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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 056.00 | 5 405.00 | 2 651.00 | 8 056.00 |
AR Technical installations, industrial equipment and tools | 113 129.00 | 110 251.00 | 2 879.00 | 113 129.00 |
AT Other tangible assets | 146 981.00 | 135 413.00 | 11 568.00 | 146 981.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 396.00 | | 13 396.00 | 13 396.00 |
BJ TOTAL (I) | 282 462.00 | 251 069.00 | 31 393.00 | 282 462.00 |
BL Raw materials, supplies | 7 322.00 | | 7 322.00 | 7 322.00 |
BX Customers and related accounts | 248 739.00 | 38 873.00 | 209 866.00 | 248 739.00 |
BZ Other receivables | 372 691.00 | | 372 691.00 | 372 691.00 |
CF Cash and cash equivalents | 61 467.00 | | 61 467.00 | 61 467.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 697 859.00 | 38 873.00 | 658 986.00 | 697 859.00 |
CO Grand total (0 to V) | 980 321.00 | 289 942.00 | 690 379.00 | 980 321.00 |
CP Shares due in less than one year | 14 296.00 | | | 14 296.00 |
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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 | 237 000.00 | 237 000.00 | | 237 000.00 |
DH Retained earnings | 25 561.00 | 4 173.00 | | 25 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 240.00 | 101 388.00 | | 75 240.00 |
DL TOTAL (I) | 346 601.00 | 351 361.00 | | 346 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 128 086.00 | | 260.00 |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 175 165.00 | 93 920.00 | | 175 165.00 |
DY Tax and social security liabilities | 167 307.00 | 162 543.00 | | 167 307.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | | | 272.00 |
EA Other liabilities | 773.00 | 1 189.00 | | 773.00 |
EC TOTAL (IV) | 343 778.00 | 389 214.00 | | 343 778.00 |
EE Grand total (I to V) | 690 379.00 | 740 575.00 | | 690 379.00 |
EG Accrued income and payables due within one year | 220 765.00 | 389 214.00 | | 220 765.00 |
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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 | 810 995.00 | | 810 995.00 | 810 995.00 |
FJ Net sales | 810 995.00 | | 810 995.00 | 810 995.00 |
FO Operating subsidies | | | 1 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 819 750.00 | |
FU Purchases of raw materials and other supplies | | | 21 110.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 335 461.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 281 762.00 | |
FZ Social Security Contributions | | | 70 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 732 601.00 | |
GG - OPERATING RESULT (I - II) | | | 87 149.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 1 071.00 | | 583.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 883.00 | 1 071.00 | | 8 883.00 |
HE Exceptional expenses on management operations | 1 715.00 | 718.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 3 379.00 | | | 3 379.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 718.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | 353.00 | | 3 789.00 |
HK Income tax | 17 801.00 | 30 327.00 | | 17 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 752.00 | 873 008.00 | | 830 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 512.00 | 771 620.00 | | 755 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 240.00 | 101 388.00 | | 75 240.00 |
HQ References: Real Estate Leasing | 43 761.00 | 30 772.00 | | 43 761.00 |
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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 | 303 651.00 | | 5 196.00 | 303 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 14 296.00 | |
I4 DECREASES Grand Total | | 26 385.00 | 282 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 76.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 708.00 | 268 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 579.00 | | 4 296.00 | 289 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 996.00 | | 900.00 | 13 996.00 |
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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 | 265 106.00 | 8 369.00 | 22 406.00 | 265 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | | 76.00 | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 030.00 | 8 369.00 | 22 330.00 | 265 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 931.00 | 2 538.00 | 597.00 | 36 931.00 |
7B Total provisions for depreciation | 36 931.00 | 2 538.00 | 597.00 | 36 931.00 |
7C Grand total | 36 931.00 | 2 538.00 | 597.00 | 36 931.00 |
UE of which provisions and reversals: - Operating | | 2 538.00 | 597.00 | |
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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 | 175 165.00 | 175 165.00 | | 175 165.00 |
8C Staff and Related Accounts | 37 974.00 | 37 974.00 | | 37 974.00 |
8D Social Security and Other Social Organizations | 48 824.00 | 48 824.00 | | 48 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 13 396.00 | 13 396.00 | | 13 396.00 |
UX Other trade receivables | 202 199.00 | | | 202 199.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 46 539.00 | | | 46 539.00 |
VB VAT | 24 186.00 | | | 24 186.00 |
VC Group and associates | 208 139.00 | | | 208 139.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VP Miscellaneous | 19 343.00 | | | 19 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 574.00 | | | 120 574.00 |
VS Prepaid expenses | 7 640.00 | | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 365.00 | 643 365.00 | | 643 365.00 |
VW VAT | 77 329.00 | 77 329.00 | | 77 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 778.00 | 343 778.00 | | 343 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
