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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 | 3 800.00 | 1 335.00 | 2 465.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 85 858.00 | 48 698.00 | 37 160.00 | 85 858.00 |
AT Other tangible assets | 57 133.00 | 40 516.00 | 16 617.00 | 57 133.00 |
BD Other fixed assets | 39 988.00 | 39 988.00 | | 39 988.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 215 879.00 | 130 538.00 | 85 341.00 | 215 879.00 |
BX Customers and related accounts | 190 876.00 | | 190 876.00 | 190 876.00 |
BZ Other receivables | 30 548.00 | | 30 548.00 | 30 548.00 |
CF Cash and cash equivalents | 347 832.00 | | 347 832.00 | 347 832.00 |
CJ TOTAL (II) | 569 256.00 | | 569 256.00 | 569 256.00 |
CO Grand total (0 to V) | 785 135.00 | 130 538.00 | 654 598.00 | 785 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 190 680.00 | 88 400.00 | | 190 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 390.00 | 102 280.00 | | 14 390.00 |
DL TOTAL (I) | 208 370.00 | 193 980.00 | | 208 370.00 |
DU Loans and Debts from Credit Institutions (3) | 100 486.00 | 100 000.00 | | 100 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 015.00 | 126 916.00 | | 145 015.00 |
DX Trade payables and related accounts | 58 277.00 | 8 474.00 | | 58 277.00 |
DY Tax and social security liabilities | 139 965.00 | 78 786.00 | | 139 965.00 |
EA Other liabilities | 2 484.00 | 4 684.00 | | 2 484.00 |
EC TOTAL (IV) | 446 227.00 | 318 861.00 | | 446 227.00 |
EE Grand total (I to V) | 654 598.00 | 512 841.00 | | 654 598.00 |
EI Including equity loans | 145 015.00 | | | 145 015.00 |
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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 | 942 528.00 | 1 250.00 | 943 778.00 | 942 528.00 |
FJ Net sales | 942 528.00 | 1 250.00 | 943 778.00 | 942 528.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 957 074.00 | |
FW Other purchases and external expenses | | | 542 234.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 258 277.00 | |
FZ Social Security Contributions | | | 112 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 682.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 938 231.00 | |
GG - OPERATING RESULT (I - II) | | | 18 844.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 119.00 | 1 827.00 | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 074.00 | 695 259.00 | | 957 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 684.00 | 592 979.00 | | 942 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 390.00 | 102 280.00 | | 14 390.00 |
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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 | 194 876.00 | | 21 004.00 | 194 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 088.00 | |
I4 DECREASES Grand Total | | | 215 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 787.00 | | 17 204.00 | 125 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 088.00 | | | 69 088.00 |
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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 | 71 867.00 | 18 682.00 | | 71 867.00 |
PE DEPRECIATION Total including other intangible assets | | 1 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 867.00 | 17 347.00 | | 71 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 988.00 | | | 39 988.00 |
7C Grand total | 39 988.00 | | | 39 988.00 |
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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 | 58 277.00 | 58 277.00 | | 58 277.00 |
8C Staff and Related Accounts | 25 677.00 | 25 677.00 | | 25 677.00 |
8D Social Security and Other Social Organizations | 71 957.00 | 71 957.00 | | 71 957.00 |
8E Income Taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
UX Other trade receivables | 190 876.00 | 190 876.00 | | 190 876.00 |
VB VAT | 22 264.00 | 22 264.00 | | 22 264.00 |
VG Loans with a maturity of up to one year at origin | 100 486.00 | 20 283.00 | 80 203.00 | 100 486.00 |
VI Group and Associates | 145 315.00 | 145 315.00 | | 145 315.00 |
VP Miscellaneous | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 524.00 | 221 424.00 | 29 100.00 | 250 524.00 |
VW VAT | 37 686.00 | 37 686.00 | | 37 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 227.00 | 366 024.00 | 80 203.00 | 446 227.00 |
