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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 | 76 140.00 | -64 117.00 | 12 022.00 | 76 140.00 |
AT Other tangible assets | 46 114.00 | -32 481.00 | 13 632.00 | 46 114.00 |
BD Other fixed assets | 100 996.00 | | 100 996.00 | 100 996.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 224 326.00 | -96 599.00 | 127 727.00 | 224 326.00 |
BX Customers and related accounts | 353 829.00 | -6 770.00 | 347 058.00 | 353 829.00 |
BZ Other receivables | 44 748.00 | | 44 748.00 | 44 748.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 211 210.00 | | 211 210.00 | 211 210.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 611 150.00 | -6 770.00 | 604 379.00 | 611 150.00 |
CO Grand total (0 to V) | 835 476.00 | -103 370.00 | 732 106.00 | 835 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 960.00 | 18 960.00 | | 18 960.00 |
DD Legal reserve (1) | 23 422.00 | 16 200.00 | | 23 422.00 |
DG Other reserves | 194 210.00 | 129 213.00 | | 194 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 814.00 | 72 218.00 | | 50 814.00 |
DJ Investment subsidies | 1 273.00 | 2 500.00 | | 1 273.00 |
DL TOTAL (I) | 288 679.00 | 239 092.00 | | 288 679.00 |
DP Provisions for Risks | 20 845.00 | 18 774.00 | | 20 845.00 |
DR TOTAL (IV) | 20 845.00 | 18 774.00 | | 20 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 438.00 | 71 788.00 | | 54 438.00 |
DX Trade payables and related accounts | 90 675.00 | 143 820.00 | | 90 675.00 |
DY Tax and social security liabilities | 277 135.00 | 219 530.00 | | 277 135.00 |
EA Other liabilities | 332.00 | 6 029.00 | | 332.00 |
EC TOTAL (IV) | 422 581.00 | 441 169.00 | | 422 581.00 |
EE Grand total (I to V) | 732 106.00 | 699 035.00 | | 732 106.00 |
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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 | | | 1 513 544.00 | |
FJ Net sales | | | 1 513 544.00 | |
FO Operating subsidies | | | 341 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 326.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 876 675.00 | |
FU Purchases of raw materials and other supplies | | | 18 806.00 | |
FW Other purchases and external expenses | | | 453 948.00 | |
FX Taxes, duties, and similar payments | | | 55 934.00 | |
FY Salaries and Wages | | | 1 122 871.00 | |
FZ Social Security Contributions | | | 148 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 053.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 1 820 827.00 | |
GG - OPERATING RESULT (I - II) | | | 55 847.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | | | 1 226.00 |
HK Income tax | 7 266.00 | | | 7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 908.00 | 1 775 568.00 | | 1 878 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 093.00 | 1 703 349.00 | | 1 828 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 814.00 | 72 218.00 | | 50 814.00 |
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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 | 212 312.00 | | 12 013.00 | 212 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 071.00 | |
I4 DECREASES Grand Total | | | 224 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 232.00 | | 11 022.00 | 111 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 080.00 | | 991.00 | 101 080.00 |
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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 | 83 617.00 | 12 982.00 | | 83 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 617.00 | 12 982.00 | | 83 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 774.00 | 2 071.00 | | 18 774.00 |
6T Receivables | 6 770.00 | | | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | | | 6 770.00 |
7C Grand total | 25 544.00 | 2 071.00 | | 25 544.00 |
UE of which provisions and reversals: - Operating | | 2 071.00 | | |
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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 | 90 675.00 | 90 675.00 | | 90 675.00 |
8D Social Security and Other Social Organizations | 277 135.00 | 277 135.00 | | 277 135.00 |
UT Other financial assets | 102 071.00 | | 102 071.00 | 102 071.00 |
UX Other trade receivables | 353 829.00 | 353 829.00 | | 353 829.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VI Group and Associates | 54 438.00 | | 54 438.00 | 54 438.00 |
VS Prepaid expenses | 33 058.00 | 33 058.00 | | 33 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 979.00 | 398 908.00 | 102 071.00 | 500 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 248.00 | 367 810.00 | 54 438.00 | 422 248.00 |
