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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 | 82 114.00 | 51 291.00 | 30 822.00 | 82 114.00 |
AT Other tangible assets | 414 980.00 | 224 951.00 | 190 029.00 | 414 980.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 507 454.00 | 276 243.00 | 231 211.00 | 507 454.00 |
BT Goods | 40 297.00 | | 40 297.00 | 40 297.00 |
BX Customers and related accounts | 32 496.00 | | 32 496.00 | 32 496.00 |
BZ Other receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
CD Marketable securities | 330 289.00 | | 330 289.00 | 330 289.00 |
CF Cash and cash equivalents | 54 705.00 | | 54 705.00 | 54 705.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 477 693.00 | | 477 693.00 | 477 693.00 |
CO Grand total (0 to V) | 985 147.00 | 276 243.00 | 708 904.00 | 985 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 108 387.00 | 95 640.00 | | 108 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 661.00 | 12 747.00 | | 19 661.00 |
DL TOTAL (I) | 183 048.00 | 163 387.00 | | 183 048.00 |
DU Loans and Debts from Credit Institutions (3) | 401 945.00 | 401 108.00 | | 401 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | 7 259.00 | | 4 071.00 |
DX Trade payables and related accounts | 72 963.00 | 66 301.00 | | 72 963.00 |
DY Tax and social security liabilities | 41 733.00 | 31 221.00 | | 41 733.00 |
EA Other liabilities | 5 145.00 | 748.00 | | 5 145.00 |
EC TOTAL (IV) | 525 857.00 | 506 636.00 | | 525 857.00 |
EE Grand total (I to V) | 708 904.00 | 670 023.00 | | 708 904.00 |
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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 | 830 679.00 | | 830 679.00 | 830 679.00 |
FJ Net sales | 830 679.00 | | 830 679.00 | 830 679.00 |
FN Capitalized production | | | 9 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 839 963.00 | |
FS Purchases of goods (including customs duties) | | | 308 518.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 173 870.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 233 321.00 | |
FZ Social Security Contributions | | | 31 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 233.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 803 159.00 | |
GG - OPERATING RESULT (I - II) | | | 36 804.00 | |
GL Other interest and similar income | | | -81.00 | |
GP Total financial income (V) | | | -81.00 | |
GR Interest and similar expenses | | | 14 840.00 | |
GU Total financial expenses (VI) | | | 14 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HE Exceptional expenses on management operations | 129.00 | 172.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 172.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -172.00 | | 390.00 |
HK Income tax | 2 613.00 | 1 657.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 401.00 | 734 653.00 | | 840 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 741.00 | 721 906.00 | | 820 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 661.00 | 12 747.00 | | 19 661.00 |
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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 | 500 108.00 | | 7 346.00 | 500 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 507 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 748.00 | | 7 346.00 | 489 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
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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 | 222 010.00 | 54 233.00 | | 222 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 010.00 | 54 233.00 | | 222 010.00 |
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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 | 72 963.00 | 72 963.00 | | 72 963.00 |
8C Staff and Related Accounts | 15 549.00 | 15 549.00 | | 15 549.00 |
8D Social Security and Other Social Organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 10 359.00 | 10 359.00 | | 10 359.00 |
UX Other trade receivables | 32 496.00 | | | 32 496.00 |
VB VAT | 8 524.00 | | | 8 524.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 401 108.00 | 401 108.00 | | 401 108.00 |
VI Group and Associates | 4 071.00 | 4 071.00 | | 4 071.00 |
VM Income taxes | 5 245.00 | | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | | | 2 206.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 761.00 | 62 761.00 | | 62 761.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 857.00 | 525 857.00 | | 525 857.00 |
