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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 466 842.00 | 342 733.00 | 124 109.00 | 466 842.00 |
AT Other tangible assets | 5 225.00 | 2 313.00 | 2 912.00 | 5 225.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 476 050.00 | 345 229.00 | 130 822.00 | 476 050.00 |
BX Customers and related accounts | 236 934.00 | 3 250.00 | 233 684.00 | 236 934.00 |
BZ Other receivables | 348 858.00 | | 348 858.00 | 348 858.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 591 732.00 | 3 250.00 | 588 481.00 | 591 732.00 |
CO Grand total (0 to V) | 1 067 782.00 | 348 479.00 | 719 303.00 | 1 067 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 10 242.00 | | 12 000.00 |
DG Other reserves | 221 890.00 | 116 200.00 | | 221 890.00 |
DH Retained earnings | 10.00 | 82 831.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 280.00 | 24 627.00 | | 173 280.00 |
DL TOTAL (I) | 527 180.00 | 353 900.00 | | 527 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 012.00 | 512.00 | | 39 012.00 |
DX Trade payables and related accounts | 46 764.00 | 73 736.00 | | 46 764.00 |
DY Tax and social security liabilities | 94 614.00 | 100 446.00 | | 94 614.00 |
EA Other liabilities | 11 733.00 | | | 11 733.00 |
EC TOTAL (IV) | 192 123.00 | 219 020.00 | | 192 123.00 |
EE Grand total (I to V) | 719 303.00 | 572 920.00 | | 719 303.00 |
EG Accrued income and payables due within one year | 192 123.00 | 193 439.00 | | 192 123.00 |
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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 | | | 22 656.00 | |
FG Production sold - services | | | 708 427.00 | |
FJ Net sales | | | 731 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 442.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198 422.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 169 566.00 | |
FZ Social Security Contributions | | | 67 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 186.00 | |
GG - OPERATING RESULT (I - II) | | | 238 739.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 130.00 | | |
HE Exceptional expenses on management operations | 22.00 | 480.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 480.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 650.00 | | -22.00 |
HK Income tax | 65 414.00 | 9 618.00 | | 65 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 925.00 | 213 295.00 | | 733 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 645.00 | 188 668.00 | | 560 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 280.00 | 24 627.00 | | 173 280.00 |
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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 | 449 964.00 | | 28 374.00 | 449 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 476 050.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 693.00 | | 28 374.00 | 443 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | | 6 088.00 |
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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 | 291 050.00 | 54 179.00 | | 291 050.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 867.00 | 54 179.00 | | 290 867.00 |
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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 | 46 764.00 | 46 764.00 | | 46 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 746.00 | 50 746.00 | | 50 746.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 236 934.00 | 236 934.00 | | 236 934.00 |
VP Miscellaneous | 348 858.00 | 348 858.00 | | 348 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 614.00 | 94 614.00 | | 94 614.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 836.00 | 586 036.00 | 3 800.00 | 589 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 123.00 | 192 123.00 | | 192 123.00 |
