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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 | 46 056.00 | 25 102.00 | 20 954.00 | 46 056.00 |
AT Other tangible assets | 68 098.00 | 63 803.00 | 4 296.00 | 68 098.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BF Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 122 018.00 | 88 905.00 | 33 113.00 | 122 018.00 |
BP Services in progress | 9 797.00 | | 9 797.00 | 9 797.00 |
BX Customers and related accounts | 456 048.00 | | 456 048.00 | 456 048.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CB Subscribed and called capital, not paid | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 372 612.00 | | 372 612.00 | 372 612.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 866 516.00 | | 866 516.00 | 866 516.00 |
CO Grand total (0 to V) | 988 534.00 | 88 905.00 | 899 629.00 | 988 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 760.00 | 19 720.00 | | 19 760.00 |
DG Other reserves | 80 419.00 | 80 419.00 | | 80 419.00 |
DH Retained earnings | -17 027.00 | -108 391.00 | | -17 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 968.00 | 91 364.00 | | 358 968.00 |
DL TOTAL (I) | 442 120.00 | 83 112.00 | | 442 120.00 |
DP Provisions for Risks | 53 450.00 | 50 403.00 | | 53 450.00 |
DR TOTAL (IV) | 53 450.00 | 50 403.00 | | 53 450.00 |
DU Loans and Debts from Credit Institutions (3) | 73 070.00 | 88 978.00 | | 73 070.00 |
DX Trade payables and related accounts | 171 580.00 | 115 074.00 | | 171 580.00 |
DY Tax and social security liabilities | 135 353.00 | 141 391.00 | | 135 353.00 |
EA Other liabilities | 24 056.00 | 12 941.00 | | 24 056.00 |
EC TOTAL (IV) | 404 059.00 | 358 384.00 | | 404 059.00 |
EE Grand total (I to V) | 899 629.00 | 491 899.00 | | 899 629.00 |
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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 | 1 786 425.00 | | 1 786 425.00 | 1 786 425.00 |
FJ Net sales | 1 786 425.00 | | 1 786 425.00 | 1 786 425.00 |
FM Inventory production | | | -5 414.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 1 790 036.00 | |
FU Purchases of raw materials and other supplies | | | 4 639.00 | |
FW Other purchases and external expenses | | | 459 070.00 | |
FX Taxes, duties, and similar payments | | | 71 619.00 | |
FY Salaries and Wages | | | 622 471.00 | |
FZ Social Security Contributions | | | 252 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 1 420 836.00 | |
GG - OPERATING RESULT (I - II) | | | 369 200.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4 288.00 | 944.00 | | 4 288.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 944.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 588.00 | -944.00 | | -4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 543.00 | 1 192 417.00 | | 1 792 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 575.00 | 1 101 053.00 | | 1 433 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 968.00 | 91 364.00 | | 358 968.00 |
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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 | 84 947.00 | 7 983.00 | 4 026.00 | 84 947.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | 915.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 032.00 | 7 983.00 | 3 111.00 | 84 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 403.00 | 3 047.00 | | 50 403.00 |
7C Grand total | 50 403.00 | 3 047.00 | | 50 403.00 |
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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 | 171 580.00 | 171 580.00 | | 171 580.00 |
8D Social Security and Other Social Organizations | 135 353.00 | 135 353.00 | | 135 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 056.00 | 24 056.00 | | 24 056.00 |
UP Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
VG Loans with a maturity of up to one year at origin | 73 070.00 | 10 000.00 | 59 382.00 | 73 070.00 |
VS Prepaid expenses | 484 107.00 | 484 107.00 | | 484 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 234.00 | 484 107.00 | 7 127.00 | 491 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 059.00 | 340 989.00 | 59 382.00 | 404 059.00 |
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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 | 22.00 | | | 22.00 |
