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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 | 294 651.00 | 265 450.00 | 29 202.00 | 294 651.00 |
AT Other tangible assets | 61 900.00 | 44 962.00 | 16 938.00 | 61 900.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 356 645.00 | 310 412.00 | 46 233.00 | 356 645.00 |
BL Raw materials, supplies | 5 793.00 | | 5 793.00 | 5 793.00 |
BT Goods | 20 819.00 | | 20 819.00 | 20 819.00 |
BX Customers and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
BZ Other receivables | 188 713.00 | | 188 713.00 | 188 713.00 |
CF Cash and cash equivalents | 52 095.00 | | 52 095.00 | 52 095.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 274 051.00 | | 274 051.00 | 274 051.00 |
CO Grand total (0 to V) | 630 697.00 | 310 412.00 | 320 285.00 | 630 697.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 198 213.00 | 162 126.00 | | 198 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 025.00 | 36 087.00 | | 19 025.00 |
DJ Investment subsidies | 3 259.00 | 5 834.00 | | 3 259.00 |
DL TOTAL (I) | 247 997.00 | 231 547.00 | | 247 997.00 |
DU Loans and Debts from Credit Institutions (3) | 8 645.00 | 17 217.00 | | 8 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 084.00 | | |
DX Trade payables and related accounts | 15 102.00 | 40 926.00 | | 15 102.00 |
DY Tax and social security liabilities | 34 807.00 | 54 486.00 | | 34 807.00 |
DZ Fixed asset liabilities and related accounts | | 852.00 | | |
EA Other liabilities | 13 734.00 | | | 13 734.00 |
EC TOTAL (IV) | 72 288.00 | 122 565.00 | | 72 288.00 |
EE Grand total (I to V) | 320 285.00 | 354 112.00 | | 320 285.00 |
EG Accrued income and payables due within one year | 69 476.00 | 113 890.00 | | 69 476.00 |
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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 | 817 982.00 | | 817 982.00 | 817 982.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 818 414.00 | | 818 414.00 | 818 414.00 |
FO Operating subsidies | | | 4 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 823 767.00 | |
FS Purchases of goods (including customs duties) | | | 361 155.00 | |
FT Inventory change (goods) | | | 3 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 431.00 | |
FW Other purchases and external expenses | | | 113 809.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 256 868.00 | |
FZ Social Security Contributions | | | 38 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 275.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 810 048.00 | |
GG - OPERATING RESULT (I - II) | | | 13 720.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
A2 TOTAL ASSETS | 1 246.00 | | | 1 246.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 25 075.00 | 3 825.00 | | 25 075.00 |
HD Total exceptional income (VII) | 25 874.00 | 3 825.00 | | 25 874.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 97.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | 3 728.00 | | 3 374.00 |
HK Income tax | -2 165.00 | 593.00 | | -2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 922.00 | 874 259.00 | | 849 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 898.00 | 838 172.00 | | 830 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 025.00 | 36 087.00 | | 19 025.00 |
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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 | 380 425.00 | | 7 212.00 | 380 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 94.00 | |
I4 DECREASES Grand Total | | 30 992.00 | 356 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 492.00 | 356 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 906.00 | | 7 137.00 | 357 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 519.00 | | 75.00 | 22 519.00 |
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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 | 291 629.00 | 27 275.00 | 8 492.00 | 291 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 629.00 | 27 275.00 | 8 492.00 | 291 629.00 |
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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
8C Staff and Related Accounts | 17 696.00 | 17 696.00 | | 17 696.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 734.00 | 13 734.00 | | 13 734.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 4 486.00 | | | 4 486.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VC Group and associates | 160 803.00 | | | 160 803.00 |
VH Loans with a maturity of more than one year at origin | 8 645.00 | 5 833.00 | 2 812.00 | 8 645.00 |
VK Loans repaid during the year | 8 301.00 | | | 8 301.00 |
VM Income taxes | 16 094.00 | | | 16 094.00 |
VN Other taxes, similar payments | 9 588.00 | | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 364.00 | 195 345.00 | 19.00 | 195 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 288.00 | 69 476.00 | 2 812.00 | 72 288.00 |
