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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 696.00 | 3 696.00 | | 3 696.00 |
AP Buildings | 13 272.00 | 11 071.00 | 2 201.00 | 13 272.00 |
AR Technical installations, industrial equipment and tools | 29 479.00 | 29 353.00 | 126.00 | 29 479.00 |
AT Other tangible assets | 23 305.00 | 21 349.00 | 1 956.00 | 23 305.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 69 850.00 | 65 468.00 | 4 382.00 | 69 850.00 |
BX Customers and related accounts | 5 173.00 | | 5 173.00 | 5 173.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 58 495.00 | | 58 495.00 | 58 495.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 66 989.00 | | 66 989.00 | 66 989.00 |
CO Grand total (0 to V) | 136 839.00 | 65 468.00 | 71 371.00 | 136 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 622.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 762.00 | | 500.00 |
DG Other reserves | 1 669.00 | 10 625.00 | | 1 669.00 |
DH Retained earnings | | 63 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 517.00 | 14 796.00 | | 36 517.00 |
DL TOTAL (I) | 43 687.00 | 97 169.00 | | 43 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 939.00 | | |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 7 379.00 | 7 512.00 | | 7 379.00 |
DY Tax and social security liabilities | 20 306.00 | 22 107.00 | | 20 306.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 27 685.00 | 31 638.00 | | 27 685.00 |
EE Grand total (I to V) | 71 371.00 | 128 807.00 | | 71 371.00 |
EG Accrued income and payables due within one year | 27 685.00 | 31 583.00 | | 27 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 053.00 | | 218 053.00 | 218 053.00 |
FJ Net sales | 218 053.00 | | 218 053.00 | 218 053.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 218 081.00 | |
FW Other purchases and external expenses | | | 58 437.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 90 456.00 | |
FZ Social Security Contributions | | | 10 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 14 441.00 | |
GF Total Operating Expenses (II) | | | 179 431.00 | |
GG - OPERATING RESULT (I - II) | | | 38 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 255.00 | | | 4 255.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | | | 4 064.00 |
HK Income tax | 6 762.00 | 2 277.00 | | 6 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 901.00 | 199 194.00 | | 222 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 384.00 | 184 398.00 | | 186 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 517.00 | 14 796.00 | | 36 517.00 |
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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 | 96 124.00 | | | 96 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 26 274.00 | 69 850.00 | |
IO DECREASES Total including other intangible assets | | 374.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 69 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 651.00 | | | 95 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 90 677.00 | 1 065.00 | 26 274.00 | 90 677.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | 374.00 | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 303.00 | 1 065.00 | 25 900.00 | 90 303.00 |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 5 173.00 | 5 173.00 | | 5 173.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 494.00 | 8 494.00 | | 8 494.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 685.00 | 27 685.00 | | 27 685.00 |
