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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 | 10 266.00 | 10 045.00 | 221.00 | 10 266.00 |
AT Other tangible assets | 72 839.00 | 70 799.00 | 2 040.00 | 72 839.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 84 823.00 | 80 844.00 | 3 979.00 | 84 823.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BN Goods in progress | 17 630.00 | | 17 630.00 | 17 630.00 |
BX Customers and related accounts | 162 393.00 | | 162 393.00 | 162 393.00 |
BZ Other receivables | 21 562.00 | | 21 562.00 | 21 562.00 |
CD Marketable securities | 148 706.00 | | 148 706.00 | 148 706.00 |
CF Cash and cash equivalents | 151 293.00 | | 151 293.00 | 151 293.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 503 284.00 | | 503 284.00 | 503 284.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 588 111.00 | 80 844.00 | 507 267.00 | 588 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 954.00 | | | 300 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | | | 14 013.00 |
DL TOTAL (I) | 325 967.00 | | | 325 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 569.00 | | | 9 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 90 420.00 | | | 90 420.00 |
DY Tax and social security liabilities | 79 908.00 | | | 79 908.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 181 300.00 | | | 181 300.00 |
EE Grand total (I to V) | 507 267.00 | | | 507 267.00 |
EG Accrued income and payables due within one year | 180 512.00 | | | 180 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 920 281.00 | | 920 281.00 | 920 281.00 |
FJ Net sales | 920 281.00 | | 920 281.00 | 920 281.00 |
FM Inventory production | | | 4 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 281.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 934 531.00 | |
FU Purchases of raw materials and other supplies | | | 333 763.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 197 383.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 255 619.00 | |
FZ Social Security Contributions | | | 114 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 927 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 701.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6 599.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A2 TOTAL ASSETS | 39 321.00 | | | 39 321.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 380.00 | | | 942 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 367.00 | | | 928 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 013.00 | | | 14 013.00 |
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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 | 101 260.00 | | 603.00 | 101 260.00 |
I4 DECREASES Grand Total | | 17 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 039.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 544.00 | | 601.00 | 99 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | 2.00 | 1 716.00 |
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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 | 86 649.00 | 11 234.00 | 17 039.00 | 86 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 649.00 | 11 234.00 | 17 039.00 | 86 649.00 |
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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 | 90 420.00 | 90 420.00 | | 90 420.00 |
8D Social Security and Other Social Organizations | 34 283.00 | 34 283.00 | | 34 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 162 393.00 | | | 162 393.00 |
VB VAT | 8 418.00 | | | 8 418.00 |
VH Loans with a maturity of more than one year at origin | 9 569.00 | 8 781.00 | 788.00 | 9 569.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 10 755.00 | | | 10 755.00 |
VM Income taxes | 8 945.00 | | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | | | 4 199.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 635.00 | 184 005.00 | 1 630.00 | 185 635.00 |
VW VAT | 44 239.00 | 44 239.00 | | 44 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 300.00 | 180 512.00 | 788.00 | 181 300.00 |
