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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 | 3 296.00 | 3 274.00 | 22.00 | 3 296.00 |
AT Other tangible assets | 8 278.00 | 4 586.00 | 3 691.00 | 8 278.00 |
BJ TOTAL (I) | 11 636.00 | 7 860.00 | 3 776.00 | 11 636.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 58 938.00 | | 58 938.00 | 58 938.00 |
BZ Other receivables | 18 045.00 | | 18 045.00 | 18 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 495.00 | | 208 495.00 | 208 495.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 289 331.00 | | 289 331.00 | 289 331.00 |
CO Grand total (0 to V) | 300 967.00 | 7 860.00 | 293 107.00 | 300 967.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 441.00 | 204 694.00 | | 216 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 810.00 | 51 747.00 | | 18 810.00 |
DJ Investment subsidies | | 467.00 | | |
DL TOTAL (I) | 243 500.00 | 265 158.00 | | 243 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 1 350.00 | | 1 028.00 |
DX Trade payables and related accounts | 18 206.00 | 19 213.00 | | 18 206.00 |
DY Tax and social security liabilities | 30 338.00 | 43 055.00 | | 30 338.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 49 607.00 | 63 618.00 | | 49 607.00 |
EE Grand total (I to V) | 293 107.00 | 328 776.00 | | 293 107.00 |
EG Accrued income and payables due within one year | 49 607.00 | 63 618.00 | | 49 607.00 |
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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 | 307 635.00 | | 307 635.00 | 307 635.00 |
FJ Net sales | 307 635.00 | | 307 635.00 | 307 635.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 852.00 | |
FU Purchases of raw materials and other supplies | | | 60 326.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 48 482.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 104 802.00 | |
FZ Social Security Contributions | | | 65 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 291 476.00 | |
GG - OPERATING RESULT (I - II) | | | 18 377.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 551.00 | 625.00 | | 2 551.00 |
HD Total exceptional income (VII) | 2 551.00 | 625.00 | | 2 551.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | 590.00 | | 2 506.00 |
HK Income tax | 2 455.00 | 13 053.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 785.00 | 398 666.00 | | 312 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 976.00 | 346 919.00 | | 293 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 810.00 | 51 747.00 | | 18 810.00 |
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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 | 7 364.00 | | 4 599.00 | 7 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 327.00 | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 11 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301.00 | | 4 599.00 | 7 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 6 619.00 | 1 568.00 | 327.00 | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | 1 568.00 | 327.00 | 6 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 500.00 | | 1 500.00 | 1 500.00 |
5Z Total provisions for risks and expenses | 77 830.00 | | 77 830.00 | 77 830.00 |
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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 | 18 206.00 | 18 206.00 | | 18 206.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 17 782.00 | 17 782.00 | | 17 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 58 938.00 | 58 938.00 | | 58 938.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VM Income taxes | 11 985.00 | 11 985.00 | | 11 985.00 |
VP Miscellaneous | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 830.00 | 77 830.00 | | 77 830.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 607.00 | 49 607.00 | | 49 607.00 |
