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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 | 9 918.00 | 7 378.00 | 2 540.00 | 9 918.00 |
AT Other tangible assets | 117 403.00 | 92 902.00 | 24 501.00 | 117 403.00 |
BD Other fixed assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BF Loans | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 137 828.00 | 100 280.00 | 37 549.00 | 137 828.00 |
BL Raw materials, supplies | 11 327.00 | | 11 327.00 | 11 327.00 |
BT Goods | 15 417.00 | | 15 417.00 | 15 417.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 81 557.00 | | 81 557.00 | 81 557.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 226 792.00 | | 226 792.00 | 226 792.00 |
CO Grand total (0 to V) | 364 620.00 | 100 280.00 | 264 341.00 | 364 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 568.00 | 95 966.00 | | 118 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 177.00 | 22 602.00 | | 23 177.00 |
DL TOTAL (I) | 147 245.00 | 124 068.00 | | 147 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 614.00 | 30.00 | | 18 614.00 |
DX Trade payables and related accounts | 32 324.00 | 31 244.00 | | 32 324.00 |
DY Tax and social security liabilities | 66 158.00 | 80 751.00 | | 66 158.00 |
EC TOTAL (IV) | 117 096.00 | 112 025.00 | | 117 096.00 |
EE Grand total (I to V) | 264 341.00 | 236 093.00 | | 264 341.00 |
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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 | 94 675.00 | | 94 675.00 | 94 675.00 |
FG Production sold - services | 642 465.00 | | 642 465.00 | 642 465.00 |
FJ Net sales | 737 140.00 | | 737 140.00 | 737 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 536.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 749 302.00 | |
FS Purchases of goods (including customs duties) | | | 53 228.00 | |
FT Inventory change (goods) | | | 3 034.00 | |
FU Purchases of raw materials and other supplies | | | 37 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 132 231.00 | |
FX Taxes, duties, and similar payments | | | 16 671.00 | |
FY Salaries and Wages | | | 373 911.00 | |
FZ Social Security Contributions | | | 99 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 727 172.00 | |
GG - OPERATING RESULT (I - II) | | | 22 130.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | -47.00 | -2 802.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 237.00 | 749 386.00 | | 753 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 060.00 | 726 784.00 | | 730 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 177.00 | 22 602.00 | | 23 177.00 |
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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 | 145 745.00 | | 5 075.00 | 145 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 508.00 | |
I4 DECREASES Grand Total | | 12 991.00 | 137 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 991.00 | 127 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 418.00 | | 4 894.00 | 135 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | 181.00 | 10 327.00 |
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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 | 102 013.00 | 8 345.00 | 10 078.00 | 102 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 013.00 | 8 345.00 | 10 078.00 | 102 013.00 |
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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 | 32 324.00 | 32 324.00 | | 32 324.00 |
8C Staff and Related Accounts | 31 936.00 | 31 936.00 | | 31 936.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
UP Loans | 226.00 | | | 226.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VC Group and associates | 6 516.00 | | | 6 516.00 |
VI Group and Associates | 18 614.00 | 18 614.00 | | 18 614.00 |
VM Income taxes | 18 214.00 | | | 18 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | | | 9 464.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 765.00 | 37 490.00 | 275.00 | 37 765.00 |
VW VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 096.00 | 117 096.00 | | 117 096.00 |
