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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 | 11 095.00 | 5 143.00 | 5 953.00 | 11 095.00 |
AT Other tangible assets | 116 215.00 | 72 641.00 | 43 575.00 | 116 215.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 130 689.00 | 77 783.00 | 52 906.00 | 130 689.00 |
BL Raw materials, supplies | 4 097.00 | | 4 097.00 | 4 097.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 40 509.00 | | 40 509.00 | 40 509.00 |
CF Cash and cash equivalents | 63 098.00 | | 63 098.00 | 63 098.00 |
CJ TOTAL (II) | 109 467.00 | | 109 467.00 | 109 467.00 |
CO Grand total (0 to V) | 240 157.00 | 77 783.00 | 162 373.00 | 240 157.00 |
CP Shares due in less than one year | 3 379.00 | | | 3 379.00 |
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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 |
DH Retained earnings | 35 815.00 | 35 662.00 | | 35 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 237.00 | 153.00 | | 11 237.00 |
DL TOTAL (I) | 55 852.00 | 44 615.00 | | 55 852.00 |
DU Loans and Debts from Credit Institutions (3) | 30 262.00 | 36 364.00 | | 30 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 1 594.00 | | 295.00 |
DX Trade payables and related accounts | 24 532.00 | 17 080.00 | | 24 532.00 |
DY Tax and social security liabilities | 51 433.00 | 47 829.00 | | 51 433.00 |
EC TOTAL (IV) | 106 521.00 | 102 867.00 | | 106 521.00 |
EE Grand total (I to V) | 162 373.00 | 147 482.00 | | 162 373.00 |
EG Accrued income and payables due within one year | 89 735.00 | 102 625.00 | | 89 735.00 |
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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 | 234 010.00 | | 234 010.00 | 234 010.00 |
FJ Net sales | 234 010.00 | | 234 010.00 | 234 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 246 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 859.00 | |
FV Inventory change (raw materials and supplies) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 66 407.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 83 942.00 | |
FZ Social Security Contributions | | | 16 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 864.00 | |
GG - OPERATING RESULT (I - II) | | | 18 070.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 878.00 | | | 12 878.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 4 270.00 | 340.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | 340.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | -339.00 | | -4 270.00 |
HK Income tax | 1 984.00 | 27.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 934.00 | 253 403.00 | | 246 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 697.00 | 253 250.00 | | 235 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 237.00 | 153.00 | | 11 237.00 |
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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 | 120 198.00 | | 10 492.00 | 120 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | | 130 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 379.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 819.00 | | 10 492.00 | 116 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 67 788.00 | 9 995.00 | | 67 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 788.00 | 9 995.00 | | 67 788.00 |
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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 | 23 728.00 | 23 728.00 | | 23 728.00 |
8C Staff and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 13 439.00 | 13 439.00 | | 13 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 651.00 | | | 651.00 |
UY Staff and related accounts | 33 438.00 | | | 33 438.00 |
VB VAT | 5 061.00 | | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 30 262.00 | 9 319.00 | 20 943.00 | 30 262.00 |
VI Group and Associates | 295.00 | | 295.00 | 295.00 |
VJ Loans taken out during the year | 3 199.00 | | | 3 199.00 |
VK Loans repaid during the year | 9 301.00 | | | 9 301.00 |
VM Income taxes | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 872.00 | 50 872.00 | | 50 872.00 |
VW VAT | 31 238.00 | 31 238.00 | | 31 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 973.00 | 89 735.00 | 21 238.00 | 110 973.00 |
