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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 | 180 828.00 | 117 521.00 | 63 306.00 | 180 828.00 |
AT Other tangible assets | 104 604.00 | 47 142.00 | 57 462.00 | 104 604.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 286 112.00 | 164 663.00 | 121 449.00 | 286 112.00 |
BL Raw materials, supplies | 6 830.00 | | 6 830.00 | 6 830.00 |
BX Customers and related accounts | 66 211.00 | | 66 211.00 | 66 211.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 193 427.00 | | 193 427.00 | 193 427.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 272 545.00 | | 272 545.00 | 272 545.00 |
CO Grand total (0 to V) | 558 657.00 | 164 663.00 | 393 994.00 | 558 657.00 |
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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 |
DG Other reserves | 194 575.00 | 176 298.00 | | 194 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 173.00 | 18 277.00 | | 45 173.00 |
DL TOTAL (I) | 243 048.00 | 197 875.00 | | 243 048.00 |
DU Loans and Debts from Credit Institutions (3) | 54 740.00 | 72 618.00 | | 54 740.00 |
DX Trade payables and related accounts | 25 215.00 | 15 794.00 | | 25 215.00 |
DY Tax and social security liabilities | 70 992.00 | 50 292.00 | | 70 992.00 |
EC TOTAL (IV) | 150 946.00 | 138 704.00 | | 150 946.00 |
EE Grand total (I to V) | 393 994.00 | 336 578.00 | | 393 994.00 |
EG Accrued income and payables due within one year | 121 205.00 | 86 687.00 | | 121 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 557.00 | 120.00 | | 3 557.00 |
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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 | | | | |
FG Production sold - services | 595 565.00 | | 595 565.00 | 595 565.00 |
FJ Net sales | 595 565.00 | | 595 565.00 | 595 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 600 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 994.00 | |
FV Inventory change (raw materials and supplies) | | | 5 410.00 | |
FW Other purchases and external expenses | | | 168 421.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 230 037.00 | |
FZ Social Security Contributions | | | 68 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 860.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 544 434.00 | |
GG - OPERATING RESULT (I - II) | | | 56 226.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 10 676.00 | 3 390.00 | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 660.00 | 513 680.00 | | 600 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 487.00 | 495 403.00 | | 555 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 173.00 | 18 277.00 | | 45 173.00 |
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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 | 251 688.00 | | 35 898.00 | 251 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 286 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 285 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 388.00 | | 35 518.00 | 251 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 380.00 | 300.00 |
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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 | 122 278.00 | 43 860.00 | 1 475.00 | 122 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 278.00 | 43 860.00 | 1 475.00 | 122 278.00 |
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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 | 25 215.00 | 25 215.00 | | 25 215.00 |
8D Social Security and Other Social Organizations | 70 992.00 | 70 992.00 | | 70 992.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 66 211.00 | 66 211.00 | | 66 211.00 |
VG Loans with a maturity of up to one year at origin | 3 557.00 | 3 557.00 | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 51 182.00 | 21 441.00 | | 51 182.00 |
VK Loans repaid during the year | 21 309.00 | | | 21 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 969.00 | 72 289.00 | 680.00 | 72 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 946.00 | 121 205.00 | | 150 946.00 |
