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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 834.00 | 2 987.00 | 8 847.00 | 11 834.00 |
AR Technical installations, industrial equipment and tools | 37 044.00 | 16 314.00 | 20 730.00 | 37 044.00 |
AT Other tangible assets | 15 111.00 | 12 354.00 | 2 757.00 | 15 111.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 67 227.00 | 31 655.00 | 35 572.00 | 67 227.00 |
BX Customers and related accounts | 96 925.00 | | 96 925.00 | 96 925.00 |
BZ Other receivables | 13 250.00 | | 13 250.00 | 13 250.00 |
CD Marketable securities | 41 949.00 | | 41 949.00 | 41 949.00 |
CF Cash and cash equivalents | 154 319.00 | | 154 319.00 | 154 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 444.00 | | 306 444.00 | 306 444.00 |
CO Grand total (0 to V) | 373 671.00 | 31 655.00 | 342 016.00 | 373 671.00 |
CP Shares due in less than one year | 2 673.00 | | | 2 673.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60.00 | 49.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 167.00 | 44 012.00 | | 90 167.00 |
DL TOTAL (I) | 101 227.00 | 55 060.00 | | 101 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 528.00 | 61 171.00 | | 53 528.00 |
DX Trade payables and related accounts | 97 194.00 | 43 754.00 | | 97 194.00 |
DY Tax and social security liabilities | 68 338.00 | 31 184.00 | | 68 338.00 |
EA Other liabilities | 21 729.00 | 17 603.00 | | 21 729.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 240 789.00 | 160 213.00 | | 240 789.00 |
EE Grand total (I to V) | 342 016.00 | 215 273.00 | | 342 016.00 |
EI Including equity loans | 53 528.00 | | | 53 528.00 |
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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 | 1 843 536.00 | | 1 843 536.00 | 1 843 536.00 |
FJ Net sales | 1 843 536.00 | | 1 843 536.00 | 1 843 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 850 292.00 | |
FU Purchases of raw materials and other supplies | | | 132 593.00 | |
FW Other purchases and external expenses | | | 1 188 806.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 270 715.00 | |
FZ Social Security Contributions | | | 126 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 1 738 902.00 | |
GG - OPERATING RESULT (I - II) | | | 111 390.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HB Exceptional income from capital transactions | 16 100.00 | 6 021.00 | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | 6 585.00 | | 16 100.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 12 052.00 | 2 263.00 | | 12 052.00 |
HH Total exceptional expenses (VIII) | 12 052.00 | 2 323.00 | | 12 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | 4 261.00 | | 4 048.00 |
HK Income tax | 25 273.00 | 2 862.00 | | 25 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 394.00 | 953 139.00 | | 1 866 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 227.00 | 909 128.00 | | 1 776 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 167.00 | 44 012.00 | | 90 167.00 |
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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 | 59 816.00 | | 25 676.00 | 59 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | 18 265.00 | 67 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 265.00 | 63 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 581.00 | | 25 674.00 | 56 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | 2.00 | 3 235.00 |
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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 | 27 610.00 | 10 258.00 | 6 213.00 | 27 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 610.00 | 10 258.00 | 6 213.00 | 27 610.00 |
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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 | 97 194.00 | 97 194.00 | | 97 194.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8E Income Taxes | 13 909.00 | 13 909.00 | | 13 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 729.00 | 21 729.00 | | 21 729.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 96 925.00 | | | 96 925.00 |
VB VAT | 11 378.00 | | | 11 378.00 |
VI Group and Associates | 53 528.00 | 53 528.00 | | 53 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 848.00 | 112 848.00 | | 112 848.00 |
VW VAT | 30 457.00 | 30 457.00 | | 30 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 789.00 | 240 789.00 | | 240 789.00 |
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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 | 4.00 | 7.00 | | 4.00 |
