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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 | 14 081.00 | 7 802.00 | 6 279.00 | 14 081.00 |
AT Other tangible assets | 42 665.00 | 29 772.00 | 12 893.00 | 42 665.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 60 836.00 | 37 575.00 | 23 261.00 | 60 836.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 281 205.00 | | 281 205.00 | 281 205.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 319 678.00 | | 319 678.00 | 319 678.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 618 093.00 | | 618 093.00 | 618 093.00 |
CO Grand total (0 to V) | 678 929.00 | 37 575.00 | 641 354.00 | 678 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 514.00 | 129 787.00 | | 155 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 539.00 | 25 727.00 | | 38 539.00 |
DL TOTAL (I) | 199 552.00 | 161 014.00 | | 199 552.00 |
DU Loans and Debts from Credit Institutions (3) | 234 743.00 | 11 122.00 | | 234 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 92 472.00 | 105 194.00 | | 92 472.00 |
DY Tax and social security liabilities | 114 587.00 | 120 917.00 | | 114 587.00 |
EC TOTAL (IV) | 441 802.00 | 237 244.00 | | 441 802.00 |
EE Grand total (I to V) | 641 354.00 | 398 258.00 | | 641 354.00 |
EG Accrued income and payables due within one year | 436 630.00 | 229 071.00 | | 436 630.00 |
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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 | 122 473.00 | 28 958.00 | 151 431.00 | 122 473.00 |
FG Production sold - services | 627 482.00 | | 627 482.00 | 627 482.00 |
FJ Net sales | 749 955.00 | 28 958.00 | 778 913.00 | 749 955.00 |
FO Operating subsidies | | | 15 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 797 356.00 | |
FS Purchases of goods (including customs duties) | | | 68 815.00 | |
FT Inventory change (goods) | | | 540.00 | |
FW Other purchases and external expenses | | | 269 331.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 326 947.00 | |
FZ Social Security Contributions | | | 70 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 471.00 | |
GG - OPERATING RESULT (I - II) | | | 47 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 260.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 260.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -260.00 | | -160.00 |
HK Income tax | 8 168.00 | 4 586.00 | | 8 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 358.00 | 1 034 482.00 | | 797 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 819.00 | 1 008 755.00 | | 758 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 539.00 | 25 727.00 | | 38 539.00 |
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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 | 58 337.00 | | 2 499.00 | 58 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 60 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 247.00 | | 2 499.00 | 54 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 30 399.00 | 7 175.00 | | 30 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 399.00 | 7 175.00 | | 30 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 281 205.00 | 281 205.00 | | 281 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 916.00 | 13 916.00 | | 13 916.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 908.00 | 297 818.00 | 4 090.00 | 301 908.00 |
