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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
AP Buildings | 204 067.00 | 77 565.00 | 126 501.00 | 204 067.00 |
AR Technical installations, industrial equipment and tools | 28 472.00 | 19 081.00 | 9 391.00 | 28 472.00 |
AT Other tangible assets | 78 385.00 | 74 097.00 | 4 288.00 | 78 385.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 319 943.00 | 172 901.00 | 147 042.00 | 319 943.00 |
BL Raw materials, supplies | 48 780.00 | | 48 780.00 | 48 780.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 160 168.00 | 11 956.00 | 148 212.00 | 160 168.00 |
CF Cash and cash equivalents | 31 516.00 | | 31 516.00 | 31 516.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 276 747.00 | 11 956.00 | 264 791.00 | 276 747.00 |
CO Grand total (0 to V) | 596 690.00 | 184 857.00 | 411 833.00 | 596 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 90 912.00 | 40 140.00 | | 90 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 50 772.00 | | 5 078.00 |
DL TOTAL (I) | 130 090.00 | 125 012.00 | | 130 090.00 |
DU Loans and Debts from Credit Institutions (3) | 31 643.00 | 80 672.00 | | 31 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 1 314.00 | | 250.00 |
DW Advances and down payments received on current orders | | 102.00 | | |
DX Trade payables and related accounts | 153 400.00 | 106 665.00 | | 153 400.00 |
DY Tax and social security liabilities | 96 448.00 | 71 848.00 | | 96 448.00 |
EC TOTAL (IV) | 281 742.00 | 260 602.00 | | 281 742.00 |
EE Grand total (I to V) | 411 833.00 | 385 615.00 | | 411 833.00 |
EG Accrued income and payables due within one year | 281 742.00 | 229 580.00 | | 281 742.00 |
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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 | 1 095 193.00 | | 1 095 193.00 | 1 095 193.00 |
FJ Net sales | 1 095 193.00 | | 1 095 193.00 | 1 095 193.00 |
FO Operating subsidies | | | 4 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 1 111 921.00 | |
FU Purchases of raw materials and other supplies | | | 362 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 231 792.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 388 934.00 | |
FZ Social Security Contributions | | | 83 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 624.00 | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 1 104 480.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 741.00 | | |
HD Total exceptional income (VII) | | 741.00 | | |
HE Exceptional expenses on management operations | 3 255.00 | 1 221.00 | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 1 221.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | -480.00 | | -3 255.00 |
HK Income tax | -3 600.00 | 10 367.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 994.00 | 1 206 585.00 | | 1 113 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 916.00 | 1 155 813.00 | | 1 108 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | 50 772.00 | | 5 078.00 |
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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 | 315 283.00 | | 4 660.00 | 315 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 319 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 298.00 | | 4 627.00 | 306 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 827.00 | | 33.00 | 6 827.00 |
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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 | 149 276.00 | 23 625.00 | | 149 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | 315.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 434.00 | 23 310.00 | | 147 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 956.00 | | | 11 956.00 |
7B Total provisions for depreciation | 11 956.00 | | | 11 956.00 |
7C Grand total | 11 956.00 | | | 11 956.00 |
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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 | 153 401.00 | 153 401.00 | | 153 401.00 |
8C Staff and Related Accounts | 44 022.00 | 44 022.00 | | 44 022.00 |
8D Social Security and Other Social Organizations | 35 176.00 | 35 176.00 | | 35 176.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 29 521.00 | | | 29 521.00 |
VB VAT | 15 312.00 | | | 15 312.00 |
VC Group and associates | 114 674.00 | | | 114 674.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 31 022.00 | 21 747.00 | 9 275.00 | 31 022.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 29 795.00 | | | 29 795.00 |
VM Income taxes | 8 970.00 | | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 6 762.00 | | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 311.00 | 196 451.00 | 6 860.00 | 203 311.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 743.00 | 272 468.00 | 9 275.00 | 281 743.00 |
