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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 781.00 | |
AR Technical installations, industrial equipment and tools | | | 16 128.00 | |
AT Other tangible assets | | | 46 437.00 | |
BD Other fixed assets | | | 4 854.00 | |
BJ TOTAL (I) | | | 68 200.00 | |
BL Raw materials, supplies | | | 25 111.00 | |
BV Advances and down payments on orders | | | 1 713.00 | |
BZ Other receivables | | | 25 872.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 214.00 | |
CJ TOTAL (II) | | | 164 477.00 | |
CO Grand total (0 to V) | | | 232 676.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 323.00 | 22 632.00 | | 43 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | 40 691.00 | | 2 172.00 |
DL TOTAL (I) | 48 795.00 | 66 623.00 | | 48 795.00 |
DU Loans and Debts from Credit Institutions (3) | 51 791.00 | 34 440.00 | | 51 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 618.00 | 9 319.00 | | 22 618.00 |
DX Trade payables and related accounts | 45 955.00 | 42 668.00 | | 45 955.00 |
DY Tax and social security liabilities | 62 462.00 | 82 764.00 | | 62 462.00 |
DZ Fixed asset liabilities and related accounts | | 13 929.00 | | |
EA Other liabilities | 1 056.00 | 11 529.00 | | 1 056.00 |
EC TOTAL (IV) | 183 881.00 | 194 650.00 | | 183 881.00 |
EE Grand total (I to V) | 232 676.00 | 261 273.00 | | 232 676.00 |
EI Including equity loans | 22 618.00 | | | 22 618.00 |
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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 | 845 229.00 | | 845 229.00 | 845 229.00 |
FO Operating subsidies | | | 6 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 860 158.00 | |
FU Purchases of raw materials and other supplies | | | 199 625.00 | |
FV Inventory change (raw materials and supplies) | | | -15 147.00 | |
FW Other purchases and external expenses | | | 129 582.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 370 382.00 | |
FZ Social Security Contributions | | | 142 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 165.00 | |
GF Total Operating Expenses (II) | | | 856 457.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 133.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 133.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 278.00 | 19.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 19.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 114.00 | | -276.00 |
HK Income tax | | 3 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 221.00 | 798 607.00 | | 860 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 049.00 | 757 916.00 | | 858 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172.00 | 40 691.00 | | 2 172.00 |
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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 | 146 671.00 | | 24 574.00 | 146 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 4 854.00 | |
I4 DECREASES Grand Total | | 8 217.00 | 163 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 702.00 | 158 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 319.00 | | 24 557.00 | 141 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | 17.00 | 5 352.00 |
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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 | 81 365.00 | 21 165.00 | 7 702.00 | 81 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 365.00 | 21 165.00 | 7 702.00 | 81 365.00 |
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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 | 45 955.00 | 45 955.00 | | 45 955.00 |
8C Staff and Related Accounts | 17 577.00 | 17 577.00 | | 17 577.00 |
8D Social Security and Other Social Organizations | 25 896.00 | 25 896.00 | | 25 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 103 467.00 | | | 103 467.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 51 791.00 | 25 309.00 | 26 482.00 | 51 791.00 |
VI Group and Associates | 22 618.00 | 22 618.00 | | 22 618.00 |
VJ Loans taken out during the year | 20 028.00 | | | 20 028.00 |
VK Loans repaid during the year | 12 993.00 | | | 12 993.00 |
VM Income taxes | 25 552.00 | | | 25 552.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 553.00 | 130 553.00 | | 130 553.00 |
VW VAT | 18 989.00 | 18 989.00 | | 18 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 881.00 | 157 399.00 | 26 482.00 | 183 881.00 |
