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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 869.00 | 3 869.00 | | 3 869.00 |
AR Technical installations, industrial equipment and tools | 41 448.00 | 37 714.00 | 3 734.00 | 41 448.00 |
AT Other tangible assets | 49 786.00 | 46 509.00 | 3 277.00 | 49 786.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 101 046.00 | 88 092.00 | 12 954.00 | 101 046.00 |
BL Raw materials, supplies | 9 482.00 | | 9 482.00 | 9 482.00 |
BN Goods in progress | 89 609.00 | | 89 609.00 | 89 609.00 |
BX Customers and related accounts | 700 985.00 | | 700 985.00 | 700 985.00 |
BZ Other receivables | 111 387.00 | | 111 387.00 | 111 387.00 |
CF Cash and cash equivalents | 53 431.00 | | 53 431.00 | 53 431.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 973 826.00 | | 973 826.00 | 973 826.00 |
CO Grand total (0 to V) | 1 074 873.00 | 88 092.00 | 986 780.00 | 1 074 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 228 511.00 | 228 511.00 | | 228 511.00 |
DH Retained earnings | -164 991.00 | -243 542.00 | | -164 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | 78 551.00 | | 15 195.00 |
DK Regulated provisions | -70.00 | -70.00 | | -70.00 |
DL TOTAL (I) | 95 415.00 | 80 220.00 | | 95 415.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 990.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 610.00 | | 48.00 |
DX Trade payables and related accounts | 338 785.00 | 349 393.00 | | 338 785.00 |
DY Tax and social security liabilities | 310 426.00 | 280 624.00 | | 310 426.00 |
EA Other liabilities | 241 116.00 | 254 876.00 | | 241 116.00 |
EC TOTAL (IV) | 891 365.00 | 886 493.00 | | 891 365.00 |
EE Grand total (I to V) | 986 780.00 | 970 713.00 | | 986 780.00 |
EG Accrued income and payables due within one year | 891 365.00 | 886 493.00 | | 891 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | 990.00 | | 990.00 |
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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 | 2 044.00 | | 2 044.00 | 2 044.00 |
FG Production sold - services | 2 335 582.00 | | 2 335 582.00 | 2 335 582.00 |
FJ Net sales | 2 337 625.00 | | 2 337 625.00 | 2 337 625.00 |
FM Inventory production | | | 79 109.00 | |
FO Operating subsidies | | | -214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 417 581.00 | |
FU Purchases of raw materials and other supplies | | | 592 188.00 | |
FV Inventory change (raw materials and supplies) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 556 377.00 | |
FX Taxes, duties, and similar payments | | | 46 888.00 | |
FY Salaries and Wages | | | 823 883.00 | |
FZ Social Security Contributions | | | 373 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 401 219.00 | |
GG - OPERATING RESULT (I - II) | | | 16 362.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | 2 150.00 | | 1 040.00 |
A2 TOTAL ASSETS | 1 107.00 | 822.00 | | 1 107.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 4 614.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 614.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 17.00 | 14 477.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 18 477.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | -13 863.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 581.00 | 2 622 160.00 | | 2 421 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 386.00 | 2 543 609.00 | | 2 406 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 195.00 | 78 551.00 | | 15 195.00 |
HQ References: Real Estate Leasing | 9 985.00 | 12 413.00 | | 9 985.00 |
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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 | 94 934.00 | | 6 112.00 | 94 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | | 101 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 121.00 | | 6 112.00 | 85 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 84 235.00 | 3 857.00 | | 84 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 366.00 | 3 857.00 | | 80 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -70.00 | | | -70.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 3 930.00 | | 4 000.00 | 3 930.00 |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 785.00 | 338 785.00 | | 338 785.00 |
8C Staff and Related Accounts | 58 037.00 | 58 037.00 | | 58 037.00 |
8D Social Security and Other Social Organizations | 97 943.00 | 97 943.00 | | 97 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 107.00 | 232 107.00 | | 232 107.00 |
VH Loans with a maturity of more than one year at origin | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 811.00 | 55 811.00 | | 55 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 990.00 | | 990.00 |
VW VAT | 98 634.00 | 98 634.00 | | 98 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 364.00 | 891 364.00 | | 891 364.00 |
