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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 | 17 126.00 | 11 792.00 | 5 334.00 | 17 126.00 |
AT Other tangible assets | 241 659.00 | 195 508.00 | 46 151.00 | 241 659.00 |
BH Other financial assets | 52 940.00 | | 52 940.00 | 52 940.00 |
BJ TOTAL (I) | 311 724.00 | 207 300.00 | 104 425.00 | 311 724.00 |
BX Customers and related accounts | 836 956.00 | | 836 956.00 | 836 956.00 |
BZ Other receivables | 48 034.00 | | 48 034.00 | 48 034.00 |
CF Cash and cash equivalents | 387 540.00 | | 387 540.00 | 387 540.00 |
CH Prepaid expenses | 18 820.00 | | 18 820.00 | 18 820.00 |
CJ TOTAL (II) | 1 291 349.00 | | 1 291 349.00 | 1 291 349.00 |
CO Grand total (0 to V) | 1 603 074.00 | 207 300.00 | 1 395 774.00 | 1 603 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 491 292.00 | 459 278.00 | | 491 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 517.00 | 32 013.00 | | 28 517.00 |
DL TOTAL (I) | 563 810.00 | 535 292.00 | | 563 810.00 |
DP Provisions for Risks | 99 200.00 | 46 120.00 | | 99 200.00 |
DR TOTAL (IV) | 99 200.00 | 46 120.00 | | 99 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 1 167.00 | | 1 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 200 000.00 | | 446.00 |
DX Trade payables and related accounts | 222 351.00 | 232 055.00 | | 222 351.00 |
DY Tax and social security liabilities | 508 773.00 | 334 155.00 | | 508 773.00 |
EC TOTAL (IV) | 732 764.00 | 767 377.00 | | 732 764.00 |
EE Grand total (I to V) | 1 395 774.00 | 1 348 789.00 | | 1 395 774.00 |
EI Including equity loans | 446.00 | | | 446.00 |
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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 | 5 553 216.00 | 12 849.00 | 5 566 065.00 | 5 553 216.00 |
FJ Net sales | 5 553 216.00 | 12 849.00 | 5 566 065.00 | 5 553 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 625.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 669 712.00 | |
FW Other purchases and external expenses | | | 3 211 652.00 | |
FX Taxes, duties, and similar payments | | | 102 981.00 | |
FY Salaries and Wages | | | 1 858 302.00 | |
FZ Social Security Contributions | | | 344 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 800.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 634 765.00 | |
GG - OPERATING RESULT (I - II) | | | 34 947.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 9 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 9 000.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 5 915.00 | 9 872.00 | | 5 915.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 5 915.00 | 10 074.00 | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -1 074.00 | | -2 998.00 |
HK Income tax | 3 161.00 | | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 804.00 | 5 127 478.00 | | 5 672 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 287.00 | 5 095 465.00 | | 5 644 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 517.00 | 32 013.00 | | 28 517.00 |
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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 | 315 618.00 | | | 315 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 940.00 | |
I4 DECREASES Grand Total | | 3 894.00 | 311 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 894.00 | 258 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 678.00 | | | 262 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 940.00 | | | 52 940.00 |
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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 | 179 423.00 | 31 770.00 | 3 894.00 | 179 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 423.00 | 31 770.00 | 3 894.00 | 179 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 120.00 | 85 800.00 | 32 720.00 | 46 120.00 |
7C Grand total | 46 120.00 | 85 800.00 | 32 720.00 | 46 120.00 |
UE of which provisions and reversals: - Operating | | 85 800.00 | 32 720.00 | |
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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 | 222 351.00 | 222 351.00 | | 222 351.00 |
8C Staff and Related Accounts | 122 938.00 | 122 938.00 | | 122 938.00 |
8D Social Security and Other Social Organizations | 184 186.00 | 184 186.00 | | 184 186.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 52 940.00 | | 52 940.00 | 52 940.00 |
UX Other trade receivables | 836 956.00 | 836 956.00 | | 836 956.00 |
VB VAT | 45 059.00 | 45 059.00 | | 45 059.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 237.00 | 20 237.00 | | 20 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 18 820.00 | 18 820.00 | | 18 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 749.00 | 903 809.00 | 52 940.00 | 956 749.00 |
VW VAT | 178 251.00 | 178 251.00 | | 178 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 764.00 | 732 764.00 | | 732 764.00 |
