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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 30 094.00 | 27 053.00 | 3 041.00 | 30 094.00 |
AT Other tangible assets | 16 209.00 | 16 133.00 | 77.00 | 16 209.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 57 104.00 | 43 186.00 | 13 918.00 | 57 104.00 |
BT Goods | 11 205.00 | | 11 205.00 | 11 205.00 |
BX Customers and related accounts | 47 579.00 | 4 835.00 | 42 743.00 | 47 579.00 |
BZ Other receivables | 6 724.00 | | 6 724.00 | 6 724.00 |
CD Marketable securities | 69 806.00 | | 69 806.00 | 69 806.00 |
CF Cash and cash equivalents | 88 139.00 | | 88 139.00 | 88 139.00 |
CJ TOTAL (II) | 223 453.00 | 4 835.00 | 218 617.00 | 223 453.00 |
CO Grand total (0 to V) | 280 557.00 | 48 022.00 | 232 535.00 | 280 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 868.00 | 115 766.00 | | 92 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 218.00 | 27 103.00 | | 49 218.00 |
DL TOTAL (I) | 150 886.00 | 151 669.00 | | 150 886.00 |
DX Trade payables and related accounts | 45 336.00 | 28 132.00 | | 45 336.00 |
DY Tax and social security liabilities | 36 313.00 | 28 326.00 | | 36 313.00 |
EC TOTAL (IV) | 81 649.00 | 56 458.00 | | 81 649.00 |
EE Grand total (I to V) | 232 535.00 | 208 127.00 | | 232 535.00 |
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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 | | | 336 006.00 | |
FG Production sold - services | | | 180 471.00 | |
FJ Net sales | | | 516 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 516 650.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 203 041.00 | |
FW Other purchases and external expenses | | | 75 713.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 124 403.00 | |
FZ Social Security Contributions | | | 45 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 455 385.00 | |
GG - OPERATING RESULT (I - II) | | | 61 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 17.00 | 491.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 491.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 309.00 | | -17.00 |
HK Income tax | 12 030.00 | 4 140.00 | | 12 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 650.00 | 413 331.00 | | 516 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 432.00 | 386 229.00 | | 467 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 218.00 | 27 103.00 | | 49 218.00 |
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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 | 61 891.00 | | 400.00 | 61 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 5 187.00 | 57 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 187.00 | 46 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 091.00 | | 400.00 | 51 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 46 074.00 | 2 299.00 | 5 187.00 | 46 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 074.00 | 2 299.00 | 5 187.00 | 46 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 968.00 | | 133.00 | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | | 133.00 | 4 968.00 |
7C Grand total | 4 968.00 | | 133.00 | 4 968.00 |
UE of which provisions and reversals: - Operating | | | 133.00 | |
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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 | 45 336.00 | 45 336.00 | | 45 336.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
8E Income Taxes | 7 814.00 | 7 814.00 | | 7 814.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 41 792.00 | 41 792.00 | | 41 792.00 |
VA Doubtful or disputed receivables | 5 787.00 | 5 787.00 | | 5 787.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VM Income taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 243.00 | 54 303.00 | 3 940.00 | 58 243.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 649.00 | 81 649.00 | | 81 649.00 |
