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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 | 47 493.00 | 13 271.00 | 34 222.00 | 47 493.00 |
AT Other tangible assets | 31 431.00 | 15 101.00 | 16 330.00 | 31 431.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 98 075.00 | 28 373.00 | 69 702.00 | 98 075.00 |
BL Raw materials, supplies | 9 158.00 | | 9 158.00 | 9 158.00 |
BX Customers and related accounts | 87 667.00 | | 87 667.00 | 87 667.00 |
BZ Other receivables | 57 172.00 | | 57 172.00 | 57 172.00 |
CD Marketable securities | 163 644.00 | 1 030.00 | 162 614.00 | 163 644.00 |
CF Cash and cash equivalents | 22 039.00 | | 22 039.00 | 22 039.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 341 865.00 | 1 030.00 | 340 835.00 | 341 865.00 |
CO Grand total (0 to V) | 439 939.00 | 29 402.00 | 410 537.00 | 439 939.00 |
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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 |
DH Retained earnings | 103 721.00 | | | 103 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 954.00 | | | 22 954.00 |
DL TOTAL (I) | 137 675.00 | | | 137 675.00 |
DU Loans and Debts from Credit Institutions (3) | 45 986.00 | | | 45 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | | | 4 736.00 |
DX Trade payables and related accounts | 54 137.00 | | | 54 137.00 |
DY Tax and social security liabilities | 164 699.00 | | | 164 699.00 |
EA Other liabilities | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 272 862.00 | | | 272 862.00 |
EE Grand total (I to V) | 410 537.00 | | | 410 537.00 |
EG Accrued income and payables due within one year | 247 867.00 | | | 247 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 1 786 906.00 | | 1 786 906.00 | 1 786 906.00 |
FJ Net sales | 1 786 906.00 | | 1 786 906.00 | 1 786 906.00 |
FN Capitalized production | | | 29 318.00 | |
FO Operating subsidies | | | 6 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 823 991.00 | |
FU Purchases of raw materials and other supplies | | | 497 617.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 383 250.00 | |
FX Taxes, duties, and similar payments | | | 25 112.00 | |
FY Salaries and Wages | | | 617 696.00 | |
FZ Social Security Contributions | | | 264 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 799 922.00 | |
GG - OPERATING RESULT (I - II) | | | 24 069.00 | |
GL Other interest and similar income | | | -90.00 | |
GP Total financial income (V) | | | -90.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030.00 | |
GR Interest and similar expenses | | | 11 880.00 | |
GU Total financial expenses (VI) | | | 12 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 885.00 | | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 901.00 | | | 1 835 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 947.00 | | | 1 812 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 954.00 | | | 22 954.00 |
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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 | 88 234.00 | | 9 840.00 | 88 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 150.00 | |
I4 DECREASES Grand Total | | | 98 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 084.00 | | 9 840.00 | 69 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | | 19 150.00 |
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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 | 18 949.00 | 9 424.00 | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 949.00 | 9 424.00 | | 18 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 030.00 | | |
7B Total provisions for depreciation | | 1 030.00 | | |
7C Grand total | | 1 030.00 | | |
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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 | 54 137.00 | 54 137.00 | | 54 137.00 |
8C Staff and Related Accounts | 54 364.00 | 54 364.00 | | 54 364.00 |
8D Social Security and Other Social Organizations | 72 204.00 | 72 204.00 | | 72 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 19 150.00 | | | 19 150.00 |
UX Other trade receivables | 87 667.00 | | | 87 667.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 5 140.00 | | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 45 915.00 | 20 920.00 | 24 995.00 | 45 915.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VK Loans repaid during the year | 17 085.00 | | | 17 085.00 |
VM Income taxes | 25 604.00 | | | 25 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 398.00 | 14 398.00 | | 14 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 428.00 | | | 22 428.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 175.00 | 147 024.00 | 19 150.00 | 166 175.00 |
VW VAT | 23 734.00 | 23 734.00 | | 23 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 862.00 | 247 867.00 | 24 995.00 | 272 862.00 |
