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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 | 34 983.00 | | 34 983.00 | 34 983.00 |
AT Other tangible assets | 52 511.00 | | 52 511.00 | 52 511.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 91 556.00 | | 91 556.00 | 91 556.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 21 937.00 | | 21 937.00 | 21 937.00 |
CF Cash and cash equivalents | 55 656.00 | | 55 656.00 | 55 656.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 83 626.00 | | 83 626.00 | 83 626.00 |
CO Grand total (0 to V) | 175 182.00 | | 175 182.00 | 175 182.00 |
CS Evaluated investments - equity method | 3 659.00 | | 3 659.00 | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 304.00 | 11 304.00 | | 11 304.00 |
DH Retained earnings | 21 359.00 | -25 608.00 | | 21 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 46 966.00 | | 2 439.00 |
DL TOTAL (I) | 43 486.00 | 41 047.00 | | 43 486.00 |
DU Loans and Debts from Credit Institutions (3) | 45 661.00 | 41 436.00 | | 45 661.00 |
DX Trade payables and related accounts | 50 654.00 | 32 764.00 | | 50 654.00 |
DY Tax and social security liabilities | 35 381.00 | 33 611.00 | | 35 381.00 |
EC TOTAL (IV) | 131 696.00 | 107 812.00 | | 131 696.00 |
EE Grand total (I to V) | 175 182.00 | 148 859.00 | | 175 182.00 |
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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 | | | 651 462.00 | |
FJ Net sales | | | 651 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 193.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 700 746.00 | |
FS Purchases of goods (including customs duties) | | | 381 322.00 | |
FT Inventory change (goods) | | | 3 110.00 | |
FU Purchases of raw materials and other supplies | | | 15 330.00 | |
FW Other purchases and external expenses | | | 86 274.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 140 913.00 | |
FZ Social Security Contributions | | | 48 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 978.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 694 068.00 | |
GG - OPERATING RESULT (I - II) | | | 6 678.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | 333.00 | | 1 833.00 |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 2 089.00 | 833.00 | | 2 089.00 |
HE Exceptional expenses on management operations | 2 258.00 | 822.00 | | 2 258.00 |
HF Exceptional expenses on capital transactions | | 7 639.00 | | |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 8 510.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -7 677.00 | | -330.00 |
HK Income tax | 133.00 | 220.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 835.00 | 642 434.00 | | 702 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 396.00 | 595 468.00 | | 700 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 46 966.00 | | 2 439.00 |
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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 | 249 304.00 | | 3 463.00 | 249 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 249 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 245 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 241.00 | | 3 463.00 | 245 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 145 071.00 | 16 140.00 | 3 217.00 | 145 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 071.00 | 16 140.00 | 3 217.00 | 145 071.00 |
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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 | 50 654.00 | 50 654.00 | | 50 654.00 |
8C Staff and Related Accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
8D Social Security and Other Social Organizations | 24 131.00 | 24 131.00 | | 24 131.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
VB VAT | 5 750.00 | | | 5 750.00 |
VH Loans with a maturity of more than one year at origin | 45 661.00 | 45 661.00 | | 45 661.00 |
VM Income taxes | 13 765.00 | | | 13 765.00 |
VN Other taxes, similar payments | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 482.00 | 22 079.00 | 403.00 | 22 482.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 696.00 | 131 696.00 | | 131 696.00 |
