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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 068.00 | 129 238.00 | 25 830.00 | 155 068.00 |
AR Technical installations, industrial equipment and tools | 577 171.00 | 461 009.00 | 116 162.00 | 577 171.00 |
AT Other tangible assets | 98 416.00 | 75 069.00 | 23 347.00 | 98 416.00 |
BJ TOTAL (I) | 830 655.00 | 665 316.00 | 165 339.00 | 830 655.00 |
BX Customers and related accounts | 165 893.00 | | 165 893.00 | 165 893.00 |
BZ Other receivables | 51 126.00 | | 51 126.00 | 51 126.00 |
CF Cash and cash equivalents | 334 540.00 | | 334 540.00 | 334 540.00 |
CH Prepaid expenses | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 567 853.00 | | 567 853.00 | 567 853.00 |
CO Grand total (0 to V) | 1 398 508.00 | 665 316.00 | 733 192.00 | 1 398 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 341.00 | 322 821.00 | | 380 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 75 520.00 | | 2 616.00 |
DL TOTAL (I) | 443 757.00 | 459 141.00 | | 443 757.00 |
DP Provisions for Risks | | 38 219.00 | | |
DR TOTAL (IV) | | 38 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 479.00 | | |
DX Trade payables and related accounts | 25 889.00 | 19 684.00 | | 25 889.00 |
DY Tax and social security liabilities | 186 727.00 | 161 785.00 | | 186 727.00 |
EA Other liabilities | 76 820.00 | 115 810.00 | | 76 820.00 |
EC TOTAL (IV) | 289 435.00 | 302 758.00 | | 289 435.00 |
EE Grand total (I to V) | 733 192.00 | 800 118.00 | | 733 192.00 |
EG Accrued income and payables due within one year | 289 435.00 | 302 758.00 | | 289 435.00 |
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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 | 1 249 754.00 | | 1 249 754.00 | 1 249 754.00 |
FJ Net sales | 1 249 754.00 | | 1 249 754.00 | 1 249 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 482.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 306 239.00 | |
FU Purchases of raw materials and other supplies | | | 11 995.00 | |
FW Other purchases and external expenses | | | 402 958.00 | |
FX Taxes, duties, and similar payments | | | 25 962.00 | |
FY Salaries and Wages | | | 620 765.00 | |
FZ Social Security Contributions | | | 177 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 999.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 303 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 263.00 | | | 18 263.00 |
HB Exceptional income from capital transactions | 53 773.00 | 833.00 | | 53 773.00 |
HD Total exceptional income (VII) | 53 773.00 | 833.00 | | 53 773.00 |
HE Exceptional expenses on management operations | 100.00 | 2 734.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 53 773.00 | | | 53 773.00 |
HH Total exceptional expenses (VIII) | 53 873.00 | 2 734.00 | | 53 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 900.00 | | -100.00 |
HK Income tax | | 6 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 012.00 | 1 395 079.00 | | 1 360 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 396.00 | 1 319 559.00 | | 1 357 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | 75 520.00 | | 2 616.00 |
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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 | 831 286.00 | | 53 142.00 | 831 286.00 |
I4 DECREASES Grand Total | | 53 773.00 | 830 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 773.00 | 830 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 286.00 | | 53 142.00 | 831 286.00 |
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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 | 601 317.00 | 63 999.00 | | 601 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 317.00 | 63 999.00 | | 601 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 219.00 | | 38 219.00 | 38 219.00 |
7C Grand total | 38 219.00 | | 38 219.00 | 38 219.00 |
UE of which provisions and reversals: - Operating | | | 38 219.00 | |
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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 | 25 889.00 | 25 889.00 | | 25 889.00 |
8C Staff and Related Accounts | 48 768.00 | 48 768.00 | | 48 768.00 |
8D Social Security and Other Social Organizations | 73 796.00 | 73 796.00 | | 73 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 820.00 | 76 820.00 | | 76 820.00 |
UX Other trade receivables | 165 893.00 | | | 165 893.00 |
UY Staff and related accounts | 2 146.00 | | | 2 146.00 |
VB VAT | 214.00 | | | 214.00 |
VK Loans repaid during the year | 5 462.00 | | | 5 462.00 |
VM Income taxes | 46 021.00 | | | 46 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 632.00 | 13 632.00 | | 13 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 16 293.00 | | | 16 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 313.00 | 233 313.00 | | 233 313.00 |
VW VAT | 50 530.00 | 50 530.00 | | 50 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 435.00 | 289 435.00 | | 289 435.00 |
