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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 398.00 | 58 193.00 | 58 204.00 | 116 398.00 |
AR Technical installations, industrial equipment and tools | 70 324.00 | 60 904.00 | 9 420.00 | 70 324.00 |
AT Other tangible assets | 98 089.00 | 40 811.00 | 57 279.00 | 98 089.00 |
BH Other financial assets | 13 537.00 | | 13 537.00 | 13 537.00 |
BJ TOTAL (I) | 311 048.00 | 159 907.00 | 151 140.00 | 311 048.00 |
BT Goods | 17 680.00 | | 17 680.00 | 17 680.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 89 992.00 | | 89 992.00 | 89 992.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 122 320.00 | | 122 320.00 | 122 320.00 |
CO Grand total (0 to V) | 433 367.00 | 159 907.00 | 273 460.00 | 433 367.00 |
CP Shares due in less than one year | 13 537.00 | | | 13 537.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 709.00 | 60 956.00 | | 59 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 785.00 | 46 090.00 | | 56 785.00 |
DL TOTAL (I) | 160 494.00 | 151 046.00 | | 160 494.00 |
DU Loans and Debts from Credit Institutions (3) | 65 172.00 | 72 843.00 | | 65 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 2 016.00 | | 149.00 |
DX Trade payables and related accounts | 26 156.00 | 34 546.00 | | 26 156.00 |
DY Tax and social security liabilities | 21 489.00 | 22 808.00 | | 21 489.00 |
EC TOTAL (IV) | 112 967.00 | 132 213.00 | | 112 967.00 |
EE Grand total (I to V) | 273 460.00 | 283 259.00 | | 273 460.00 |
EG Accrued income and payables due within one year | 112 967.00 | 132 213.00 | | 112 967.00 |
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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 | 428 563.00 | | 428 563.00 | 428 563.00 |
FJ Net sales | 428 563.00 | | 428 563.00 | 428 563.00 |
FO Operating subsidies | | | 4 364.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 432 962.00 | |
FS Purchases of goods (including customs duties) | | | 72 340.00 | |
FT Inventory change (goods) | | | -1 438.00 | |
FU Purchases of raw materials and other supplies | | | 16 762.00 | |
FW Other purchases and external expenses | | | 100 589.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 90 559.00 | |
FZ Social Security Contributions | | | 16 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 832.00 | |
GE Other Expenses | | | 33 895.00 | |
GF Total Operating Expenses (II) | | | 362 731.00 | |
GG - OPERATING RESULT (I - II) | | | 70 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 244.00 | | | 3 244.00 |
HD Total exceptional income (VII) | 3 244.00 | | | 3 244.00 |
HE Exceptional expenses on management operations | 69.00 | 506.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 506.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | -506.00 | | 3 175.00 |
HK Income tax | 15 292.00 | 10 001.00 | | 15 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 433.00 | 410 968.00 | | 436 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 648.00 | 364 878.00 | | 379 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 785.00 | 46 090.00 | | 56 785.00 |
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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 | 303 468.00 | | 8 955.00 | 303 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 376.00 | 26 237.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 311 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 471.00 | | 7 340.00 | 277 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 997.00 | | 1 616.00 | 25 997.00 |
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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 | 130 076.00 | 29 832.00 | | 130 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 076.00 | 29 832.00 | | 130 076.00 |
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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 | 26 156.00 | 26 156.00 | | 26 156.00 |
8C Staff and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
UT Other financial assets | 13 537.00 | 13 537.00 | | 13 537.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 65 057.00 | 13 703.00 | 51 354.00 | 65 057.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 680.00 | | | 12 680.00 |
VM Income taxes | 1 785.00 | | | 1 785.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VS Prepaid expenses | 10 689.00 | | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 185.00 | 28 185.00 | | 28 185.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 967.00 | 61 613.00 | 51 354.00 | 112 967.00 |
