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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 | 20 717.00 | 3 964.00 | 16 753.00 | 20 717.00 |
AT Other tangible assets | 9 998.00 | 2 893.00 | 7 105.00 | 9 998.00 |
AV Fixed assets in progress | 3 293.00 | | 3 293.00 | 3 293.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 3 019.00 | | 3 020.00 | 3 019.00 |
BJ TOTAL (I) | 37 092.00 | 6 857.00 | 30 235.00 | 37 092.00 |
BX Customers and related accounts | 214 902.00 | | 214 903.00 | 214 902.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 80 872.00 | | 80 873.00 | 80 872.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 300 919.00 | | 300 919.00 | 300 919.00 |
CO Grand total (0 to V) | 338 012.00 | 6 857.00 | 331 154.00 | 338 012.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 148 211.00 | | | 148 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 210.00 | | | 148 210.00 |
DL TOTAL (I) | 151 210.00 | | | 151 210.00 |
DU Loans and Debts from Credit Institutions (3) | 26 590.00 | | | 26 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | | | 2 860.00 |
DX Trade payables and related accounts | 36 881.00 | | | 36 881.00 |
DY Tax and social security liabilities | 116 471.00 | | | 116 471.00 |
EA Other liabilities | 10 805.00 | | | 10 805.00 |
EC TOTAL (IV) | 179 943.00 | | | 179 943.00 |
EE Grand total (I to V) | 331 154.00 | | | 331 154.00 |
EI Including equity loans | 2 860.00 | | | 2 860.00 |
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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 | | | 665 189.00 | |
FJ Net sales | | | 665 189.00 | |
FO Operating subsidies | | | 2 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 665 609.00 | |
FW Other purchases and external expenses | | | 350 925.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 81 461.00 | |
FZ Social Security Contributions | | | 24 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 466 040.00 | |
GG - OPERATING RESULT (I - II) | | | 199 569.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 50 872.00 | | | 50 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 609.00 | | | 665 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 398.00 | | | 517 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 210.00 | | | 148 210.00 |
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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 | 37 093.00 | | 19 158.00 | 37 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 526.00 | 11 734.00 | |
I4 DECREASES Grand Total | | 3 819.00 | 52 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 293.00 | 40 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 009.00 | | 9 983.00 | 34 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 9 176.00 | 3 084.00 |
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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 | 6 858.00 | 8 343.00 | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 858.00 | 8 343.00 | | 6 858.00 |
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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 | 11 161.00 | | | 11 161.00 |
8D Social Security and Other Social Organizations | 179 737.00 | | | 179 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 966.00 | | | 14 966.00 |
UT Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
UX Other trade receivables | 261 452.00 | | 261 452.00 | 261 452.00 |
VH Loans with a maturity of more than one year at origin | 18 923.00 | | | 18 923.00 |
VK Loans repaid during the year | 7 667.00 | | | 7 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 379.00 | | 33 379.00 | 33 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 201.00 | | 306 201.00 | 306 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 788.00 | | | 224 788.00 |
