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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 446.00 | 6 300.00 | 7 146.00 | 13 446.00 |
AR Technical installations, industrial equipment and tools | 321 401.00 | 140 304.00 | 181 097.00 | 321 401.00 |
AT Other tangible assets | 102 335.00 | 69 716.00 | 32 619.00 | 102 335.00 |
BF Loans | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 450 716.00 | 216 321.00 | 234 395.00 | 450 716.00 |
BL Raw materials, supplies | 40 863.00 | | 40 863.00 | 40 863.00 |
BX Customers and related accounts | 488 015.00 | | 488 015.00 | 488 015.00 |
BZ Other receivables | 89 209.00 | | 89 209.00 | 89 209.00 |
CF Cash and cash equivalents | 94 986.00 | | 94 986.00 | 94 986.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 715 089.00 | | 715 089.00 | 715 089.00 |
CO Grand total (0 to V) | 1 165 804.00 | 216 321.00 | 949 483.00 | 1 165 804.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CR Shares due in more than one year | 6 966.00 | | | 6 966.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 337.00 | | | 5 337.00 |
DG Other reserves | 222 519.00 | | | 222 519.00 |
DH Retained earnings | -85 298.00 | | | -85 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 915.00 | | | 34 915.00 |
DL TOTAL (I) | 252 472.00 | | | 252 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 856.00 | | | 405 856.00 |
DX Trade payables and related accounts | 56 131.00 | | | 56 131.00 |
DY Tax and social security liabilities | 229 536.00 | | | 229 536.00 |
EA Other liabilities | 5 488.00 | | | 5 488.00 |
EC TOTAL (IV) | 697 011.00 | | | 697 011.00 |
EE Grand total (I to V) | 949 483.00 | | | 949 483.00 |
EG Accrued income and payables due within one year | 284 918.00 | | | 284 918.00 |
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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 | 1 056 484.00 | | 1 056 484.00 | 1 056 484.00 |
FJ Net sales | 1 056 484.00 | | 1 056 484.00 | 1 056 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 139.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 263 636.00 | |
FU Purchases of raw materials and other supplies | | | 26 916.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 293 224.00 | |
FX Taxes, duties, and similar payments | | | 29 558.00 | |
FY Salaries and Wages | | | 629 456.00 | |
FZ Social Security Contributions | | | 212 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 552.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 223 395.00 | |
GG - OPERATING RESULT (I - II) | | | 40 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 711.00 | | | 206 711.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 468.00 | | | 1 264 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 553.00 | | | 1 229 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 915.00 | | | 34 915.00 |
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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 | 424 799.00 | | | 424 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 533.00 | |
I4 DECREASES Grand Total | | | 450 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 053.00 | | | 412 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745.00 | | | 12 745.00 |
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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 | 184 769.00 | 31 552.00 | | 184 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 769.00 | 31 552.00 | | 184 769.00 |
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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 | 56 131.00 | 55 382.00 | 749.00 | 56 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | | 5 488.00 | 5 488.00 |
UL Receivables related to investments | 13 493.00 | 2 450.00 | | 13 493.00 |
UX Other trade receivables | 488 015.00 | | | 488 015.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VC Group and associates | 77 409.00 | | | 77 409.00 |
VP Miscellaneous | 1 685.00 | | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466.00 | | | 7 466.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 732.00 | 574 723.00 | 18 009.00 | 592 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 011.00 | 284 918.00 | 412 093.00 | 697 011.00 |
