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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 | 176 087.00 | 88 976.00 | 87 111.00 | 176 087.00 |
AT Other tangible assets | 75 302.00 | 33 303.00 | 41 999.00 | 75 302.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 251 688.00 | 122 278.00 | 129 410.00 | 251 688.00 |
BL Raw materials, supplies | 12 239.00 | | 12 239.00 | 12 239.00 |
BX Customers and related accounts | 67 855.00 | | 67 855.00 | 67 855.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 117 197.00 | | 117 197.00 | 117 197.00 |
CH Prepaid expenses | 3 765.00 | | 3 766.00 | 3 765.00 |
CJ TOTAL (II) | 207 168.00 | | 207 168.00 | 207 168.00 |
CO Grand total (0 to V) | 458 857.00 | 122 278.00 | 336 578.00 | 458 857.00 |
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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 | 176 298.00 | 150 912.00 | | 176 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 277.00 | 25 385.00 | | 18 277.00 |
DL TOTAL (I) | 197 875.00 | 179 598.00 | | 197 875.00 |
DU Loans and Debts from Credit Institutions (3) | 72 618.00 | 69 420.00 | | 72 618.00 |
DX Trade payables and related accounts | 15 794.00 | 18 363.00 | | 15 794.00 |
DY Tax and social security liabilities | 50 292.00 | 52 570.00 | | 50 292.00 |
DZ Fixed asset liabilities and related accounts | | 2 587.00 | | |
EC TOTAL (IV) | 138 704.00 | 142 941.00 | | 138 704.00 |
EE Grand total (I to V) | 336 578.00 | 322 538.00 | | 336 578.00 |
EG Accrued income and payables due within one year | 86 687.00 | 94 003.00 | | 86 687.00 |
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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 | 697.00 | | 697.00 | 697.00 |
FG Production sold - services | 505 836.00 | | 505 836.00 | 505 836.00 |
FJ Net sales | 506 533.00 | | 506 533.00 | 506 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 680.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 41 391.00 | |
FV Inventory change (raw materials and supplies) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 138 949.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 205 089.00 | |
FZ Social Security Contributions | | | 61 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 447.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 491 561.00 | |
GG - OPERATING RESULT (I - II) | | | 22 119.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 300.00 | | |
HK Income tax | 3 390.00 | 4 536.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 680.00 | 384 541.00 | | 513 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 403.00 | 359 155.00 | | 495 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 277.00 | 25 385.00 | | 18 277.00 |
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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 | 238 104.00 | | 13 584.00 | 238 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 251 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 804.00 | | 13 584.00 | 237 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 79 831.00 | 42 447.00 | 122 278.00 | 79 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 831.00 | 42 447.00 | 122 278.00 | 79 831.00 |
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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 | 15 794.00 | 15 794.00 | | 15 794.00 |
8D Social Security and Other Social Organizations | 50 292.00 | 50 292.00 | | 50 292.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 67 855.00 | 67 855.00 | | 67 855.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 72 498.00 | 20 481.00 | 52 017.00 | 72 498.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 25 052.00 | | | 25 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 031.00 | 77 731.00 | 300.00 | 78 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 704.00 | 86 687.00 | 52 017.00 | 138 704.00 |
