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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 | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 166 214.00 | 166 214.00 | | 166 214.00 |
AR Technical installations, industrial equipment and tools | 34 374.00 | 28 870.00 | 5 504.00 | 34 374.00 |
AT Other tangible assets | 73 257.00 | 72 243.00 | 1 013.00 | 73 257.00 |
BH Other financial assets | 25 180.00 | | 25 180.00 | 25 180.00 |
BJ TOTAL (I) | 319 605.00 | 267 327.00 | 52 278.00 | 319 605.00 |
BT Goods | 5 788.00 | | 5 788.00 | 5 788.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 526.00 | | 50 526.00 | 50 526.00 |
CF Cash and cash equivalents | 118 117.00 | | 118 117.00 | 118 117.00 |
CH Prepaid expenses | 32 039.00 | | 32 039.00 | 32 039.00 |
CJ TOTAL (II) | 206 470.00 | | 206 470.00 | 206 470.00 |
CO Grand total (0 to V) | 526 075.00 | 267 327.00 | 258 748.00 | 526 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 57 264.00 | 25 296.00 | | 57 264.00 |
DH Retained earnings | 2 288.00 | 2 288.00 | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | 31 968.00 | | 19 328.00 |
DL TOTAL (I) | 120 802.00 | 101 475.00 | | 120 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 445.00 | 8 406.00 | | 9 445.00 |
DX Trade payables and related accounts | 62 094.00 | 59 816.00 | | 62 094.00 |
DY Tax and social security liabilities | 66 407.00 | 77 537.00 | | 66 407.00 |
EC TOTAL (IV) | 137 946.00 | 145 759.00 | | 137 946.00 |
EE Grand total (I to V) | 258 748.00 | 247 234.00 | | 258 748.00 |
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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 | 636 404.00 | | 636 404.00 | 636 404.00 |
FG Production sold - services | | | | |
FJ Net sales | 636 404.00 | | 636 404.00 | 636 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 643 636.00 | |
FS Purchases of goods (including customs duties) | | | 176 600.00 | |
FT Inventory change (goods) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 480.00 | |
FW Other purchases and external expenses | | | 151 279.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 209 974.00 | |
FZ Social Security Contributions | | | 64 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 622 062.00 | |
GG - OPERATING RESULT (I - II) | | | 21 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 213.00 | 500.00 | | 7 213.00 |
A4 Equity method investments | 524.00 | 516.00 | | 524.00 |
HA Exceptional income from management transactions | | 1 713.00 | | |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 1 713.00 | | 265.00 |
HE Exceptional expenses on management operations | 288.00 | 169.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 553.00 | 169.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 1 544.00 | | -288.00 |
HK Income tax | 1 959.00 | 4 292.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 901.00 | 631 477.00 | | 643 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 574.00 | 599 509.00 | | 624 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 328.00 | 31 968.00 | | 19 328.00 |
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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 | 319 203.00 | | 667.00 | 319 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 25 180.00 | |
I4 DECREASES Grand Total | | 265.00 | 319 605.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 178.00 | | 667.00 | 273 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 445.00 | | | 25 445.00 |
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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 | 264 868.00 | 2 459.00 | | 264 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 868.00 | 2 459.00 | | 264 868.00 |
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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 | 62 094.00 | 62 094.00 | | 62 094.00 |
8C Staff and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 25 934.00 | 25 934.00 | | 25 934.00 |
UT Other financial assets | 25 180.00 | | | 25 180.00 |
VB VAT | 7 614.00 | | | 7 614.00 |
VC Group and associates | 42 907.00 | | | 42 907.00 |
VI Group and Associates | 9 445.00 | 9 445.00 | | 9 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 32 039.00 | | | 32 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 745.00 | 82 565.00 | 25 180.00 | 107 745.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 946.00 | 137 946.00 | | 137 946.00 |
