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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 109 343.00 | 70 416.00 | 38 927.00 | 109 343.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 143 153.00 | 71 015.00 | 72 138.00 | 143 153.00 |
BL Raw materials, supplies | 22 348.00 | | 22 348.00 | 22 348.00 |
BX Customers and related accounts | 246 224.00 | | 246 224.00 | 246 224.00 |
BZ Other receivables | 28 678.00 | | 28 678.00 | 28 678.00 |
CF Cash and cash equivalents | 21 334.00 | | 21 334.00 | 21 334.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 320 012.00 | | 320 012.00 | 320 012.00 |
CO Grand total (0 to V) | 463 165.00 | 71 015.00 | 392 150.00 | 463 165.00 |
CS Evaluated investments - equity method | 28 470.00 | | 28 470.00 | 28 470.00 |
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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 | 202 700.00 | 192 500.00 | | 202 700.00 |
DH Retained earnings | 276.00 | 194.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 569.00 | 10 283.00 | | 19 569.00 |
DL TOTAL (I) | 231 345.00 | 211 776.00 | | 231 345.00 |
DU Loans and Debts from Credit Institutions (3) | 30 504.00 | 54 597.00 | | 30 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 1 458.00 | | 1 577.00 |
DX Trade payables and related accounts | 60 139.00 | 47 221.00 | | 60 139.00 |
DY Tax and social security liabilities | 66 635.00 | 89 913.00 | | 66 635.00 |
EA Other liabilities | 1 949.00 | 2 995.00 | | 1 949.00 |
EC TOTAL (IV) | 160 805.00 | 196 184.00 | | 160 805.00 |
EE Grand total (I to V) | 392 150.00 | 407 960.00 | | 392 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 868 148.00 | |
FJ Net sales | | | 868 148.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 869 198.00 | |
FS Purchases of goods (including customs duties) | | | 177 258.00 | |
FT Inventory change (goods) | | | -515.00 | |
FW Other purchases and external expenses | | | 152 135.00 | |
FX Taxes, duties, and similar payments | | | 22 245.00 | |
FY Salaries and Wages | | | 373 534.00 | |
FZ Social Security Contributions | | | 113 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 390.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 863 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 363.00 | | | 35 363.00 |
HH Total exceptional expenses (VIII) | 15 761.00 | 649.00 | | 15 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 602.00 | -649.00 | | 19 602.00 |
HK Income tax | 4 516.00 | 2 192.00 | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 561.00 | 878 749.00 | | 904 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 992.00 | 868 466.00 | | 884 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 569.00 | 10 283.00 | | 19 569.00 |
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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 | 149 465.00 | | | 149 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 211.00 | |
I4 DECREASES Grand Total | | | 143 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 065.00 | | | 125 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400.00 | | | 24 400.00 |
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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 | 64 475.00 | 25 390.00 | 18 850.00 | 64 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 475.00 | 25 390.00 | 18 850.00 | 64 475.00 |
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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 | 60 139.00 | 60 139.00 | | 60 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 4 741.00 | | | 4 741.00 |
UX Other trade receivables | 246 224.00 | | | 246 224.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 29 536.00 | 15 164.00 | 14 371.00 | 29 536.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 39 639.00 | | | 39 639.00 |
VP Miscellaneous | 28 678.00 | | | 28 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 635.00 | 66 635.00 | | 66 635.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 071.00 | 276 330.00 | 4 741.00 | 281 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 805.00 | 146 433.00 | 14 371.00 | 160 805.00 |
