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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 | 84 150.00 | 76 828.00 | 7 321.00 | 84 150.00 |
AT Other tangible assets | 108 154.00 | 93 935.00 | 14 219.00 | 108 154.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 198 425.00 | 170 763.00 | 27 662.00 | 198 425.00 |
BL Raw materials, supplies | 27 306.00 | | 27 306.00 | 27 306.00 |
BP Services in progress | 18 938.00 | | 18 938.00 | 18 938.00 |
BX Customers and related accounts | 221 499.00 | | 221 499.00 | 221 499.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 169 902.00 | | 169 902.00 | 169 902.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 440 126.00 | | 440 126.00 | 440 126.00 |
CO Grand total (0 to V) | 638 552.00 | 170 763.00 | 467 788.00 | 638 552.00 |
CP Shares due in less than one year | 6 122.00 | | | 6 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 495.00 | 17 736.00 | | 18 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 590.00 | 62 759.00 | | 47 590.00 |
DL TOTAL (I) | 108 009.00 | 122 419.00 | | 108 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 040.00 | 80 000.00 | | 165 040.00 |
DX Trade payables and related accounts | 35 485.00 | 23 716.00 | | 35 485.00 |
DY Tax and social security liabilities | 159 254.00 | 124 566.00 | | 159 254.00 |
EC TOTAL (IV) | 359 779.00 | 228 283.00 | | 359 779.00 |
EE Grand total (I to V) | 467 788.00 | 350 702.00 | | 467 788.00 |
EG Accrued income and payables due within one year | 359 779.00 | 228 283.00 | | 359 779.00 |
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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 | 758 762.00 | | 758 762.00 | 758 762.00 |
FJ Net sales | 758 762.00 | | 758 762.00 | 758 762.00 |
FM Inventory production | | | -2 686.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 766 151.00 | |
FU Purchases of raw materials and other supplies | | | 14 283.00 | |
FV Inventory change (raw materials and supplies) | | | 4 086.00 | |
FW Other purchases and external expenses | | | 184 586.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 299 427.00 | |
FZ Social Security Contributions | | | 179 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 704 309.00 | |
GG - OPERATING RESULT (I - II) | | | 61 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 627.00 | 2 762.00 | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 2 762.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | -2 762.00 | | -2 627.00 |
HK Income tax | 11 625.00 | 17 559.00 | | 11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 151.00 | 874 836.00 | | 766 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 560.00 | 812 077.00 | | 718 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 590.00 | 62 759.00 | | 47 590.00 |
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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 | 189 759.00 | | 8 666.00 | 189 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | | 198 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 637.00 | | 8 666.00 | 183 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 159 750.00 | 11 013.00 | | 159 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 750.00 | 11 013.00 | | 159 750.00 |
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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 | 35 485.00 | 35 485.00 | | 35 485.00 |
8C Staff and Related Accounts | 16 055.00 | 16 055.00 | | 16 055.00 |
8D Social Security and Other Social Organizations | 69 562.00 | 69 562.00 | | 69 562.00 |
8E Income Taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 6 122.00 | 6 122.00 | | 6 122.00 |
UX Other trade receivables | 221 499.00 | 221 499.00 | | 221 499.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 165 040.00 | 165 040.00 | | 165 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 102.00 | 230 102.00 | | 230 102.00 |
VW VAT | 58 506.00 | 58 506.00 | | 58 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 779.00 | 359 779.00 | | 359 779.00 |
