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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 633.00 | 45 633.00 | | 45 633.00 |
AR Technical installations, industrial equipment and tools | 33 283.00 | 24 812.00 | 8 472.00 | 33 283.00 |
AT Other tangible assets | 148 284.00 | 130 263.00 | 18 021.00 | 148 284.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 229 232.00 | 200 708.00 | 28 525.00 | 229 232.00 |
BX Customers and related accounts | 638 128.00 | 1 836.00 | 636 292.00 | 638 128.00 |
BZ Other receivables | 72 874.00 | | 72 874.00 | 72 874.00 |
CD Marketable securities | 271 406.00 | | 271 406.00 | 271 406.00 |
CF Cash and cash equivalents | 264 463.00 | | 264 463.00 | 264 463.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 1 250 178.00 | 1 836.00 | 1 248 342.00 | 1 250 178.00 |
CO Grand total (0 to V) | 1 479 411.00 | 202 544.00 | 1 276 867.00 | 1 479 411.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 995.00 | 192 995.00 | | 192 995.00 |
DH Retained earnings | 344 754.00 | 350 000.00 | | 344 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | 44 754.00 | | 34 741.00 |
DL TOTAL (I) | 616 489.00 | 631 749.00 | | 616 489.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 458.00 | | 504.00 |
DX Trade payables and related accounts | 313 050.00 | 296 020.00 | | 313 050.00 |
DY Tax and social security liabilities | 333 801.00 | 389 448.00 | | 333 801.00 |
EA Other liabilities | 13 022.00 | 9 215.00 | | 13 022.00 |
EC TOTAL (IV) | 660 378.00 | 695 141.00 | | 660 378.00 |
EE Grand total (I to V) | 1 276 867.00 | 1 326 889.00 | | 1 276 867.00 |
EG Accrued income and payables due within one year | 660 378.00 | 695 141.00 | | 660 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 458.00 | | 504.00 |
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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 | 2 081 060.00 | 25 050.00 | 2 106 110.00 | 2 081 060.00 |
FJ Net sales | 2 081 060.00 | 25 050.00 | 2 106 110.00 | 2 081 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 017.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 122 132.00 | |
FW Other purchases and external expenses | | | 1 365 463.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 461 968.00 | |
FZ Social Security Contributions | | | 240 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 098 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 879.00 | |
GL Other interest and similar income | | | 7 820.00 | |
GP Total financial income (V) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 017.00 | 6 201.00 | | 16 017.00 |
HA Exceptional income from management transactions | 13 838.00 | | | 13 838.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 14 638.00 | | | 14 638.00 |
HE Exceptional expenses on management operations | 4 852.00 | 141.00 | | 4 852.00 |
HG Exceptional depreciation and provisions | | 7 188.00 | | |
HH Total exceptional expenses (VIII) | 4 852.00 | 7 329.00 | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 786.00 | -7 329.00 | | 9 786.00 |
HK Income tax | 6 744.00 | 11 964.00 | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 589.00 | 2 343 826.00 | | 2 144 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 849.00 | 2 299 072.00 | | 2 109 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 741.00 | 44 754.00 | | 34 741.00 |
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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 | 223 228.00 | | 16 838.00 | 223 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 229 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 227 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 196.00 | | 16 838.00 | 221 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 198 414.00 | 13 127.00 | 10 834.00 | 198 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 414.00 | 13 127.00 | 10 834.00 | 198 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 836.00 | | |
7B Total provisions for depreciation | | 1 836.00 | | |
7C Grand total | | 1 836.00 | | |
UE of which provisions and reversals: - Operating | | 1 836.00 | | |
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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 | 313 050.00 | 313 050.00 | | 313 050.00 |
8C Staff and Related Accounts | 73 090.00 | 73 090.00 | | 73 090.00 |
8D Social Security and Other Social Organizations | 138 042.00 | 138 042.00 | | 138 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 638 128.00 | | | 638 128.00 |
VB VAT | 53 225.00 | | | 53 225.00 |
VH Loans with a maturity of more than one year at origin | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 5 224.00 | | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | | | 14 424.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 290.00 | 716 290.00 | | 716 290.00 |
VW VAT | 122 669.00 | 122 669.00 | | 122 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 377.00 | 660 377.00 | | 660 377.00 |
