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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 | 54 039.00 | 38 237.00 | 15 801.00 | 54 039.00 |
AT Other tangible assets | 741 930.00 | 544 922.00 | 197 008.00 | 741 930.00 |
BH Other financial assets | 78 367.00 | | 78 367.00 | 78 367.00 |
BJ TOTAL (I) | 874 337.00 | 583 159.00 | 291 177.00 | 874 337.00 |
BL Raw materials, supplies | 24 947.00 | | 24 947.00 | 24 947.00 |
BX Customers and related accounts | 252 714.00 | | 252 714.00 | 252 714.00 |
BZ Other receivables | 736 131.00 | | 736 131.00 | 736 131.00 |
CD Marketable securities | 8 653.00 | | 8 653.00 | 8 653.00 |
CF Cash and cash equivalents | 397 268.00 | | 397 268.00 | 397 268.00 |
CJ TOTAL (II) | 1 419 714.00 | | 1 419 714.00 | 1 419 714.00 |
CO Grand total (0 to V) | 2 294 051.00 | 583 159.00 | 1 710 892.00 | 2 294 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 705 027.00 | | | 705 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 954.00 | | | 234 954.00 |
DJ Investment subsidies | 12 739.00 | | | 12 739.00 |
DL TOTAL (I) | 1 001 120.00 | | | 1 001 120.00 |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 600.00 | | | 117 600.00 |
DX Trade payables and related accounts | 185 921.00 | 1.00 | | 185 921.00 |
DY Tax and social security liabilities | 352 839.00 | | | 352 839.00 |
EA Other liabilities | 19 410.00 | | | 19 410.00 |
EC TOTAL (IV) | 675 771.00 | | | 675 771.00 |
EE Grand total (I to V) | 1 710 892.00 | | | 1 710 892.00 |
EG Accrued income and payables due within one year | 675 771.00 | | | 675 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 413.00 | | 1 413.00 | 1 413.00 |
FG Production sold - services | 3 882 495.00 | | 3 882 495.00 | 3 882 495.00 |
FJ Net sales | 3 883 908.00 | | 3 883 908.00 | 3 883 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 7 147.00 | |
FR Total operating income (I) | | | 3 951 056.00 | |
FS Purchases of goods (including customs duties) | | | 250 294.00 | |
FU Purchases of raw materials and other supplies | | | 36 681.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 1 057 739.00 | |
FX Taxes, duties, and similar payments | | | 215 405.00 | |
FY Salaries and Wages | | | 1 379 153.00 | |
FZ Social Security Contributions | | | 575 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 3 648 919.00 | |
GG - OPERATING RESULT (I - II) | | | 302 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 011.00 | | | 9 011.00 |
HD Total exceptional income (VII) | 9 011.00 | | | 9 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 011.00 | | | 9 011.00 |
HK Income tax | 73 196.00 | | | 73 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 926.00 | | | 3 961 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 972.00 | | | 3 726 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 954.00 | | | 234 954.00 |
HQ References: Real Estate Leasing | 2 175.00 | | | 2 175.00 |
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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 | 1 055 670.00 | | | 1 055 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 367.00 | |
I4 DECREASES Grand Total | | | 874 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 770.00 | | | 979 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 899.00 | | | 75 899.00 |
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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 | 670 537.00 | 103 437.00 | 190 814.00 | 670 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 537.00 | 103 437.00 | 190 814.00 | 670 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 34 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 34 000.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 60 000.00 | |
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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 | 117 600.00 | 117 600.00 | | 117 600.00 |
8B Suppliers and Related Accounts | 185 922.00 | 185 922.00 | | 185 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 410.00 | 19 410.00 | | 19 410.00 |
UT Other financial assets | 78 367.00 | | | 78 367.00 |
UX Other trade receivables | 252 715.00 | | | 252 715.00 |
VP Miscellaneous | 736 131.00 | | | 736 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 840.00 | 352 840.00 | | 352 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 213.00 | 988 846.00 | 78 367.00 | 1 067 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 771.00 | 675 771.00 | | 675 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
