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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 | 26 616.00 | 20 990.00 | 5 626.00 | 26 616.00 |
AT Other tangible assets | 129 861.00 | 112 687.00 | 17 175.00 | 129 861.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 202 212.00 | 133 677.00 | 68 535.00 | 202 212.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 74 678.00 | | 74 678.00 | 74 678.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 128 238.00 | | 128 238.00 | 128 238.00 |
CJ TOTAL (II) | 217 476.00 | | 217 476.00 | 217 476.00 |
CO Grand total (0 to V) | 419 688.00 | 133 677.00 | 286 011.00 | 419 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 079.00 | 21 079.00 | | 21 079.00 |
DH Retained earnings | 204.00 | 37.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 643.00 | 34 167.00 | | 43 643.00 |
DJ Investment subsidies | | 1 505.00 | | |
DL TOTAL (I) | 73 726.00 | 65 587.00 | | 73 726.00 |
DQ Provisions for Expenses | 5 500.00 | 5 350.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 350.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 023.00 | 2 003.00 | | 11 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 927.00 | 93 671.00 | | 96 927.00 |
DX Trade payables and related accounts | 47 563.00 | 41 468.00 | | 47 563.00 |
DY Tax and social security liabilities | 51 273.00 | 39 860.00 | | 51 273.00 |
EC TOTAL (IV) | 206 786.00 | 177 003.00 | | 206 786.00 |
EE Grand total (I to V) | 286 011.00 | 247 940.00 | | 286 011.00 |
EG Accrued income and payables due within one year | 199 713.00 | 177 003.00 | | 199 713.00 |
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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 | 624 724.00 | | 624 724.00 | 624 724.00 |
FJ Net sales | 624 724.00 | | 624 724.00 | 624 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149.00 | |
FR Total operating income (I) | | | 631 873.00 | |
FS Purchases of goods (including customs duties) | | | 309 573.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FU Purchases of raw materials and other supplies | | | 11 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 67 164.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 126 927.00 | |
FZ Social Security Contributions | | | 43 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 580 562.00 | |
GG - OPERATING RESULT (I - II) | | | 51 311.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 505.00 | 1 505.00 | | 1 505.00 |
HD Total exceptional income (VII) | 1 511.00 | 1 511.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 2.00 | 80.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 80.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | 1 431.00 | | 1 509.00 |
HK Income tax | 9 038.00 | 5 594.00 | | 9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 383.00 | 601 713.00 | | 633 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 741.00 | 567 546.00 | | 589 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 643.00 | 34 167.00 | | 43 643.00 |
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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 | 184 272.00 | | 18 050.00 | 184 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 845.00 | |
I4 DECREASES Grand Total | | | 202 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 427.00 | | 18 050.00 | 138 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 845.00 | | | 45 845.00 |
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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 | 119 467.00 | 14 209.00 | | 119 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 467.00 | 14 209.00 | | 119 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 350.00 | 1 450.00 | 1 300.00 | 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 350.00 | 6 450.00 | 6 300.00 | 5 350.00 |
7C Grand total | 5 350.00 | 6 450.00 | 6 300.00 | 5 350.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 5 350.00 | |
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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 | 47 563.00 | 47 563.00 | | 47 563.00 |
8C Staff and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8D Social Security and Other Social Organizations | 23 467.00 | 23 467.00 | | 23 467.00 |
8E Income Taxes | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 45 735.00 | 45 735.00 | | 45 735.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 5 961.00 | | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 11 023.00 | 3 950.00 | 7 072.00 | 11 023.00 |
VI Group and Associates | 96 927.00 | 96 927.00 | | 96 927.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 717.00 | | | 68 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 413.00 | 123 413.00 | | 123 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 785.00 | 199 713.00 | 7 072.00 | 206 785.00 |
