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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 184.00 | 213 019.00 | 33 165.00 | 246 184.00 |
AR Technical installations, industrial equipment and tools | 73 443.00 | 58 193.00 | 15 250.00 | 73 443.00 |
AT Other tangible assets | 78 452.00 | 54 951.00 | 23 501.00 | 78 452.00 |
BH Other financial assets | 84 136.00 | | 84 136.00 | 84 136.00 |
BJ TOTAL (I) | 482 215.00 | 326 162.00 | 156 053.00 | 482 215.00 |
BT Goods | 54 072.00 | | 54 072.00 | 54 072.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 44 308.00 | | 44 308.00 | 44 308.00 |
CF Cash and cash equivalents | 369 763.00 | | 369 763.00 | 369 763.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 470 484.00 | | 470 484.00 | 470 484.00 |
CO Grand total (0 to V) | 952 699.00 | 326 162.00 | 626 537.00 | 952 699.00 |
CP Shares due in less than one year | 84 136.00 | | | 84 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 179 669.00 | 114 336.00 | | 179 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 615.00 | 180 333.00 | | 168 615.00 |
DL TOTAL (I) | 388 984.00 | 335 369.00 | | 388 984.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 31 393.00 | 57 404.00 | | 31 393.00 |
DY Tax and social security liabilities | 156 160.00 | 161 914.00 | | 156 160.00 |
EC TOTAL (IV) | 237 553.00 | 219 318.00 | | 237 553.00 |
EE Grand total (I to V) | 626 537.00 | 554 687.00 | | 626 537.00 |
EG Accrued income and payables due within one year | 203 970.00 | 219 318.00 | | 203 970.00 |
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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 | 147 659.00 | | 147 659.00 | 147 659.00 |
FG Production sold - services | 1 272 294.00 | | 1 272 294.00 | 1 272 294.00 |
FJ Net sales | 1 419 953.00 | | 1 419 953.00 | 1 419 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 424 963.00 | |
FS Purchases of goods (including customs duties) | | | 61 174.00 | |
FU Purchases of raw materials and other supplies | | | 61 738.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 358 816.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 506 074.00 | |
FZ Social Security Contributions | | | 181 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 204 480.00 | |
GG - OPERATING RESULT (I - II) | | | 220 484.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 343.00 | 6 227.00 | | 4 343.00 |
A4 Equity method investments | 160.00 | 285.00 | | 160.00 |
HK Income tax | 51 861.00 | 60 510.00 | | 51 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 963.00 | 1 480 967.00 | | 1 424 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 349.00 | 1 300 634.00 | | 1 256 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 615.00 | 180 333.00 | | 168 615.00 |
HP References: Equipment leasing | 6 159.00 | 6 012.00 | | 6 159.00 |
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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 | 476 452.00 | | 5 764.00 | 476 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 136.00 | |
I4 DECREASES Grand Total | | | 482 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 315.00 | | 5 764.00 | 392 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 136.00 | | | 84 136.00 |
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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 | 307 214.00 | 18 948.00 | | 307 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 214.00 | 18 948.00 | | 307 214.00 |
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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 | 31 393.00 | 31 393.00 | | 31 393.00 |
8C Staff and Related Accounts | 73 039.00 | 73 039.00 | | 73 039.00 |
8D Social Security and Other Social Organizations | 47 713.00 | 47 713.00 | | 47 713.00 |
UT Other financial assets | 84 136.00 | 84 136.00 | | 84 136.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 417.00 | 33 583.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 37 009.00 | | | 37 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | | | 4 333.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 786.00 | 130 786.00 | | 130 786.00 |
VW VAT | 23 009.00 | 23 009.00 | | 23 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 553.00 | 203 970.00 | 33 583.00 | 237 553.00 |
