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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 991.00 | 1 811.00 | 4 180.00 | 5 991.00 |
AR Technical installations, industrial equipment and tools | 51 788.00 | 35 191.00 | 16 597.00 | 51 788.00 |
AT Other tangible assets | 37 593.00 | 34 956.00 | 2 637.00 | 37 593.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 99 571.00 | 71 958.00 | 27 614.00 | 99 571.00 |
BX Customers and related accounts | 51 827.00 | | 51 827.00 | 51 827.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 66 520.00 | | 66 520.00 | 66 520.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 136 612.00 | | 136 612.00 | 136 612.00 |
CO Grand total (0 to V) | 236 183.00 | 71 958.00 | 164 225.00 | 236 183.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 8 723.00 | 8 723.00 | | 8 723.00 |
DH Retained earnings | 11 251.00 | 9 395.00 | | 11 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 530.00 | 21 856.00 | | 25 530.00 |
DL TOTAL (I) | 67 504.00 | 61 974.00 | | 67 504.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717.00 | 7 327.00 | | 9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 557.00 | | 4 667.00 |
DX Trade payables and related accounts | 23 507.00 | 22 451.00 | | 23 507.00 |
DY Tax and social security liabilities | 58 807.00 | 47 649.00 | | 58 807.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 96 722.00 | 81 983.00 | | 96 722.00 |
EE Grand total (I to V) | 164 225.00 | 143 958.00 | | 164 225.00 |
EG Accrued income and payables due within one year | 91 393.00 | 81 983.00 | | 91 393.00 |
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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 | 356 305.00 | | 356 305.00 | 356 305.00 |
FJ Net sales | 356 305.00 | | 356 305.00 | 356 305.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 358 997.00 | |
FU Purchases of raw materials and other supplies | | | 118 736.00 | |
FW Other purchases and external expenses | | | 65 545.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 95 887.00 | |
FZ Social Security Contributions | | | 34 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 331 712.00 | |
GG - OPERATING RESULT (I - II) | | | 27 285.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 841.00 | 538.00 | | 1 841.00 |
HD Total exceptional income (VII) | 1 841.00 | 538.00 | | 1 841.00 |
HE Exceptional expenses on management operations | 99.00 | 79.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 1 134.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 1 213.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | -675.00 | | 1 742.00 |
HK Income tax | 3 180.00 | 3 225.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 895.00 | 351 293.00 | | 360 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 365.00 | 329 436.00 | | 335 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 530.00 | 21 856.00 | | 25 530.00 |
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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 | 87 637.00 | | 21 350.00 | 87 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 9 416.00 | 99 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 416.00 | 95 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 437.00 | | 21 350.00 | 83 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 66 744.00 | 14 630.00 | 9 416.00 | 66 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 744.00 | 14 630.00 | 9 416.00 | 66 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8C Staff and Related Accounts | 24 520.00 | 24 520.00 | | 24 520.00 |
8D Social Security and Other Social Organizations | 28 664.00 | 28 664.00 | | 28 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 51 827.00 | | | 51 827.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 9 717.00 | 4 388.00 | 5 329.00 | 9 717.00 |
VI Group and Associates | 4 457.00 | 4 457.00 | | 4 457.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 610.00 | | | 7 610.00 |
VM Income taxes | 6 331.00 | | | 6 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 5 310.00 | | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 261.00 | 74 261.00 | | 74 261.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 722.00 | 91 393.00 | 5 329.00 | 96 722.00 |
