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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 | 25 645.00 | 25 645.00 | | 25 645.00 |
AT Other tangible assets | 135 115.00 | 108 331.00 | 26 783.00 | 135 115.00 |
BH Other financial assets | 10 793.00 | | 10 793.00 | 10 793.00 |
BJ TOTAL (I) | 232 954.00 | 133 977.00 | 98 976.00 | 232 954.00 |
BL Raw materials, supplies | 9 479.00 | | 9 479.00 | 9 479.00 |
BN Goods in progress | 11 460.00 | | 11 460.00 | 11 460.00 |
BX Customers and related accounts | 231 282.00 | | 231 282.00 | 231 282.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 338 897.00 | | 338 897.00 | 338 897.00 |
CJ TOTAL (II) | 600 837.00 | | 600 837.00 | 600 837.00 |
CO Grand total (0 to V) | 833 791.00 | 133 977.00 | 699 813.00 | 833 791.00 |
CP Shares due in less than one year | 10 793.00 | | | 10 793.00 |
CU Other investments | 61 400.00 | | 61 400.00 | 61 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 389 000.00 | | | 389 000.00 |
DH Retained earnings | 3 216.00 | | | 3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 351.00 | | | 15 351.00 |
DL TOTAL (I) | 462 638.00 | | | 462 638.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 28 895.00 | | | 28 895.00 |
DY Tax and social security liabilities | 57 827.00 | | | 57 827.00 |
EC TOTAL (IV) | 237 175.00 | | | 237 175.00 |
EE Grand total (I to V) | 699 813.00 | | | 699 813.00 |
EG Accrued income and payables due within one year | 118 090.00 | | | 118 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 1 400 473.00 | | 1 400 473.00 | 1 400 473.00 |
FJ Net sales | 1 400 473.00 | | 1 400 473.00 | 1 400 473.00 |
FM Inventory production | | | -31 136.00 | |
FR Total operating income (I) | | | 1 369 337.00 | |
FU Purchases of raw materials and other supplies | | | 418 405.00 | |
FV Inventory change (raw materials and supplies) | | | 4 796.00 | |
FW Other purchases and external expenses | | | 222 972.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 442 727.00 | |
FZ Social Security Contributions | | | 248 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 193.00 | |
GF Total Operating Expenses (II) | | | 1 359 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9 879.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 416.00 | | | 8 416.00 |
HD Total exceptional income (VII) | 8 416.00 | | | 8 416.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 254.00 | | | 8 254.00 |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 031.00 | | | 1 379 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 679.00 | | | 1 363 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 351.00 | | | 15 351.00 |
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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 | 232 386.00 | | 40 807.00 | 232 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 72 193.00 | |
I4 DECREASES Grand Total | 40 138.00 | 101.00 | 232 954.00 | 40 138.00 |
IY DECREASES Total Tangible Fixed Assets | 40 138.00 | | 160 760.00 | 40 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 591.00 | | 40 307.00 | 160 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 794.00 | | 500.00 | 71 794.00 |
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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 | 159 922.00 | 14 193.00 | 40 138.00 | 159 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 922.00 | 14 193.00 | 40 138.00 | 159 922.00 |
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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 | 150 000.00 | 30 915.00 | 119 085.00 | 150 000.00 |
8B Suppliers and Related Accounts | 28 895.00 | 28 895.00 | | 28 895.00 |
8D Social Security and Other Social Organizations | 23 761.00 | 23 761.00 | | 23 761.00 |
UT Other financial assets | 10 793.00 | 10 793.00 | | 10 793.00 |
UX Other trade receivables | 231 282.00 | 231 282.00 | | 231 282.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 9 403.00 | 9 403.00 | | 9 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 793.00 | 251 793.00 | | 251 793.00 |
VW VAT | 32 966.00 | 32 966.00 | | 32 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 175.00 | 118 090.00 | 119 085.00 | 237 175.00 |
