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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 855.00 | | 2 855.00 | 2 855.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | | 1 612.00 | 1 612.00 |
AT Other tangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 327 764.00 | | 327 764.00 | 327 764.00 |
BL Raw materials, supplies | 2 378.00 | | 2 378.00 | 2 378.00 |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 19 895.00 | | 19 895.00 | 19 895.00 |
CF Cash and cash equivalents | 29 133.00 | | 29 133.00 | 29 133.00 |
CJ TOTAL (II) | 215 484.00 | | 215 484.00 | 215 484.00 |
CO Grand total (0 to V) | 215 484.00 | | 215 484.00 | 215 484.00 |
CU Other investments | 158 015.00 | | 158 015.00 | 158 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 67 956.00 | 51 634.00 | | 67 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 317.00 | 16 321.00 | | 17 317.00 |
DL TOTAL (I) | 89 673.00 | 72 356.00 | | 89 673.00 |
DX Trade payables and related accounts | 10 513.00 | 6 733.00 | | 10 513.00 |
DY Tax and social security liabilities | 35 260.00 | 24 344.00 | | 35 260.00 |
EA Other liabilities | 80 037.00 | 101 500.00 | | 80 037.00 |
EC TOTAL (IV) | 125 811.00 | 132 578.00 | | 125 811.00 |
EE Grand total (I to V) | 215 484.00 | 204 934.00 | | 215 484.00 |
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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 | | | 269 474.00 | |
FJ Net sales | | | 269 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 278 657.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FU Purchases of raw materials and other supplies | | | 88 917.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 55 772.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 82 176.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 234 802.00 | |
GG - OPERATING RESULT (I - II) | | | 20 974.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 858.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 858.00 | | 393.00 |
HE Exceptional expenses on management operations | | 1 527.00 | | |
HF Exceptional expenses on capital transactions | | 2 257.00 | | |
HH Total exceptional expenses (VIII) | | 3 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -2 926.00 | | 393.00 |
HK Income tax | 2 351.00 | 2 422.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 867.00 | 256 878.00 | | 269 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 550.00 | 240 557.00 | | 252 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 317.00 | 16 321.00 | | 17 317.00 |
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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 | 166 686.00 | | 3 419.00 | 166 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 015.00 | |
I4 DECREASES Grand Total | | | 170 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 671.00 | | 3 419.00 | 8 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 015.00 | | | 158 015.00 |
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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 | 6 387.00 | | 1 236.00 | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 387.00 | | 1 236.00 | 6 387.00 |
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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 | 10 513.00 | 10 513.00 | | 10 513.00 |
8C Staff and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 038.00 | 80 038.00 | | 80 038.00 |
UX Other trade receivables | 506.00 | | | 506.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VC Group and associates | 12 884.00 | | | 12 884.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 401.00 | 20 401.00 | | 20 401.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 811.00 | 125 811.00 | | 125 811.00 |
