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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 884.00 | 1 869.00 | 8 015.00 | 9 884.00 |
AR Technical installations, industrial equipment and tools | 18 154.00 | 10 352.00 | 7 802.00 | 18 154.00 |
AT Other tangible assets | 31 326.00 | 23 204.00 | 8 122.00 | 31 326.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 665.00 | 35 425.00 | 24 239.00 | 59 665.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 97 140.00 | | 97 140.00 | 97 140.00 |
BZ Other receivables | 47 599.00 | | 47 599.00 | 47 599.00 |
CF Cash and cash equivalents | 33 410.00 | | 33 410.00 | 33 410.00 |
CJ TOTAL (II) | 180 476.00 | | 180 476.00 | 180 476.00 |
CO Grand total (0 to V) | 240 141.00 | 35 425.00 | 204 716.00 | 240 141.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 160.00 | 1 148.00 | | 2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 367.00 | 61 011.00 | | 17 367.00 |
DL TOTAL (I) | 21 727.00 | 64 360.00 | | 21 727.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 3 684.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 400.00 | | | 22 400.00 |
DX Trade payables and related accounts | 42 262.00 | 34 900.00 | | 42 262.00 |
DY Tax and social security liabilities | 31 126.00 | 33 680.00 | | 31 126.00 |
EA Other liabilities | 86 914.00 | 121 464.00 | | 86 914.00 |
EC TOTAL (IV) | 182 989.00 | 193 729.00 | | 182 989.00 |
EE Grand total (I to V) | 204 716.00 | 258 088.00 | | 204 716.00 |
EG Accrued income and payables due within one year | 182 990.00 | 193 441.00 | | 182 990.00 |
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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 | 827 754.00 | | 827 754.00 | 827 754.00 |
FJ Net sales | 827 754.00 | | 827 754.00 | 827 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 833 636.00 | |
FU Purchases of raw materials and other supplies | | | 81 078.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 180 880.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 365 066.00 | |
FZ Social Security Contributions | | | 174 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 818 437.00 | |
GG - OPERATING RESULT (I - II) | | | 15 198.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 417.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 417.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 148.00 | | 2 000.00 |
HK Income tax | | 13 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 865.00 | 715 227.00 | | 835 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 498.00 | 654 216.00 | | 818 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 367.00 | 61 011.00 | | 17 367.00 |
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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 | 63 018.00 | | 3 947.00 | 63 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 59 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 59 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 718.00 | | 3 947.00 | 62 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 34 874.00 | 7 852.00 | 7 300.00 | 34 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 874.00 | 7 852.00 | 7 300.00 | 34 874.00 |
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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 | 42 262.00 | 42 262.00 | | 42 262.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 30 375.00 | 30 375.00 | | 30 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 914.00 | 86 914.00 | | 86 914.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 97 140.00 | | | 97 140.00 |
UY Staff and related accounts | 5 009.00 | | | 5 009.00 |
VB VAT | 17 146.00 | | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 22 400.00 | 22 400.00 | | 22 400.00 |
VK Loans repaid during the year | 3 392.00 | | | 3 392.00 |
VM Income taxes | 22 346.00 | | | 22 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 039.00 | 145 039.00 | | 145 039.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 990.00 | 182 990.00 | | 182 990.00 |
