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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 | 91 131.00 | 41 508.00 | 49 623.00 | 91 131.00 |
AT Other tangible assets | 87 347.00 | 51 791.00 | 35 556.00 | 87 347.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 178 590.00 | 93 299.00 | 85 291.00 | 178 590.00 |
BX Customers and related accounts | 231 553.00 | 2 782.00 | 228 771.00 | 231 553.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 38 004.00 | | 38 004.00 | 38 004.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 276 079.00 | 2 782.00 | 273 297.00 | 276 079.00 |
CO Grand total (0 to V) | 454 669.00 | 96 081.00 | 358 588.00 | 454 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 740.00 | 114 649.00 | | 145 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 585.00 | 31 091.00 | | 26 585.00 |
DL TOTAL (I) | 183 325.00 | 156 740.00 | | 183 325.00 |
DU Loans and Debts from Credit Institutions (3) | 93 360.00 | 14 393.00 | | 93 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 498.00 | | 893.00 |
DX Trade payables and related accounts | 24 170.00 | 66 501.00 | | 24 170.00 |
DY Tax and social security liabilities | 56 840.00 | 66 098.00 | | 56 840.00 |
EC TOTAL (IV) | 175 263.00 | 147 489.00 | | 175 263.00 |
EE Grand total (I to V) | 358 588.00 | 304 229.00 | | 358 588.00 |
EG Accrued income and payables due within one year | 151 468.00 | 138 001.00 | | 151 468.00 |
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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 | | | 745 199.00 | |
FJ Net sales | | | 745 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 755 717.00 | |
FW Other purchases and external expenses | | | 268 575.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 279 134.00 | |
FZ Social Security Contributions | | | 137 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 724 226.00 | |
GG - OPERATING RESULT (I - II) | | | 31 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 8 500.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 8 500.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 6 848.00 | | |
HH Total exceptional expenses (VIII) | | 6 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 1 652.00 | | 83.00 |
HK Income tax | 4 691.00 | 5 487.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 802.00 | 589 579.00 | | 755 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 216.00 | 558 488.00 | | 729 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 585.00 | 31 091.00 | | 26 585.00 |
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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 | 154 218.00 | | 37 182.00 | 154 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 12 810.00 | 178 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 810.00 | 178 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 106.00 | | 37 182.00 | 154 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 69 153.00 | 32 896.00 | 8 750.00 | 69 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 153.00 | 32 896.00 | 8 750.00 | 69 153.00 |
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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 | 24 170.00 | 24 170.00 | | 24 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 231 553.00 | 231 553.00 | | 231 553.00 |
VH Loans with a maturity of more than one year at origin | 93 360.00 | 69 565.00 | 23 795.00 | 93 360.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 15 033.00 | | | 15 033.00 |
VP Miscellaneous | 5 683.00 | 5 683.00 | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 840.00 | 56 840.00 | | 56 840.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 075.00 | 238 075.00 | | 238 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 263.00 | 151 468.00 | 23 795.00 | 175 263.00 |
