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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 | 2 025.00 | 843.00 | 1 182.00 | 2 025.00 |
AT Other tangible assets | 14 267.00 | 8 425.00 | 5 842.00 | 14 267.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 18 868.00 | 9 268.00 | 9 601.00 | 18 868.00 |
BX Customers and related accounts | 88 408.00 | 5 100.00 | 83 308.00 | 88 408.00 |
BZ Other receivables | 65 847.00 | | 65 847.00 | 65 847.00 |
CF Cash and cash equivalents | 290 817.00 | | 290 817.00 | 290 817.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 446 508.00 | 5 100.00 | 441 408.00 | 446 508.00 |
CO Grand total (0 to V) | 465 377.00 | 14 368.00 | 451 009.00 | 465 377.00 |
CR Shares due in more than one year | 6 120.00 | | | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 580.00 | | | 40 580.00 |
DB Share, merger, contribution premiums, etc. | 28 020.00 | | | 28 020.00 |
DD Legal reserve (1) | 4 058.00 | | | 4 058.00 |
DG Other reserves | 7 954.00 | | | 7 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 807.00 | | | 13 807.00 |
DL TOTAL (I) | 94 419.00 | | | 94 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 024.00 | | | 146 024.00 |
DX Trade payables and related accounts | 166 284.00 | | | 166 284.00 |
DY Tax and social security liabilities | 41 600.00 | | | 41 600.00 |
EC TOTAL (IV) | 356 590.00 | | | 356 590.00 |
EE Grand total (I to V) | 451 009.00 | | | 451 009.00 |
EG Accrued income and payables due within one year | 356 409.00 | | | 356 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 623 082.00 | | 623 082.00 | 623 082.00 |
FJ Net sales | 623 082.00 | | 623 082.00 | 623 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 657 762.00 | |
FW Other purchases and external expenses | | | 380 757.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 158 133.00 | |
FZ Social Security Contributions | | | 76 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 631 670.00 | |
GG - OPERATING RESULT (I - II) | | | 26 092.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 675.00 | | | 34 675.00 |
HA Exceptional income from management transactions | 2 672.00 | | | 2 672.00 |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 27 972.00 | | | 27 972.00 |
HF Exceptional expenses on capital transactions | 33 706.00 | | | 33 706.00 |
HH Total exceptional expenses (VIII) | 33 706.00 | | | 33 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 735.00 | | | -5 735.00 |
HK Income tax | 5 370.00 | | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 734.00 | | | 685 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 927.00 | | | 671 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 807.00 | | | 13 807.00 |
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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 | 6 841.00 | 4 664.00 | 2 236.00 | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841.00 | 4 664.00 | 2 236.00 | 6 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | 3 650.00 | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | 3 650.00 | | 1 450.00 |
7C Grand total | 1 450.00 | 3 650.00 | | 1 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 024.00 | 146 024.00 | | 146 024.00 |
8B Suppliers and Related Accounts | 166 284.00 | 166 284.00 | | 166 284.00 |
8D Social Security and Other Social Organizations | 41 600.00 | 41 600.00 | | 41 600.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 502.00 | 181.00 | 2 683.00 |
VS Prepaid expenses | 155 691.00 | 149 571.00 | 6 120.00 | 155 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 267.00 | 149 571.00 | 8 696.00 | 158 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 590.00 | 356 409.00 | 181.00 | 356 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
