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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 | 9 852.00 | 7 263.00 | 2 589.00 | 9 852.00 |
AT Other tangible assets | 43 222.00 | 26 243.00 | 16 978.00 | 43 222.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 53 325.00 | 33 507.00 | 19 817.00 | 53 325.00 |
BX Customers and related accounts | 61 386.00 | | 61 386.00 | 61 386.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CD Marketable securities | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 104 337.00 | | 104 337.00 | 104 337.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 196 395.00 | | 196 395.00 | 196 395.00 |
CO Grand total (0 to V) | 249 720.00 | 33 507.00 | 216 213.00 | 249 720.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 52 207.00 | 86 431.00 | | 52 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 411.00 | -14 224.00 | | 21 411.00 |
DL TOTAL (I) | 91 218.00 | 89 807.00 | | 91 218.00 |
DU Loans and Debts from Credit Institutions (3) | 44 424.00 | 19 287.00 | | 44 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 47.00 | | 1 111.00 |
DX Trade payables and related accounts | 18 415.00 | 21 395.00 | | 18 415.00 |
DY Tax and social security liabilities | 61 042.00 | 55 776.00 | | 61 042.00 |
EC TOTAL (IV) | 124 994.00 | 96 505.00 | | 124 994.00 |
EE Grand total (I to V) | 216 213.00 | 186 312.00 | | 216 213.00 |
EG Accrued income and payables due within one year | 120 602.00 | 87 245.00 | | 120 602.00 |
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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 | 651 600.00 | 1 430.00 | 653 030.00 | 651 600.00 |
FJ Net sales | 651 600.00 | 1 430.00 | 653 030.00 | 651 600.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 679 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FW Other purchases and external expenses | | | 419 214.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 176 305.00 | |
FZ Social Security Contributions | | | 43 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 657 752.00 | |
GG - OPERATING RESULT (I - II) | | | 21 960.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 15.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 15.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 9 985.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 731.00 | 781 623.00 | | 679 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 319.00 | 795 847.00 | | 658 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 411.00 | -14 224.00 | | 21 411.00 |
HP References: Equipment leasing | 6 333.00 | 21 922.00 | | 6 333.00 |
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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 | 37 581.00 | | 15 745.00 | 37 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 53 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 331.00 | | 15 745.00 | 37 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 26 064.00 | 7 443.00 | | 26 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 064.00 | 7 443.00 | | 26 064.00 |
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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 | 18 416.00 | 18 416.00 | | 18 416.00 |
8C Staff and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 61 387.00 | 61 387.00 | | 61 387.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 30 021.00 | 30 021.00 | | 30 021.00 |
VH Loans with a maturity of more than one year at origin | 14 404.00 | 10 012.00 | 4 392.00 | 14 404.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 778.00 | | | 4 778.00 |
VP Miscellaneous | 6 783.00 | 6 783.00 | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 252.00 | 75 252.00 | | 75 252.00 |
VW VAT | 20 625.00 | 20 625.00 | | 20 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 994.00 | 120 602.00 | 4 392.00 | 124 994.00 |
