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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 | 3 406.00 | 3 075.00 | 331.00 | 3 406.00 |
AT Other tangible assets | 1 006.00 | 1 006.00 | | 1 006.00 |
BF Loans | 2 221.00 | 2 221.00 | | 2 221.00 |
BH Other financial assets | 10 469.00 | | 10 469.00 | 10 469.00 |
BJ TOTAL (I) | 17 103.00 | 6 302.00 | 10 800.00 | 17 103.00 |
BX Customers and related accounts | 110 519.00 | | 110 519.00 | 110 519.00 |
BZ Other receivables | 58 042.00 | | 58 042.00 | 58 042.00 |
CF Cash and cash equivalents | 156 969.00 | | 156 969.00 | 156 969.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 326 279.00 | | 326 279.00 | 326 279.00 |
CO Grand total (0 to V) | 343 382.00 | 6 302.00 | 337 079.00 | 343 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 107 155.00 | 107 155.00 | | 107 155.00 |
DH Retained earnings | -65 156.00 | -81 079.00 | | -65 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 727.00 | 15 923.00 | | 83 727.00 |
DL TOTAL (I) | 209 573.00 | 125 846.00 | | 209 573.00 |
DX Trade payables and related accounts | 31 988.00 | 231 480.00 | | 31 988.00 |
DY Tax and social security liabilities | 74 240.00 | 78 576.00 | | 74 240.00 |
EA Other liabilities | 21 278.00 | 11 586.00 | | 21 278.00 |
EC TOTAL (IV) | 127 506.00 | 321 642.00 | | 127 506.00 |
EE Grand total (I to V) | 337 079.00 | 447 488.00 | | 337 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 468 793.00 | |
FJ Net sales | | | 468 793.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 470 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 462.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 241 389.00 | |
FZ Social Security Contributions | | | 38 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 387 099.00 | |
GG - OPERATING RESULT (I - II) | | | 83 260.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 189.00 | 632.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | -632.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 447.00 | 486 220.00 | | 471 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 720.00 | 470 296.00 | | 387 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 727.00 | 15 923.00 | | 83 727.00 |
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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 | 44 194.00 | | | 44 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 17 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 271.00 | | | 10 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 233.00 | | | 21 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 30 940.00 | 233.00 | 27 091.00 | 30 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 271.00 | | 10 271.00 | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 669.00 | 233.00 | 16 820.00 | 20 669.00 |
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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 | 31 988.00 | 31 988.00 | | 31 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 278.00 | 21 278.00 | | 21 278.00 |
UP Loans | 2 221.00 | | | 2 221.00 |
UT Other financial assets | 10 469.00 | | | 10 469.00 |
UX Other trade receivables | 110 519.00 | | | 110 519.00 |
VP Miscellaneous | 58 042.00 | | | 58 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 240.00 | 74 240.00 | | 74 240.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 000.00 | 169 310.00 | 12 690.00 | 182 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 506.00 | 127 506.00 | | 127 506.00 |
