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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 120 235.00 | 83 028.00 | 37 207.00 | 120 235.00 |
AT Other tangible assets | 103 574.00 | 67 332.00 | 36 241.00 | 103 574.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 224 833.00 | 150 879.00 | 73 953.00 | 224 833.00 |
BT Goods | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 324 720.00 | 5 350.00 | 319 370.00 | 324 720.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 46 362.00 | | 46 362.00 | 46 362.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 386 225.00 | 5 350.00 | 380 875.00 | 386 225.00 |
CO Grand total (0 to V) | 611 058.00 | 156 229.00 | 454 828.00 | 611 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 000.00 | 65 270.00 | | 72 000.00 |
DH Retained earnings | 1 517.00 | | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | 8 247.00 | | 14 377.00 |
DL TOTAL (I) | 104 395.00 | 90 017.00 | | 104 395.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 22 230.00 | | 22 230.00 |
DX Trade payables and related accounts | 58 885.00 | 35 321.00 | | 58 885.00 |
DY Tax and social security liabilities | 124 386.00 | 50 584.00 | | 124 386.00 |
EA Other liabilities | 24 930.00 | | | 24 930.00 |
EC TOTAL (IV) | 350 433.00 | 108 136.00 | | 350 433.00 |
EE Grand total (I to V) | 454 828.00 | 198 154.00 | | 454 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 641.00 | | 125 641.00 | 125 641.00 |
FG Production sold - services | 137 039.00 | 500 928.00 | 637 967.00 | 137 039.00 |
FJ Net sales | 262 680.00 | 500 928.00 | 763 608.00 | 262 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 768 182.00 | |
FS Purchases of goods (including customs duties) | | | 93 898.00 | |
FT Inventory change (goods) | | | -1 562.00 | |
FW Other purchases and external expenses | | | 301 961.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 246 540.00 | |
FZ Social Security Contributions | | | 80 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 753 701.00 | |
GG - OPERATING RESULT (I - II) | | | 14 480.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 240.00 | 670 549.00 | | 768 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 863.00 | 662 302.00 | | 753 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377.00 | 8 247.00 | | 14 377.00 |
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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 | 181 942.00 | | 46 571.00 | 181 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 224 834.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680.00 | 223 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 918.00 | | 46 571.00 | 180 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 132 571.00 | 21 989.00 | 3 680.00 | 132 571.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 052.00 | 21 989.00 | 3 680.00 | 132 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 1 850.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 1 850.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 1 850.00 | | 3 500.00 |
