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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3 556.00 | -3 556.00 | |
AP Buildings | 9 238.00 | | 9 238.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 2 613.00 | 150.00 | 2 463.00 | 2 613.00 |
AT Other tangible assets | 4 096.00 | 4 096.00 | | 4 096.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 17 241.00 | 7 802.00 | 9 439.00 | 17 241.00 |
BX Customers and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
BZ Other receivables | 21 791.00 | | 21 791.00 | 21 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 146.00 | | 103 146.00 | 103 146.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 145 510.00 | | 145 510.00 | 145 510.00 |
CO Grand total (0 to V) | 162 750.00 | 7 802.00 | 154 948.00 | 162 750.00 |
CP Shares due in less than one year | 1 194.00 | | | 1 194.00 |
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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 |
DH Retained earnings | 55 627.00 | 43 228.00 | | 55 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 108.00 | 12 399.00 | | 22 108.00 |
DL TOTAL (I) | 94 235.00 | 72 127.00 | | 94 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714.00 | 15 008.00 | | 5 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 226.00 | | 1 327.00 |
DX Trade payables and related accounts | 9 398.00 | 3 492.00 | | 9 398.00 |
DY Tax and social security liabilities | 44 275.00 | 58 090.00 | | 44 275.00 |
EC TOTAL (IV) | 60 714.00 | 76 816.00 | | 60 714.00 |
EE Grand total (I to V) | 154 948.00 | 148 943.00 | | 154 948.00 |
EG Accrued income and payables due within one year | 60 714.00 | 71 201.00 | | 60 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 228 436.00 | | 228 436.00 | 228 436.00 |
FJ Net sales | 228 436.00 | | 228 436.00 | 228 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 571.00 | |
FW Other purchases and external expenses | | | 67 066.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 98 973.00 | |
FZ Social Security Contributions | | | 32 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 482.00 | |
GG - OPERATING RESULT (I - II) | | | 23 089.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 633.00 | | | 7 633.00 |
HD Total exceptional income (VII) | 7 633.00 | | | 7 633.00 |
HE Exceptional expenses on management operations | 72.00 | 303.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 7 633.00 | | | 7 633.00 |
HH Total exceptional expenses (VIII) | 7 705.00 | 303.00 | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -303.00 | | -72.00 |
HJ Employee participation in company results | 335.00 | 27 038.00 | | 335.00 |
HK Income tax | 101.00 | 11 037.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 468.00 | 176 924.00 | | 238 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 360.00 | 164 525.00 | | 216 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 108.00 | 12 399.00 | | 22 108.00 |
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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 | 22 165.00 | | 2 708.00 | 22 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 633.00 | 1 294.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 17 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 333.00 | | 2 613.00 | 13 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | 95.00 | 8 832.00 |
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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 | 5 958.00 | 1 844.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 958.00 | 1 844.00 | | 5 958.00 |
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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 | 9 398.00 | 9 398.00 | | 9 398.00 |
8C Staff and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8D Social Security and Other Social Organizations | 21 801.00 | 21 801.00 | | 21 801.00 |
UT Other financial assets | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 20 365.00 | | | 20 365.00 |
VB VAT | 4 847.00 | | | 4 847.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 5 615.00 | 5 615.00 | | 5 615.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VK Loans repaid during the year | 9 393.00 | | | 9 393.00 |
VM Income taxes | 8 953.00 | | | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | | | 7 991.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 558.00 | 43 558.00 | | 43 558.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 714.00 | 60 714.00 | | 60 714.00 |
