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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 | 37 494.00 | 19 313.00 | 18 181.00 | 37 494.00 |
AT Other tangible assets | 932 164.00 | 583 552.00 | 348 612.00 | 932 164.00 |
BJ TOTAL (I) | 969 659.00 | 602 866.00 | 366 793.00 | 969 659.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BT Goods | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 11 204.00 | | 11 204.00 | 11 204.00 |
BZ Other receivables | 192 786.00 | | 192 786.00 | 192 786.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 219 084.00 | | 219 084.00 | 219 084.00 |
CO Grand total (0 to V) | 1 188 744.00 | 602 866.00 | 585 878.00 | 1 188 744.00 |
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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 | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | 3 010.00 | 4 707.00 | | 3 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 535.00 | 38 302.00 | | 24 535.00 |
DJ Investment subsidies | 3 794.00 | 7 619.00 | | 3 794.00 |
DL TOTAL (I) | 70 139.00 | 79 429.00 | | 70 139.00 |
DU Loans and Debts from Credit Institutions (3) | 410 616.00 | 470 533.00 | | 410 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | 17 349.00 | | 4 326.00 |
DX Trade payables and related accounts | 23 060.00 | 21 884.00 | | 23 060.00 |
DY Tax and social security liabilities | 77 735.00 | 61 285.00 | | 77 735.00 |
EC TOTAL (IV) | 515 738.00 | 571 052.00 | | 515 738.00 |
EE Grand total (I to V) | 585 878.00 | 650 481.00 | | 585 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 095 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 097 643.00 | |
FU Purchases of raw materials and other supplies | | | 90 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 423 134.00 | |
FX Taxes, duties, and similar payments | | | 30 257.00 | |
FY Salaries and Wages | | | 277 579.00 | |
FZ Social Security Contributions | | | 40 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 193.00 | |
GE Other Expenses | | | 17 244.00 | |
GF Total Operating Expenses (II) | | | 1 051 972.00 | |
GG - OPERATING RESULT (I - II) | | | 45 671.00 | |
GR Interest and similar expenses | | | 19 828.00 | |
GU Total financial expenses (VI) | | | 19 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 3 825.00 | 3 825.00 | | 3 825.00 |
HD Total exceptional income (VII) | 3 825.00 | 3 876.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 184.00 | 66.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 66.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | 3 809.00 | | 3 640.00 |
HK Income tax | 4 947.00 | 5 274.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 468.00 | 1 061 857.00 | | 1 101 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 933.00 | 1 023 554.00 | | 1 076 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 535.00 | 38 302.00 | | 24 535.00 |
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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 | 902 414.00 | | 67 246.00 | 902 414.00 |
I4 DECREASES Grand Total | | | 969 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 414.00 | | 67 246.00 | 902 414.00 |
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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 | 431 672.00 | 171 194.00 | 602 866.00 | 431 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 672.00 | 171 194.00 | 602 866.00 | 431 672.00 |
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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
8C Staff and Related Accounts | 19 690.00 | 19 690.00 | | 19 690.00 |
8D Social Security and Other Social Organizations | 45 533.00 | 45 533.00 | | 45 533.00 |
UX Other trade receivables | 11 204.00 | | | 11 204.00 |
VB VAT | 4 432.00 | | | 4 432.00 |
VH Loans with a maturity of more than one year at origin | 410 616.00 | 62 663.00 | 280 349.00 | 410 616.00 |
VI Group and Associates | 4 327.00 | 4 327.00 | | 4 327.00 |
VK Loans repaid during the year | 59 917.00 | | | 59 917.00 |
VM Income taxes | 326.00 | | | 326.00 |
VN Other taxes, similar payments | 11 028.00 | | | 11 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 106.00 | 11 106.00 | | 11 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 001.00 | | | 177 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 990.00 | 203 990.00 | | 203 990.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 739.00 | 167 786.00 | 280 349.00 | 515 739.00 |
