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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 | 25 958.00 | 20 704.00 | 5 254.00 | 25 958.00 |
AT Other tangible assets | 107 402.00 | 97 736.00 | 9 667.00 | 107 402.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 133 978.00 | 118 440.00 | 15 538.00 | 133 978.00 |
BX Customers and related accounts | 133 933.00 | | 133 933.00 | 133 933.00 |
BZ Other receivables | 59 264.00 | | 59 264.00 | 59 264.00 |
CF Cash and cash equivalents | 92 175.00 | | 92 175.00 | 92 175.00 |
CJ TOTAL (II) | 285 372.00 | | 285 372.00 | 285 372.00 |
CO Grand total (0 to V) | 419 351.00 | 118 440.00 | 300 911.00 | 419 351.00 |
CP Shares due in less than one year | 618.00 | | | 618.00 |
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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 |
DH Retained earnings | 115 016.00 | 102 625.00 | | 115 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 783.00 | 12 391.00 | | 7 783.00 |
DL TOTAL (I) | 131 184.00 | 123 401.00 | | 131 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 011.00 | 1 627.00 | | 14 011.00 |
DX Trade payables and related accounts | 90 094.00 | 72 153.00 | | 90 094.00 |
DY Tax and social security liabilities | 65 621.00 | 58 781.00 | | 65 621.00 |
EC TOTAL (IV) | 169 726.00 | 132 561.00 | | 169 726.00 |
EE Grand total (I to V) | 300 911.00 | 255 962.00 | | 300 911.00 |
EG Accrued income and payables due within one year | 169 726.00 | 132 561.00 | | 169 726.00 |
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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 | 1 235 331.00 | | 1 235 331.00 | 1 235 331.00 |
FJ Net sales | 1 235 331.00 | | 1 235 331.00 | 1 235 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 235 340.00 | |
FU Purchases of raw materials and other supplies | | | 342 476.00 | |
FW Other purchases and external expenses | | | 546 715.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 142 953.00 | |
FZ Social Security Contributions | | | 75 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GE Other Expenses | | | 94 823.00 | |
GF Total Operating Expenses (II) | | | 1 223 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 305.00 | | |
HE Exceptional expenses on management operations | 2 227.00 | 1 891.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 1 891.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | -1 891.00 | | -2 227.00 |
HK Income tax | 1 766.00 | 1 109.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 340.00 | 713 329.00 | | 1 235 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 557.00 | 700 938.00 | | 1 227 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 783.00 | 12 391.00 | | 7 783.00 |
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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 | 127 200.00 | | 6 779.00 | 127 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 133 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 582.00 | | 6 779.00 | 126 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 105 535.00 | 12 905.00 | | 105 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 535.00 | 12 905.00 | | 105 535.00 |
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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 | 90 094.00 | 90 094.00 | | 90 094.00 |
8C Staff and Related Accounts | 23 394.00 | 23 394.00 | | 23 394.00 |
8D Social Security and Other Social Organizations | 23 719.00 | 23 719.00 | | 23 719.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 133 933.00 | 133 933.00 | | 133 933.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 21 146.00 | 21 146.00 | | 21 146.00 |
VI Group and Associates | 14 011.00 | 14 011.00 | | 14 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 815.00 | 193 197.00 | 618.00 | 193 815.00 |
VW VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 726.00 | 169 726.00 | | 169 726.00 |
