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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 251.00 | 6 425.00 | 826.00 | 7 251.00 |
AP Buildings | 7 841.00 | 6 321.00 | 1 520.00 | 7 841.00 |
AR Technical installations, industrial equipment and tools | 54 328.00 | 43 505.00 | 10 823.00 | 54 328.00 |
AT Other tangible assets | 20 379.00 | 19 948.00 | 431.00 | 20 379.00 |
BH Other financial assets | 39 330.00 | | 39 330.00 | 39 330.00 |
BJ TOTAL (I) | 129 129.00 | 76 199.00 | 52 930.00 | 129 129.00 |
BX Customers and related accounts | 48 087.00 | 3 697.00 | 44 390.00 | 48 087.00 |
BZ Other receivables | 89 004.00 | | 89 004.00 | 89 004.00 |
CF Cash and cash equivalents | 29 029.00 | | 29 029.00 | 29 029.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 176 423.00 | 3 697.00 | 172 727.00 | 176 423.00 |
CO Grand total (0 to V) | 305 553.00 | 79 896.00 | 225 657.00 | 305 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 681.00 | 109 982.00 | | 128 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 593.00 | 18 699.00 | | 25 593.00 |
DL TOTAL (I) | 165 274.00 | 139 681.00 | | 165 274.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 2 560.00 | | 863.00 |
DX Trade payables and related accounts | 29 473.00 | 30 620.00 | | 29 473.00 |
DY Tax and social security liabilities | 30 047.00 | 34 077.00 | | 30 047.00 |
EA Other liabilities | | 18 690.00 | | |
EC TOTAL (IV) | 60 383.00 | 85 947.00 | | 60 383.00 |
EE Grand total (I to V) | 225 657.00 | 225 628.00 | | 225 657.00 |
EG Accrued income and payables due within one year | 60 383.00 | 85 084.00 | | 60 383.00 |
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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 | 397 338.00 | | 397 338.00 | 397 338.00 |
FJ Net sales | 397 338.00 | | 397 338.00 | 397 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 398 624.00 | |
FW Other purchases and external expenses | | | 241 382.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 62 694.00 | |
FZ Social Security Contributions | | | 20 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 25 890.00 | |
GF Total Operating Expenses (II) | | | 371 387.00 | |
GG - OPERATING RESULT (I - II) | | | 27 236.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | 81.00 | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | 81.00 | | 2 165.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | -59.00 | | 2 165.00 |
HK Income tax | 3 768.00 | 2 568.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 789.00 | 403 087.00 | | 400 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 196.00 | 384 388.00 | | 375 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 593.00 | 18 699.00 | | 25 593.00 |
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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 | 132 423.00 | | 6 765.00 | 132 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 330.00 | |
I4 DECREASES Grand Total | | 10 059.00 | 129 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 059.00 | 89 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 093.00 | | 6 765.00 | 93 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | | 39 330.00 |
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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 | 79 546.00 | 6 712.00 | 10 059.00 | 79 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 546.00 | 6 712.00 | 10 059.00 | 79 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 821.00 | 615.00 | 740.00 | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | 615.00 | 740.00 | 3 821.00 |
7C Grand total | 3 821.00 | 615.00 | 740.00 | 3 821.00 |
UE of which provisions and reversals: - Operating | | 615.00 | 740.00 | |
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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 | 29 473.00 | 29 473.00 | | 29 473.00 |
8C Staff and Related Accounts | 10 406.00 | 10 406.00 | | 10 406.00 |
8D Social Security and Other Social Organizations | 10 399.00 | 10 399.00 | | 10 399.00 |
UT Other financial assets | 39 330.00 | | | 39 330.00 |
UX Other trade receivables | 43 651.00 | | | 43 651.00 |
VA Doubtful or disputed receivables | 4 436.00 | | | 4 436.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VC Group and associates | 85 822.00 | | | 85 822.00 |
VH Loans with a maturity of more than one year at origin | 863.00 | 863.00 | | 863.00 |
VK Loans repaid during the year | 1 697.00 | | | 1 697.00 |
VM Income taxes | 475.00 | | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 10 303.00 | | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 724.00 | 147 394.00 | 39 330.00 | 186 724.00 |
VW VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 383.00 | 60 383.00 | | 60 383.00 |
