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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 831.00 | 127 948.00 | 26 883.00 | 154 831.00 |
AT Other tangible assets | 182 183.00 | 118 648.00 | 63 536.00 | 182 183.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 368 618.00 | 246 596.00 | 122 023.00 | 368 618.00 |
BL Raw materials, supplies | 7 656.00 | | 7 656.00 | 7 656.00 |
BT Goods | 32 699.00 | | 32 699.00 | 32 699.00 |
BX Customers and related accounts | 19 251.00 | | 19 251.00 | 19 251.00 |
BZ Other receivables | 32 606.00 | | 32 606.00 | 32 606.00 |
CF Cash and cash equivalents | 26 577.00 | | 26 577.00 | 26 577.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 120 594.00 | | 120 594.00 | 120 594.00 |
CO Grand total (0 to V) | 489 212.00 | 246 596.00 | 242 616.00 | 489 212.00 |
CP Shares due in less than one year | 31 604.00 | | | 31 604.00 |
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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 |
DH Retained earnings | 143 202.00 | 118 626.00 | | 143 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 215.00 | 24 576.00 | | 23 215.00 |
DL TOTAL (I) | 174 801.00 | 151 586.00 | | 174 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 40 348.00 | 41 020.00 | | 40 348.00 |
DY Tax and social security liabilities | 27 413.00 | 29 605.00 | | 27 413.00 |
DZ Fixed asset liabilities and related accounts | | 3 633.00 | | |
EC TOTAL (IV) | 67 815.00 | 74 312.00 | | 67 815.00 |
EE Grand total (I to V) | 242 616.00 | 225 898.00 | | 242 616.00 |
EG Accrued income and payables due within one year | 67 815.00 | 74 312.00 | | 67 815.00 |
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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 | 1 136 925.00 | | 1 136 925.00 | 1 136 925.00 |
FJ Net sales | 1 136 925.00 | | 1 136 925.00 | 1 136 925.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 191.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 158 844.00 | |
FS Purchases of goods (including customs duties) | | | 366 402.00 | |
FT Inventory change (goods) | | | -557.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FV Inventory change (raw materials and supplies) | | | -6 735.00 | |
FW Other purchases and external expenses | | | 269 568.00 | |
FX Taxes, duties, and similar payments | | | 19 854.00 | |
FY Salaries and Wages | | | 379 149.00 | |
FZ Social Security Contributions | | | 104 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 981.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 155 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 191.00 | 20 059.00 | | 19 191.00 |
A2 TOTAL ASSETS | 6 500.00 | 6 578.00 | | 6 500.00 |
A4 Equity method investments | 1 201.00 | 1 169.00 | | 1 201.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 1 146.00 | 721.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | 471.00 | 721.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 721.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 383.00 | -721.00 | | 20 383.00 |
HK Income tax | 200.00 | -2 085.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 844.00 | 1 089 511.00 | | 1 180 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 629.00 | 1 064 935.00 | | 1 157 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 215.00 | 24 576.00 | | 23 215.00 |
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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 | 331 038.00 | | 38 150.00 | 331 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 604.00 | |
I4 DECREASES Grand Total | | 570.00 | 368 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 337 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 435.00 | | 38 150.00 | 299 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 604.00 | | | 31 604.00 |
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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 | 224 714.00 | 21 981.00 | 100.00 | 224 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 714.00 | 21 981.00 | 100.00 | 224 714.00 |
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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 | 40 348.00 | 40 348.00 | | 40 348.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 19 251.00 | | | 19 251.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 25 003.00 | | | 25 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 265.00 | 85 265.00 | | 85 265.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 815.00 | 67 815.00 | | 67 815.00 |
