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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 915.00 | 91 933.00 | 7 982.00 | 99 915.00 |
AR Technical installations, industrial equipment and tools | 48 465.00 | 44 110.00 | 4 355.00 | 48 465.00 |
AT Other tangible assets | 345 001.00 | 288 040.00 | 56 960.00 | 345 001.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 504 529.00 | 424 084.00 | 80 445.00 | 504 529.00 |
BL Raw materials, supplies | 8 718.00 | | 8 718.00 | 8 718.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 145 075.00 | | 145 075.00 | 145 075.00 |
BZ Other receivables | 66 341.00 | | 66 341.00 | 66 341.00 |
CF Cash and cash equivalents | 1 285 166.00 | | 1 285 166.00 | 1 285 166.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 1 518 868.00 | | 1 518 868.00 | 1 518 868.00 |
CO Grand total (0 to V) | 2 023 398.00 | 424 084.00 | 1 599 313.00 | 2 023 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 130 604.00 | | | 1 130 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 479.00 | | | 19 479.00 |
DL TOTAL (I) | 1 260 084.00 | | | 1 260 084.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 86 972.00 | | | 86 972.00 |
DY Tax and social security liabilities | 247 085.00 | | | 247 085.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 339 229.00 | | | 339 229.00 |
EE Grand total (I to V) | 1 599 313.00 | | | 1 599 313.00 |
EG Accrued income and payables due within one year | 339 229.00 | | | 339 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 26 942.00 | | 26 942.00 | 26 942.00 |
FG Production sold - services | 1 276 983.00 | | 1 276 983.00 | 1 276 983.00 |
FJ Net sales | 1 303 926.00 | | 1 303 926.00 | 1 303 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 402.00 | |
FR Total operating income (I) | | | 1 330 329.00 | |
FU Purchases of raw materials and other supplies | | | 91 813.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 290 556.00 | |
FX Taxes, duties, and similar payments | | | 17 859.00 | |
FY Salaries and Wages | | | 617 972.00 | |
FZ Social Security Contributions | | | 242 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 283 174.00 | |
GG - OPERATING RESULT (I - II) | | | 47 155.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 475.00 | | | 8 475.00 |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HB Exceptional income from capital transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 4 091.00 | | | 4 091.00 |
HE Exceptional expenses on management operations | 20 547.00 | | | 20 547.00 |
HH Total exceptional expenses (VIII) | 20 547.00 | | | 20 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 456.00 | | | -16 456.00 |
HJ Employee participation in company results | 12 096.00 | | | 12 096.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 208.00 | | | 1 336 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 728.00 | | | 1 316 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 479.00 | | | 19 479.00 |
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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 | 493 376.00 | | | 493 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 147.00 | |
I4 DECREASES Grand Total | | | 504 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 229.00 | | | 482 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | | 11 147.00 |
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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 | 425 236.00 | 22 038.00 | 23 190.00 | 425 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 236.00 | 22 038.00 | 23 190.00 | 425 236.00 |
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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 | 86 972.00 | 86 972.00 | | 86 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 11 147.00 | | | 11 147.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 13 119.00 | | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 684.00 | 224 537.00 | 11 147.00 | 235 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 230.00 | 339 230.00 | | 339 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
