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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 | 39 029.00 | 38 429.00 | 599.00 | 39 029.00 |
AT Other tangible assets | 36 616.00 | 25 550.00 | 11 066.00 | 36 616.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 76 845.00 | 63 979.00 | 12 865.00 | 76 845.00 |
BX Customers and related accounts | 187 125.00 | 17 431.00 | 169 694.00 | 187 125.00 |
BZ Other receivables | 30 477.00 | | 30 477.00 | 30 477.00 |
CF Cash and cash equivalents | 190 675.00 | | 190 675.00 | 190 675.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 408 595.00 | 17 431.00 | 391 164.00 | 408 595.00 |
CO Grand total (0 to V) | 485 440.00 | 81 410.00 | 404 029.00 | 485 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 828.00 | 82 933.00 | | 98 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 459.00 | 27 895.00 | | 25 459.00 |
DJ Investment subsidies | 5 197.00 | 9 485.00 | | 5 197.00 |
DL TOTAL (I) | 134 985.00 | 125 813.00 | | 134 985.00 |
DU Loans and Debts from Credit Institutions (3) | 8 077.00 | 23 218.00 | | 8 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 917.00 | 151 190.00 | | 215 917.00 |
DX Trade payables and related accounts | 11 315.00 | 34 536.00 | | 11 315.00 |
DY Tax and social security liabilities | 33 735.00 | 32 681.00 | | 33 735.00 |
EC TOTAL (IV) | 269 045.00 | 241 625.00 | | 269 045.00 |
EE Grand total (I to V) | 404 029.00 | 367 438.00 | | 404 029.00 |
EG Accrued income and payables due within one year | 269 045.00 | 233 548.00 | | 269 045.00 |
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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 | | | 24 212.00 | |
FG Production sold - services | | | 561 669.00 | |
FJ Net sales | | | 585 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 590 157.00 | |
FS Purchases of goods (including customs duties) | | | 28 157.00 | |
FW Other purchases and external expenses | | | 104 806.00 | |
FX Taxes, duties, and similar payments | | | 20 457.00 | |
FY Salaries and Wages | | | 332 563.00 | |
FZ Social Security Contributions | | | 54 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 431.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 570 308.00 | |
GG - OPERATING RESULT (I - II) | | | 19 849.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HB Exceptional income from capital transactions | 4 288.00 | 9 911.00 | | 4 288.00 |
HD Total exceptional income (VII) | 4 731.00 | 9 911.00 | | 4 731.00 |
HE Exceptional expenses on management operations | 1 387.00 | 1 327.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 1 327.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344.00 | 8 584.00 | | 3 344.00 |
HK Income tax | -5 077.00 | -1 348.00 | | -5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 888.00 | 563 877.00 | | 594 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 429.00 | 535 982.00 | | 569 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 459.00 | 27 895.00 | | 25 459.00 |
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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 | 76 845.00 | | | 76 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 76 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 645.00 | | | 75 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 52 487.00 | 11 492.00 | 63 979.00 | 52 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 487.00 | 11 492.00 | 63 979.00 | 52 487.00 |
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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 | 11 315.00 | 11 315.00 | | 11 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 917.00 | 215 917.00 | | 215 917.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 187 125.00 | 187 125.00 | | 187 125.00 |
VH Loans with a maturity of more than one year at origin | 8 077.00 | 8 077.00 | | 8 077.00 |
VK Loans repaid during the year | 15 140.00 | | | 15 140.00 |
VP Miscellaneous | 30 477.00 | 30 477.00 | | 30 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 735.00 | 33 735.00 | | 33 735.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 120.00 | 217 920.00 | 1 200.00 | 219 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 045.00 | 269 045.00 | | 269 045.00 |
