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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 | 24 739.00 | 10 258.00 | 14 481.00 | 24 739.00 |
AT Other tangible assets | 102 849.00 | 97 552.00 | 5 297.00 | 102 849.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 132 228.00 | 107 810.00 | 24 418.00 | 132 228.00 |
BT Goods | 17 948.00 | | 17 948.00 | 17 948.00 |
BX Customers and related accounts | 232 905.00 | 1 470.00 | 231 435.00 | 232 905.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 994.00 | | 181 994.00 | 181 994.00 |
CJ TOTAL (II) | 434 989.00 | 1 470.00 | 433 519.00 | 434 989.00 |
CO Grand total (0 to V) | 567 217.00 | 109 280.00 | 457 937.00 | 567 217.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 108.00 | 173 108.00 | | 156 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 289.00 | 3 000.00 | | 22 289.00 |
DL TOTAL (I) | 186 782.00 | 184 493.00 | | 186 782.00 |
DQ Provisions for Expenses | 52 250.00 | 27 651.00 | | 52 250.00 |
DR TOTAL (IV) | 52 250.00 | 27 651.00 | | 52 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 2 090.00 | | 90.00 |
DX Trade payables and related accounts | 29 182.00 | 24 829.00 | | 29 182.00 |
DY Tax and social security liabilities | 189 634.00 | 133 487.00 | | 189 634.00 |
EC TOTAL (IV) | 218 906.00 | 160 406.00 | | 218 906.00 |
EE Grand total (I to V) | 457 937.00 | 372 550.00 | | 457 937.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 958 774.00 | | 958 774.00 | 958 774.00 |
FJ Net sales | 958 774.00 | | 958 774.00 | 958 774.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 048.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 986 849.00 | |
FS Purchases of goods (including customs duties) | | | 416 975.00 | |
FT Inventory change (goods) | | | 7 184.00 | |
FW Other purchases and external expenses | | | 103 274.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 278 012.00 | |
FZ Social Security Contributions | | | 95 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 167.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 962 942.00 | |
GG - OPERATING RESULT (I - II) | | | 23 907.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 253.00 | 723 934.00 | | 987 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 964.00 | 720 934.00 | | 964 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 289.00 | 3 000.00 | | 22 289.00 |
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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 | 121 877.00 | | 10 351.00 | 121 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 132 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 240.00 | | 10 348.00 | 117 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637.00 | | 3.00 | 4 637.00 |
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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 | 104 407.00 | 3 403.00 | | 104 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 407.00 | 3 403.00 | | 104 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 27 651.00 | 51 167.00 | 26 568.00 | 27 651.00 |
7C Grand total | 27 651.00 | 51 167.00 | 26 568.00 | 27 651.00 |
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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 | 29 182.00 | 29 182.00 | | 29 182.00 |
8C Staff and Related Accounts | 134 988.00 | 134 988.00 | | 134 988.00 |
8D Social Security and Other Social Organizations | 27 251.00 | 27 251.00 | | 27 251.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 4 406.00 | 4 406.00 | | 4 406.00 |
UX Other trade receivables | 232 905.00 | 232 905.00 | | 232 905.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 454.00 | 239 454.00 | | 239 454.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 906.00 | 218 906.00 | | 218 906.00 |
