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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 253.00 | | 20 253.00 | 20 253.00 |
AR Technical installations, industrial equipment and tools | 28 376.00 | 27 972.00 | 404.00 | 28 376.00 |
AT Other tangible assets | 97 892.00 | 75 844.00 | 22 047.00 | 97 892.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 146 953.00 | 103 817.00 | 43 137.00 | 146 953.00 |
BL Raw materials, supplies | 8 960.00 | | 8 960.00 | 8 960.00 |
BT Goods | 15 660.00 | | 15 660.00 | 15 660.00 |
BX Customers and related accounts | 109 875.00 | 19 480.00 | 90 395.00 | 109 875.00 |
BZ Other receivables | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 28 367.00 | | 28 367.00 | 28 367.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 182 461.00 | 19 480.00 | 162 981.00 | 182 461.00 |
CO Grand total (0 to V) | 329 414.00 | 123 297.00 | 206 118.00 | 329 414.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 405.00 | 39 405.00 | | 39 405.00 |
DH Retained earnings | -15 646.00 | -1 693.00 | | -15 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 164.00 | -13 953.00 | | 21 164.00 |
DL TOTAL (I) | 53 308.00 | 32 143.00 | | 53 308.00 |
DU Loans and Debts from Credit Institutions (3) | 21 722.00 | 28 170.00 | | 21 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537.00 | 26 337.00 | | 9 537.00 |
DX Trade payables and related accounts | 38 153.00 | 29 669.00 | | 38 153.00 |
DY Tax and social security liabilities | 44 633.00 | 42 351.00 | | 44 633.00 |
EA Other liabilities | 38 765.00 | 25 373.00 | | 38 765.00 |
EC TOTAL (IV) | 152 810.00 | 151 900.00 | | 152 810.00 |
EE Grand total (I to V) | 206 118.00 | 184 044.00 | | 206 118.00 |
EG Accrued income and payables due within one year | 152 810.00 | 151 900.00 | | 152 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 21 741.00 | | 21 741.00 | 21 741.00 |
FD Production sold - goods | 61 437.00 | | 61 437.00 | 61 437.00 |
FG Production sold - services | 484 549.00 | | 484 549.00 | 484 549.00 |
FJ Net sales | 567 727.00 | | 567 727.00 | 567 727.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 567 729.00 | |
FS Purchases of goods (including customs duties) | | | 5 953.00 | |
FT Inventory change (goods) | | | 3 180.00 | |
FU Purchases of raw materials and other supplies | | | 84 933.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 172 394.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 164 266.00 | |
FZ Social Security Contributions | | | 66 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 480.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 537 437.00 | |
GG - OPERATING RESULT (I - II) | | | 30 292.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 297.00 | 14 426.00 | | 14 297.00 |
HA Exceptional income from management transactions | 156.00 | 6 334.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 6 334.00 | | 156.00 |
HE Exceptional expenses on management operations | 9 281.00 | 3 502.00 | | 9 281.00 |
HH Total exceptional expenses (VIII) | 9 281.00 | 3 502.00 | | 9 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 124.00 | 2 832.00 | | -9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 885.00 | 449 406.00 | | 567 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 721.00 | 463 359.00 | | 546 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 164.00 | -13 953.00 | | 21 164.00 |
HP References: Equipment leasing | 270.00 | 4 819.00 | | 270.00 |
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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 | 146 953.00 | | | 146 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 146 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 520.00 | | | 146 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 96 079.00 | 7 738.00 | | 96 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 079.00 | 7 738.00 | | 96 079.00 |
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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 | 38 153.00 | 38 153.00 | | 38 153.00 |
8C Staff and Related Accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 16 595.00 | 16 595.00 | | 16 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 765.00 | 38 765.00 | | 38 765.00 |
UT Other financial assets | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 87 473.00 | | | 87 473.00 |
VA Doubtful or disputed receivables | 22 403.00 | | | 22 403.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 21 722.00 | 21 722.00 | | 21 722.00 |
VI Group and Associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VK Loans repaid during the year | 6 582.00 | | | 6 582.00 |
VM Income taxes | 8 752.00 | | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | | | 2 179.00 |
VS Prepaid expenses | 7 834.00 | | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 907.00 | 129 907.00 | | 129 907.00 |
VW VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 810.00 | 152 810.00 | | 152 810.00 |
