.00 |
EA Other liabilities | 9 559.00 | 2 172.00 | | 9 559.00 |
EC TOTAL (IV) | 122 158.00 | 108 528.00 | | 122 158.00 |
EE Grand total (I to V) | 174 886.00 | 143 142.00 | | 174 886.00 |
EG Accrued income and payables due within one year | 110 137.00 | 57 347.00 | | 110 137.00 |
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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 | 296 114.00 | | 296 114.00 | 296 114.00 |
FJ Net sales | 296 114.00 | | 296 114.00 | 296 114.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 022.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 312 817.00 | |
FU Purchases of raw materials and other supplies | | | 8 659.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 95 444.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 141 071.00 | |
FZ Social Security Contributions | | | 37 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 295 675.00 | |
GG - OPERATING RESULT (I - II) | | | 17 142.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 022.00 | 30 471.00 | | 15 022.00 |
HA Exceptional income from management transactions | 1 439.00 | 1 581.00 | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | 1 581.00 | | 1 439.00 |
HE Exceptional expenses on management operations | 280.00 | 189.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 13 622.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 13 811.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | -12 230.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 256.00 | 284 919.00 | | 314 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 143.00 | 311 188.00 | | 296 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 113.00 | -26 269.00 | | 18 113.00 |
HP References: Equipment leasing | | 1 656.00 | | |
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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 | 71 176.00 | | 4 491.00 | 71 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 71 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 71 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 876.00 | | 4 299.00 | 70 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 192.00 | 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 | 47 260.00 | 6 516.00 | 3 975.00 | 47 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 260.00 | 6 516.00 | 3 975.00 | 47 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 227.00 | 1 367.00 | | 8 227.00 |
7B Total provisions for depreciation | 8 227.00 | 1 367.00 | | 8 227.00 |
7C Grand total | 8 227.00 | 1 367.00 | | 8 227.00 |
UE of which provisions and reversals: - Operating | | 1 367.00 | | |
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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 | 16 523.00 | 16 523.00 | | 16 523.00 |
8C Staff and Related Accounts | 23 154.00 | 23 154.00 | | 23 154.00 |
8D Social Security and Other Social Organizations | 17 258.00 | 17 258.00 | | 17 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 555.00 | | 9 559.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 61 852.00 | 61 852.00 | | 61 852.00 |
VA Doubtful or disputed receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 19 749.00 | 7 728.00 | 12 021.00 | 19 749.00 |
VI Group and Associates | 19 861.00 | 19 861.00 | | 19 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 040.00 | 70 219.00 | 11 821.00 | 82 040.00 |
VW VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 158.00 | 110 137.00 | 12 021.00 | 122 158.00 |
