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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AR Technical installations, industrial equipment and tools | 54 574.00 | 48 270.00 | 6 304.00 | 54 574.00 |
AT Other tangible assets | 48 058.00 | 38 307.00 | 9 751.00 | 48 058.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 109 031.00 | 90 475.00 | 18 556.00 | 109 031.00 |
BX Customers and related accounts | 205 398.00 | | 205 398.00 | 205 398.00 |
BZ Other receivables | 41 030.00 | | 41 030.00 | 41 030.00 |
CD Marketable securities | 20 550.00 | | 20 550.00 | 20 550.00 |
CF Cash and cash equivalents | 88 767.00 | | 88 767.00 | 88 767.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 357 730.00 | | 357 730.00 | 357 730.00 |
CO Grand total (0 to V) | 466 761.00 | 90 475.00 | 376 287.00 | 466 761.00 |
CP Shares due in less than one year | 2 501.00 | | | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 108.00 | 113 944.00 | | 171 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 731.00 | 57 164.00 | | 9 731.00 |
DL TOTAL (I) | 197 339.00 | 187 608.00 | | 197 339.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 141.00 | | 130.00 |
DX Trade payables and related accounts | 22 296.00 | 27 954.00 | | 22 296.00 |
DY Tax and social security liabilities | 156 522.00 | 180 835.00 | | 156 522.00 |
EC TOTAL (IV) | 178 948.00 | 208 931.00 | | 178 948.00 |
EE Grand total (I to V) | 376 287.00 | 396 539.00 | | 376 287.00 |
EG Accrued income and payables due within one year | 178 948.00 | | | 178 948.00 |
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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 | 887 722.00 | | 887 722.00 | 887 722.00 |
FJ Net sales | 887 722.00 | | 887 722.00 | 887 722.00 |
FO Operating subsidies | | | 6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 900 002.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 302 038.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 423 296.00 | |
FZ Social Security Contributions | | | 139 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 890 266.00 | |
GG - OPERATING RESULT (I - II) | | | 9 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 144.00 | 7 250.00 | | 5 144.00 |
HE Exceptional expenses on management operations | 5.00 | 389.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 389.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -389.00 | | -5.00 |
HK Income tax | | 5 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 002.00 | 1 153 427.00 | | 900 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 271.00 | 1 096 264.00 | | 890 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 731.00 | 57 164.00 | | 9 731.00 |
HP References: Equipment leasing | 12 215.00 | 6 294.00 | | 12 215.00 |
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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 | 104 636.00 | | 4 395.00 | 104 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | | 109 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 237.00 | | 4 395.00 | 98 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 82 024.00 | 8 451.00 | | 82 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 126.00 | 8 451.00 | | 78 126.00 |
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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 | 22 296.00 | 22 296.00 | | 22 296.00 |
8C Staff and Related Accounts | 73 722.00 | 73 722.00 | | 73 722.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 26 813.00 | | | 26 813.00 |
VP Miscellaneous | 9 306.00 | | | 9 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 914.00 | 250 914.00 | | 250 914.00 |
VW VAT | 45 505.00 | 45 505.00 | | 45 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 948.00 | 178 948.00 | | 178 948.00 |
