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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 | 67 217.00 | 67 112.00 | 105.00 | 67 217.00 |
AT Other tangible assets | 46 581.00 | 46 581.00 | | 46 581.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 122 403.00 | 113 693.00 | 8 710.00 | 122 403.00 |
BL Raw materials, supplies | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 170 182.00 | | 170 182.00 | 170 182.00 |
BZ Other receivables | 26 302.00 | | 26 302.00 | 26 302.00 |
CF Cash and cash equivalents | 125 014.00 | | 125 014.00 | 125 014.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 324 712.00 | | 324 712.00 | 324 712.00 |
CO Grand total (0 to V) | 447 115.00 | 113 693.00 | 333 421.00 | 447 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 835.00 | 44 835.00 | | 44 835.00 |
DB Share, merger, contribution premiums, etc. | 16 456.00 | 16 456.00 | | 16 456.00 |
DD Legal reserve (1) | 4 483.00 | 2 287.00 | | 4 483.00 |
DH Retained earnings | 67 805.00 | 37 260.00 | | 67 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 903.00 | 32 742.00 | | 63 903.00 |
DL TOTAL (I) | 197 483.00 | 133 580.00 | | 197 483.00 |
DP Provisions for Risks | 27 765.00 | 35 000.00 | | 27 765.00 |
DR TOTAL (IV) | 27 765.00 | 35 000.00 | | 27 765.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 169.00 | | 198.00 |
DX Trade payables and related accounts | 33 394.00 | 32 496.00 | | 33 394.00 |
DY Tax and social security liabilities | 74 581.00 | 62 621.00 | | 74 581.00 |
EC TOTAL (IV) | 108 173.00 | 95 286.00 | | 108 173.00 |
EE Grand total (I to V) | 333 421.00 | 263 866.00 | | 333 421.00 |
EG Accrued income and payables due within one year | 108 173.00 | 95 286.00 | | 108 173.00 |
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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 | 486 256.00 | | 486 256.00 | 486 256.00 |
FJ Net sales | 486 256.00 | | 486 256.00 | 486 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 488 486.00 | |
FU Purchases of raw materials and other supplies | | | 17 762.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 212 889.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 160 396.00 | |
FZ Social Security Contributions | | | 43 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 437 606.00 | |
GG - OPERATING RESULT (I - II) | | | 50 880.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 848.00 | | | 7 848.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 28 948.00 | | | 28 948.00 |
HE Exceptional expenses on management operations | 2 623.00 | 3 772.00 | | 2 623.00 |
HG Exceptional depreciation and provisions | 12 765.00 | | | 12 765.00 |
HH Total exceptional expenses (VIII) | 15 388.00 | 3 772.00 | | 15 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 560.00 | -3 772.00 | | 13 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 434.00 | 506 907.00 | | 517 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 530.00 | 474 165.00 | | 453 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 903.00 | 32 742.00 | | 63 903.00 |
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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 | 153 355.00 | | | 153 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | 30 953.00 | 122 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 953.00 | 113 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 750.00 | | | 144 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605.00 | | | 8 605.00 |
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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 | 143 048.00 | 1 598.00 | 30 953.00 | 143 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 048.00 | 1 598.00 | 30 953.00 | 143 048.00 |
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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 | 35 000.00 | 12 765.00 | 20 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 12 765.00 | 20 000.00 | 35 000.00 |
UJ - Exceptional | | 12 765.00 | 20 000.00 | |
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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 | 33 394.00 | 33 394.00 | | 33 394.00 |
8D Social Security and Other Social Organizations | 74 581.00 | 74 581.00 | | 74 581.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 170 182.00 | 170 182.00 | | 170 182.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 302.00 | 26 302.00 | | 26 302.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 753.00 | 199 148.00 | 8 605.00 | 207 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 173.00 | 108 173.00 | | 108 173.00 |
