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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 | 6 611.00 | 2 729.00 | 3 882.00 | 6 611.00 |
AP Buildings | 27 500.00 | 6 008.00 | 21 492.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 807 133.00 | 582 802.00 | 224 331.00 | 807 133.00 |
AT Other tangible assets | 137 879.00 | 106 243.00 | 31 636.00 | 137 879.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 979 623.00 | 697 782.00 | 281 841.00 | 979 623.00 |
BN Goods in progress | 162 250.00 | | 162 250.00 | 162 250.00 |
BX Customers and related accounts | 51 328.00 | | 51 328.00 | 51 328.00 |
BZ Other receivables | 119 545.00 | | 119 545.00 | 119 545.00 |
CF Cash and cash equivalents | 29 493.00 | | 29 493.00 | 29 493.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 365 511.00 | | 365 511.00 | 365 511.00 |
CO Grand total (0 to V) | 1 345 134.00 | 697 782.00 | 647 352.00 | 1 345 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 267 417.00 | 267 417.00 | | 267 417.00 |
DG Other reserves | 31 459.00 | | | 31 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 333.00 | 31 459.00 | | 33 333.00 |
DL TOTAL (I) | 442 210.00 | 408 876.00 | | 442 210.00 |
DU Loans and Debts from Credit Institutions (3) | 20 034.00 | 49 493.00 | | 20 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 425.00 | 88 365.00 | | 83 425.00 |
DX Trade payables and related accounts | 24 696.00 | 33 376.00 | | 24 696.00 |
DY Tax and social security liabilities | 76 560.00 | 84 709.00 | | 76 560.00 |
EA Other liabilities | 427.00 | 392.00 | | 427.00 |
EC TOTAL (IV) | 205 142.00 | 256 335.00 | | 205 142.00 |
EE Grand total (I to V) | 647 352.00 | 665 211.00 | | 647 352.00 |
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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 | 115 996.00 | | 115 996.00 | 115 996.00 |
FG Production sold - services | 1 060 950.00 | | 1 060 950.00 | 1 060 950.00 |
FJ Net sales | 1 176 945.00 | | 1 176 945.00 | 1 176 945.00 |
FM Inventory production | | | -14 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 163 583.00 | |
FU Purchases of raw materials and other supplies | | | 124 297.00 | |
FW Other purchases and external expenses | | | 267 120.00 | |
FX Taxes, duties, and similar payments | | | 14 608.00 | |
FY Salaries and Wages | | | 398 447.00 | |
FZ Social Security Contributions | | | 194 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 383.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 115 574.00 | |
GG - OPERATING RESULT (I - II) | | | 48 009.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 3 153.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 25 200.00 | 3 153.00 | | 25 200.00 |
HE Exceptional expenses on management operations | 4 794.00 | 2 026.00 | | 4 794.00 |
HF Exceptional expenses on capital transactions | 19 849.00 | 8 714.00 | | 19 849.00 |
HH Total exceptional expenses (VIII) | 24 642.00 | 10 740.00 | | 24 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -7 588.00 | | 558.00 |
HK Income tax | 3 975.00 | 4 132.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 783.00 | 1 346 477.00 | | 1 188 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 449.00 | 1 315 018.00 | | 1 155 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 333.00 | 31 459.00 | | 33 333.00 |
HP References: Equipment leasing | 65 853.00 | 60 046.00 | | 65 853.00 |
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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 | 1 129 237.00 | | 63 473.00 | 1 129 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 213 087.00 | 979 623.00 | |
IO DECREASES Total including other intangible assets | | | 6 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 087.00 | 972 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 126.00 | | 63 473.00 | 1 122 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 774 639.00 | 115 060.00 | 193 239.00 | 774 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 232.00 | 115 060.00 | 193 239.00 | 773 232.00 |
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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 | 24 696.00 | 24 696.00 | | 24 696.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 41 770.00 | 41 770.00 | | 41 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 51 328.00 | | | 51 328.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 20 034.00 | 17 125.00 | 2 909.00 | 20 034.00 |
VI Group and Associates | 83 425.00 | 83 425.00 | | 83 425.00 |
VK Loans repaid during the year | 16 569.00 | | | 16 569.00 |
VM Income taxes | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 622.00 | | | 106 622.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 269.00 | 174 269.00 | | 174 269.00 |
VW VAT | 24 024.00 | 24 024.00 | | 24 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 578.00 | 203 669.00 | 2 909.00 | 206 578.00 |
