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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 569.00 | 99 581.00 | 5 988.00 | 105 569.00 |
AR Technical installations, industrial equipment and tools | 71 666.00 | 61 214.00 | 10 453.00 | 71 666.00 |
AT Other tangible assets | 60 935.00 | 47 821.00 | 13 114.00 | 60 935.00 |
BH Other financial assets | 23 820.00 | | 23 820.00 | 23 820.00 |
BJ TOTAL (I) | 261 990.00 | 208 616.00 | 53 374.00 | 261 990.00 |
BL Raw materials, supplies | 17 809.00 | | 17 809.00 | 17 809.00 |
BN Goods in progress | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 148 897.00 | 8 792.00 | 140 106.00 | 148 897.00 |
BZ Other receivables | 107 076.00 | | 107 076.00 | 107 076.00 |
CF Cash and cash equivalents | 139 651.00 | | 139 651.00 | 139 651.00 |
CH Prepaid expenses | 33 446.00 | | 33 446.00 | 33 446.00 |
CJ TOTAL (II) | 447 929.00 | 8 792.00 | 439 138.00 | 447 929.00 |
CO Grand total (0 to V) | 709 920.00 | 217 407.00 | 492 512.00 | 709 920.00 |
CP Shares due in less than one year | 23 820.00 | | | 23 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -42 499.00 | -12 586.00 | | -42 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 218.00 | -29 914.00 | | 64 218.00 |
DL TOTAL (I) | 38 219.00 | -25 999.00 | | 38 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 867.00 | | |
DW Advances and down payments received on current orders | | 821.00 | | |
DX Trade payables and related accounts | 124 272.00 | 170 715.00 | | 124 272.00 |
DY Tax and social security liabilities | 133 033.00 | 163 548.00 | | 133 033.00 |
EA Other liabilities | 1 703.00 | 9 526.00 | | 1 703.00 |
EB Prepaid income (2) | 195 285.00 | 219 683.00 | | 195 285.00 |
EC TOTAL (IV) | 454 294.00 | 571 166.00 | | 454 294.00 |
EE Grand total (I to V) | 492 512.00 | 545 167.00 | | 492 512.00 |
EG Accrued income and payables due within one year | 454 294.00 | 570 345.00 | | 454 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | -75.00 | | -75.00 | -75.00 |
FG Production sold - services | 1 654 012.00 | | 1 654 012.00 | 1 654 012.00 |
FJ Net sales | 1 653 937.00 | | 1 653 937.00 | 1 653 937.00 |
FM Inventory production | | | -919.00 | |
FO Operating subsidies | | | 11 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 957.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 676 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 186 470.00 | |
FV Inventory change (raw materials and supplies) | | | -6 764.00 | |
FW Other purchases and external expenses | | | 754 135.00 | |
FX Taxes, duties, and similar payments | | | 26 322.00 | |
FY Salaries and Wages | | | 440 879.00 | |
FZ Social Security Contributions | | | 194 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 618 871.00 | |
GG - OPERATING RESULT (I - II) | | | 57 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 676.00 | 20 740.00 | | 6 676.00 |
HB Exceptional income from capital transactions | 23 068.00 | | | 23 068.00 |
HD Total exceptional income (VII) | 29 744.00 | 20 740.00 | | 29 744.00 |
HE Exceptional expenses on management operations | 1 440.00 | 24 248.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 24 248.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 304.00 | -3 508.00 | | 28 304.00 |
HK Income tax | 20 258.00 | -24 649.00 | | 20 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 322.00 | 1 833 352.00 | | 1 707 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 104.00 | 1 863 266.00 | | 1 643 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 218.00 | -29 914.00 | | 64 218.00 |
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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 | 249 887.00 | | 12 103.00 | 249 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 820.00 | |
I4 DECREASES Grand Total | | | 261 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 387.00 | | 4 783.00 | 233 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 7 320.00 | 16 500.00 |
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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 | 186 020.00 | 22 595.00 | | 186 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 020.00 | 22 595.00 | | 186 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 409.00 | 1 065.00 | 682.00 | 8 409.00 |
7B Total provisions for depreciation | 8 409.00 | 1 065.00 | 682.00 | 8 409.00 |
7C Grand total | 8 409.00 | 1 065.00 | 682.00 | 8 409.00 |
UE of which provisions and reversals: - Operating | | 1 065.00 | 682.00 | |
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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 | 124 272.00 | 124 272.00 | | 124 272.00 |
8C Staff and Related Accounts | 40 732.00 | 40 732.00 | | 40 732.00 |
8D Social Security and Other Social Organizations | 49 892.00 | 49 892.00 | | 49 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
8L Deferred income | 195 285.00 | 195 285.00 | | 195 285.00 |
UT Other financial assets | 23 820.00 | 23 820.00 | | 23 820.00 |
UX Other trade receivables | 148 897.00 | | | 148 897.00 |
UZ Social Security, other social security organizations | 3 156.00 | | | 3 156.00 |
VB VAT | 18 444.00 | | | 18 444.00 |
VC Group and associates | 57 757.00 | | | 57 757.00 |
VP Miscellaneous | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 999.00 | 15 999.00 | | 15 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 566.00 | | | 20 566.00 |
VS Prepaid expenses | 33 446.00 | | | 33 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 239.00 | 313 239.00 | | 313 239.00 |
VW VAT | 26 410.00 | 26 410.00 | | 26 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 294.00 | 454 294.00 | | 454 294.00 |
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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 | 16.00 | | | 16.00 |
