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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 | 24 717.00 | 19 335.00 | 5 381.00 | 24 717.00 |
AT Other tangible assets | 113 710.00 | 100 132.00 | 13 578.00 | 113 710.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 184 162.00 | 119 467.00 | 64 694.00 | 184 162.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 69 987.00 | | 69 987.00 | 69 987.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 101 818.00 | | 101 818.00 | 101 818.00 |
CJ TOTAL (II) | 183 246.00 | | 183 246.00 | 183 246.00 |
CO Grand total (0 to V) | 367 407.00 | 119 467.00 | 247 940.00 | 367 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 079.00 | 21 079.00 | | 21 079.00 |
DH Retained earnings | 37.00 | 4 436.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 35 601.00 | | 34 167.00 |
DJ Investment subsidies | 1 505.00 | 3 009.00 | | 1 505.00 |
DL TOTAL (I) | 65 587.00 | 72 925.00 | | 65 587.00 |
DQ Provisions for Expenses | 5 350.00 | 780.00 | | 5 350.00 |
DR TOTAL (IV) | 5 350.00 | 780.00 | | 5 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003.00 | 11 444.00 | | 2 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 671.00 | 88 383.00 | | 93 671.00 |
DX Trade payables and related accounts | 41 468.00 | 49 337.00 | | 41 468.00 |
DY Tax and social security liabilities | 39 860.00 | 33 647.00 | | 39 860.00 |
EC TOTAL (IV) | 177 003.00 | 182 811.00 | | 177 003.00 |
EE Grand total (I to V) | 247 940.00 | 256 516.00 | | 247 940.00 |
EG Accrued income and payables due within one year | 177 003.00 | 180 808.00 | | 177 003.00 |
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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 | 598 644.00 | | 598 644.00 | 598 644.00 |
FJ Net sales | 598 644.00 | | 598 644.00 | 598 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FR Total operating income (I) | | | 600 201.00 | |
FS Purchases of goods (including customs duties) | | | 309 058.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 236.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 60 970.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 121 504.00 | |
FZ Social Security Contributions | | | 38 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 561 400.00 | |
GG - OPERATING RESULT (I - II) | | | 38 801.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 93.00 | | 7.00 |
HB Exceptional income from capital transactions | 1 505.00 | 1 505.00 | | 1 505.00 |
HD Total exceptional income (VII) | 1 511.00 | 1 597.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 80.00 | 27.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 27.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | 1 571.00 | | 1 431.00 |
HK Income tax | 5 594.00 | 5 765.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 713.00 | 628 744.00 | | 601 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 546.00 | 593 143.00 | | 567 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 35 601.00 | | 34 167.00 |
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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 | 184 272.00 | | | 184 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 845.00 | |
I4 DECREASES Grand Total | | | 184 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 427.00 | | | 138 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 845.00 | | | 45 845.00 |
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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 | 104 673.00 | 14 795.00 | | 104 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 673.00 | 14 795.00 | | 104 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 780.00 | 870.00 | 1 300.00 | 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780.00 | 5 870.00 | 1 300.00 | 780.00 |
7C Grand total | 780.00 | 5 870.00 | 1 300.00 | 780.00 |
UE of which provisions and reversals: - Operating | | 5 350.00 | 780.00 | |
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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 | 41 468.00 | 41 468.00 | | 41 468.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 45 735.00 | 45 735.00 | | 45 735.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 93 671.00 | 93 671.00 | | 93 671.00 |
VK Loans repaid during the year | 9 414.00 | | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 518.00 | | | 68 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 722.00 | 118 722.00 | | 118 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 003.00 | 177 003.00 | | 177 003.00 |
