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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 262.00 | 1 165.00 | 54 096.00 | 55 262.00 |
AR Technical installations, industrial equipment and tools | 102 943.00 | 54 710.00 | 48 232.00 | 102 943.00 |
AT Other tangible assets | 17 359.00 | 10 542.00 | 6 816.00 | 17 359.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 177 764.00 | 66 418.00 | 111 345.00 | 177 764.00 |
BN Goods in progress | 9 088.00 | | 9 088.00 | 9 088.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 70 998.00 | | 70 998.00 | 70 998.00 |
BZ Other receivables | 28 644.00 | | 28 644.00 | 28 644.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 109 436.00 | | 109 436.00 | 109 436.00 |
CO Grand total (0 to V) | 287 200.00 | 66 418.00 | 220 781.00 | 287 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 000.00 | 60 000.00 | | 70 000.00 |
DH Retained earnings | 1 799.00 | 1 446.00 | | 1 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | 10 352.00 | | 10 434.00 |
DL TOTAL (I) | 90 483.00 | 80 049.00 | | 90 483.00 |
DU Loans and Debts from Credit Institutions (3) | 65 546.00 | 141 570.00 | | 65 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 28 050.00 | 26 247.00 | | 28 050.00 |
DY Tax and social security liabilities | 34 801.00 | 48 646.00 | | 34 801.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | | | 886.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 130 297.00 | 216 463.00 | | 130 297.00 |
EE Grand total (I to V) | 220 781.00 | 296 512.00 | | 220 781.00 |
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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 | 441 979.00 | | 441 979.00 | 441 979.00 |
FJ Net sales | 441 979.00 | | 441 979.00 | 441 979.00 |
FM Inventory production | | | 188.00 | |
FN Capitalized production | | | 43 787.00 | |
FO Operating subsidies | | | 3 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 499 371.00 | |
FU Purchases of raw materials and other supplies | | | 34 599.00 | |
FW Other purchases and external expenses | | | 200 245.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 228 573.00 | |
FZ Social Security Contributions | | | 11 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 235.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 496 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 297.00 | 218.00 | | 5 297.00 |
HB Exceptional income from capital transactions | | 13 957.00 | | |
HD Total exceptional income (VII) | 5 297.00 | 14 175.00 | | 5 297.00 |
HE Exceptional expenses on management operations | 420.00 | 800.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 753.00 | 17 090.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 17 890.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | -3 715.00 | | 4 123.00 |
HK Income tax | -5 803.00 | -5 383.00 | | -5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 730.00 | 568 147.00 | | 504 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 295.00 | 557 794.00 | | 494 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434.00 | 10 352.00 | | 10 434.00 |
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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 | 121 001.00 | | 75 932.00 | 121 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | 10 232.00 | 8 936.00 | 177 764.00 | 10 232.00 |
IY DECREASES Total Tangible Fixed Assets | 10 232.00 | 8 936.00 | 175 565.00 | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 801.00 | | 75 932.00 | 118 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 56 069.00 | 19 235.00 | 8 886.00 | 56 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 069.00 | 19 235.00 | 8 886.00 | 56 069.00 |
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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 | 28 050.00 | 28 050.00 | | 28 050.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
UX Other trade receivables | 70 998.00 | | | 70 998.00 |
UY Staff and related accounts | 4 824.00 | | | 4 824.00 |
VB VAT | 3 311.00 | | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 9 806.00 | 9 806.00 | | 9 806.00 |
VH Loans with a maturity of more than one year at origin | 55 739.00 | 23 918.00 | 31 820.00 | 55 739.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 26 150.00 | | | 26 150.00 |
VM Income taxes | 11 646.00 | | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | | | 8 862.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 803.00 | 101 803.00 | | 101 803.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 297.00 | 98 477.00 | 31 820.00 | 130 297.00 |
