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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 507.00 | 1 114.00 | 25 393.00 | 26 507.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 266.00 | 1 349.00 | 1 615.00 |
AT Other tangible assets | 7 651.00 | 3 560.00 | 4 091.00 | 7 651.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 46 342.00 | 4 940.00 | 41 402.00 | 46 342.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 108 296.00 | 3 889.00 | 104 407.00 | 108 296.00 |
BZ Other receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
CF Cash and cash equivalents | 78 961.00 | | 78 961.00 | 78 961.00 |
CH Prepaid expenses | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 221 778.00 | 3 889.00 | 217 889.00 | 221 778.00 |
CO Grand total (0 to V) | 268 121.00 | 8 829.00 | 259 292.00 | 268 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 828.00 | -72 064.00 | | -6 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 879.00 | 65 236.00 | | 59 879.00 |
DL TOTAL (I) | 61 435.00 | 1 556.00 | | 61 435.00 |
DU Loans and Debts from Credit Institutions (3) | 56 319.00 | | | 56 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 2 957.00 | | 4 990.00 |
DX Trade payables and related accounts | 20 366.00 | 4 120.00 | | 20 366.00 |
DY Tax and social security liabilities | 114 883.00 | 120 677.00 | | 114 883.00 |
EA Other liabilities | 1 299.00 | 1 299.00 | | 1 299.00 |
EC TOTAL (IV) | 197 856.00 | 129 052.00 | | 197 856.00 |
EE Grand total (I to V) | 259 292.00 | 130 609.00 | | 259 292.00 |
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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 | | | 657 000.00 | |
FJ Net sales | | | 657 000.00 | |
FO Operating subsidies | | | 10 389.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 671 814.00 | |
FU Purchases of raw materials and other supplies | | | 21 249.00 | |
FW Other purchases and external expenses | | | 109 142.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 361 374.00 | |
FZ Social Security Contributions | | | 74 948.00 | |
GB Operating Expenses - Provisions | | | 2 302.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 585 627.00 | |
GG - OPERATING RESULT (I - II) | | | 86 187.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 483.00 | | |
HH Total exceptional expenses (VIII) | 12 686.00 | 7 474.00 | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 686.00 | 7 009.00 | | -12 686.00 |
HK Income tax | 13 428.00 | 10 275.00 | | 13 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 830.00 | 602 572.00 | | 671 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 951.00 | 537 336.00 | | 611 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 879.00 | 65 236.00 | | 59 879.00 |
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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 | 5 317.00 | | | 5 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 569.00 | |
I4 DECREASES Grand Total | | | 46 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | | 3 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 2 638.00 | 2 302.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638.00 | 2 302.00 | | 2 638.00 |
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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 | 20 366.00 | 20 366.00 | | 20 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 9 529.00 | | | 9 529.00 |
UX Other trade receivables | 108 296.00 | | | 108 296.00 |
VH Loans with a maturity of more than one year at origin | 56 319.00 | 12 449.00 | 43 870.00 | 56 319.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 7 181.00 | | | 7 181.00 |
VP Miscellaneous | 22 278.00 | | | 22 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 883.00 | 114 883.00 | | 114 883.00 |
VS Prepaid expenses | 11 385.00 | | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 487.00 | 141 958.00 | 9 529.00 | 151 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 856.00 | 153 986.00 | 43 870.00 | 197 856.00 |
