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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 | 46 631.00 | 40 742.00 | 5 889.00 | 46 631.00 |
AT Other tangible assets | 295 660.00 | 234 311.00 | 61 348.00 | 295 660.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 345 821.00 | 275 053.00 | 70 767.00 | 345 821.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 13 649.00 | | 13 649.00 | 13 649.00 |
BZ Other receivables | 16 012.00 | | 16 012.00 | 16 012.00 |
CF Cash and cash equivalents | 68 663.00 | | 68 663.00 | 68 663.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 104 872.00 | | 104 872.00 | 104 872.00 |
CO Grand total (0 to V) | 450 694.00 | 275 053.00 | 175 640.00 | 450 694.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 575.00 | 64 533.00 | | 54 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 441.00 | 15 241.00 | | 13 441.00 |
DL TOTAL (I) | 76 401.00 | 88 159.00 | | 76 401.00 |
DU Loans and Debts from Credit Institutions (3) | 13 612.00 | 20 815.00 | | 13 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 8 013.00 | | 3 583.00 |
DX Trade payables and related accounts | 29 245.00 | 29 235.00 | | 29 245.00 |
DY Tax and social security liabilities | 52 796.00 | 45 386.00 | | 52 796.00 |
EC TOTAL (IV) | 99 238.00 | 104 448.00 | | 99 238.00 |
EE Grand total (I to V) | 175 640.00 | 192 608.00 | | 175 640.00 |
EG Accrued income and payables due within one year | 92 984.00 | 90 835.00 | | 92 984.00 |
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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 | 961 953.00 | | 961 953.00 | 961 953.00 |
FJ Net sales | 961 953.00 | | 961 953.00 | 961 953.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 967 353.00 | |
FS Purchases of goods (including customs duties) | | | 529 995.00 | |
FT Inventory change (goods) | | | 1 822.00 | |
FU Purchases of raw materials and other supplies | | | 4 459.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 98 591.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 215 219.00 | |
FZ Social Security Contributions | | | 81 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 565.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 956 301.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | 179.00 | | 1 546.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 546.00 | 1 179.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | 1 179.00 | | 1 546.00 |
HK Income tax | 622.00 | 132.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 741.00 | 988 485.00 | | 970 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 300.00 | 973 243.00 | | 957 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 441.00 | 15 241.00 | | 13 441.00 |
HP References: Equipment leasing | 10 569.00 | 10 569.00 | | 10 569.00 |
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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 | 345 822.00 | | | 345 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 345 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 292.00 | | | 342 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 256 488.00 | 18 566.00 | | 256 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 488.00 | 18 566.00 | | 256 488.00 |
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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 | 29 246.00 | 29 246.00 | | 29 246.00 |
8C Staff and Related Accounts | 28 198.00 | 28 198.00 | | 28 198.00 |
8D Social Security and Other Social Organizations | 23 974.00 | 23 974.00 | | 23 974.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 13 613.00 | 7 359.00 | 6 254.00 | 13 613.00 |
VI Group and Associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VK Loans repaid during the year | 7 203.00 | | | 7 203.00 |
VM Income taxes | 7 035.00 | | | 7 035.00 |
VP Miscellaneous | 4 881.00 | | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 369.00 | 20 939.00 | 3 430.00 | 24 369.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 239.00 | 92 985.00 | 6 254.00 | 99 239.00 |
