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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515 669.00 | 157 070.00 | 358 599.00 | 515 669.00 |
AR Technical installations, industrial equipment and tools | 301 885.00 | 163 640.00 | 138 245.00 | 301 885.00 |
AT Other tangible assets | 170 369.00 | 78 500.00 | 91 868.00 | 170 369.00 |
AV Fixed assets in progress | 126 137.00 | | 126 137.00 | 126 137.00 |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 1 017 694.00 | 399 210.00 | 618 484.00 | 1 017 694.00 |
BL Raw materials, supplies | 198 553.00 | | 198 553.00 | 198 553.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 9 296.00 | | 9 296.00 | 9 296.00 |
BZ Other receivables | 155 803.00 | | 155 803.00 | 155 803.00 |
CF Cash and cash equivalents | 278 485.00 | | 278 485.00 | 278 485.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 645 523.00 | | 645 523.00 | 645 523.00 |
CO Grand total (0 to V) | 1 663 217.00 | 399 210.00 | 1 264 007.00 | 1 663 217.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 253 448.00 | 206 504.00 | | 253 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 713.00 | 46 944.00 | | 18 713.00 |
DL TOTAL (I) | 273 812.00 | 255 098.00 | | 273 812.00 |
DU Loans and Debts from Credit Institutions (3) | 25 134.00 | 97 410.00 | | 25 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 492.00 | 684 966.00 | | 528 492.00 |
DX Trade payables and related accounts | 213 623.00 | 199 922.00 | | 213 623.00 |
DY Tax and social security liabilities | 217 895.00 | 137 939.00 | | 217 895.00 |
DZ Fixed asset liabilities and related accounts | 5 051.00 | 12 147.00 | | 5 051.00 |
EA Other liabilities | 37 992.00 | | | 37 992.00 |
EC TOTAL (IV) | 990 195.00 | 1 132 385.00 | | 990 195.00 |
EE Grand total (I to V) | 1 264 007.00 | 1 387 483.00 | | 1 264 007.00 |
EG Accrued income and payables due within one year | 956 706.00 | | | 956 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 113.00 | | | 58 113.00 |
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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 | 2 144 185.00 | | 2 144 185.00 | 2 144 185.00 |
FG Production sold - services | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 2 156 585.00 | | 2 156 585.00 | 2 156 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 322.00 | |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 2 186 453.00 | |
FS Purchases of goods (including customs duties) | | | 690 465.00 | |
FT Inventory change (goods) | | | 30 407.00 | |
FW Other purchases and external expenses | | | 285 634.00 | |
FX Taxes, duties, and similar payments | | | 15 197.00 | |
FY Salaries and Wages | | | 760 015.00 | |
FZ Social Security Contributions | | | 285 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 621.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 2 166 696.00 | |
GG - OPERATING RESULT (I - II) | | | 19 756.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 492.00 | | | 25 492.00 |
A2 TOTAL ASSETS | 67 463.00 | | | 67 463.00 |
HB Exceptional income from capital transactions | | 3 427.00 | | |
HD Total exceptional income (VII) | | 3 427.00 | | |
HE Exceptional expenses on management operations | 36.00 | 4 228.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 4 022.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 8 250.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -4 823.00 | | -36.00 |
HK Income tax | | 4 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 453.00 | 1 924 167.00 | | 2 186 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 739.00 | 1 877 223.00 | | 2 167 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 713.00 | 46 944.00 | | 18 713.00 |
HP References: Equipment leasing | 3 960.00 | 3 319.00 | | 3 960.00 |
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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 | 1 022 735.00 | | 5 513.00 | 1 022 735.00 |
I3 DECREASES Total Financial Fixed Assets | 10 553.00 | | 29 771.00 | 10 553.00 |
I4 DECREASES Grand Total | 10 553.00 | | 1 017 694.00 | 10 553.00 |
IY DECREASES Total Tangible Fixed Assets | | | 987 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 411.00 | | 5 513.00 | 982 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 325.00 | | | 40 325.00 |
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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 | 303 589.00 | 95 621.00 | | 303 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 589.00 | 95 621.00 | | 303 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 111.00 | 31 111.00 | | 31 111.00 |
8B Suppliers and Related Accounts | 213 623.00 | 213 623.00 | | 213 623.00 |
8C Staff and Related Accounts | 65 369.00 | 65 369.00 | | 65 369.00 |
8D Social Security and Other Social Organizations | 91 091.00 | 91 091.00 | | 91 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 992.00 | 37 992.00 | | 37 992.00 |
UT Other financial assets | 28 271.00 | | | 28 271.00 |
UX Other trade receivables | 9 296.00 | | | 9 296.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
UZ Social Security, other social security organizations | 21 525.00 | | | 21 525.00 |
VB VAT | 18 224.00 | | | 18 224.00 |
VG Loans with a maturity of up to one year at origin | 58 113.00 | 58 113.00 | | 58 113.00 |
VH Loans with a maturity of more than one year at origin | 25 134.00 | 25 134.00 | | 25 134.00 |
VI Group and Associates | 528 492.00 | 528 492.00 | | 528 492.00 |
VJ Loans taken out during the year | 300 227.00 | | | 300 227.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 37 983.00 | | | 37 983.00 |
VP Miscellaneous | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 885.00 | 37 885.00 | | 37 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 306.00 | | | 85 306.00 |
VS Prepaid expenses | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 977.00 | 167 706.00 | 28 271.00 | 195 977.00 |
VW VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 195.00 | 990 195.00 | | 990 195.00 |
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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 | 17.00 | | | 17.00 |
