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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 | 337.00 | | 337.00 | 337.00 |
AR Technical installations, industrial equipment and tools | 21 702.00 | 20 877.00 | 825.00 | 21 702.00 |
AT Other tangible assets | 14 858.00 | 13 220.00 | 1 638.00 | 14 858.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 37 771.00 | 34 097.00 | 3 674.00 | 37 771.00 |
BX Customers and related accounts | 77 708.00 | | 77 708.00 | 77 708.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 20 487.00 | | 20 487.00 | 20 487.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 99 967.00 | | 99 967.00 | 99 967.00 |
CO Grand total (0 to V) | 137 739.00 | 34 097.00 | 103 641.00 | 137 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 667.00 | 4 586.00 | | 7 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 034.00 | 3 080.00 | | 21 034.00 |
DL TOTAL (I) | 33 101.00 | 12 067.00 | | 33 101.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 6 075.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 327.00 | | 293.00 |
DX Trade payables and related accounts | 4 255.00 | 15 956.00 | | 4 255.00 |
DY Tax and social security liabilities | 64 067.00 | 75 205.00 | | 64 067.00 |
EA Other liabilities | 1 064.00 | 6 629.00 | | 1 064.00 |
EC TOTAL (IV) | 70 540.00 | 104 194.00 | | 70 540.00 |
EE Grand total (I to V) | 103 641.00 | 116 261.00 | | 103 641.00 |
EI Including equity loans | 293.00 | | | 293.00 |
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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 | 327 219.00 | | 327 219.00 | 327 219.00 |
FJ Net sales | 327 219.00 | | 327 219.00 | 327 219.00 |
FO Operating subsidies | | | 2 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 331 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 075.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 180 555.00 | |
FZ Social Security Contributions | | | 28 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 310 115.00 | |
GG - OPERATING RESULT (I - II) | | | 21 346.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 1 497.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 3 361.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 4 858.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -4 858.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 461.00 | 395 882.00 | | 331 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 426.00 | 392 801.00 | | 310 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 034.00 | 3 080.00 | | 21 034.00 |
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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 | 37 434.00 | | 338.00 | 37 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | | 37 772.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 560.00 | | | 36 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 27 183.00 | 6 915.00 | | 27 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 183.00 | 6 915.00 | | 27 183.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8C Staff and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 77 708.00 | 77 708.00 | | 77 708.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 353.00 | 80 353.00 | | 80 353.00 |
VW VAT | 20 206.00 | 20 206.00 | | 20 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 540.00 | 70 540.00 | | 70 540.00 |
