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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 | 1 715.00 | 258.00 | 1 457.00 | 1 715.00 |
AT Other tangible assets | 121 748.00 | 93 001.00 | 28 747.00 | 121 748.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 156 674.00 | 93 259.00 | 63 415.00 | 156 674.00 |
BL Raw materials, supplies | 21 827.00 | | 21 827.00 | 21 827.00 |
BX Customers and related accounts | 238 126.00 | | 238 126.00 | 238 126.00 |
BZ Other receivables | 30 801.00 | | 30 801.00 | 30 801.00 |
CF Cash and cash equivalents | 26 570.00 | | 26 570.00 | 26 570.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 318 785.00 | | 318 785.00 | 318 785.00 |
CO Grand total (0 to V) | 475 459.00 | 93 259.00 | 382 200.00 | 475 459.00 |
CS Evaluated investments - equity method | 28 470.00 | | 28 470.00 | 28 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 200.00 | 202 700.00 | | 222 200.00 |
DH Retained earnings | 345.00 | 276.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 063.00 | 19 569.00 | | 12 063.00 |
DL TOTAL (I) | 243 408.00 | 231 345.00 | | 243 408.00 |
DU Loans and Debts from Credit Institutions (3) | 30 186.00 | 30 504.00 | | 30 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 1 577.00 | | 2 063.00 |
DX Trade payables and related accounts | 53 301.00 | 60 139.00 | | 53 301.00 |
DY Tax and social security liabilities | 51 595.00 | 66 635.00 | | 51 595.00 |
EA Other liabilities | 1 646.00 | 1 949.00 | | 1 646.00 |
EC TOTAL (IV) | 138 792.00 | 160 805.00 | | 138 792.00 |
EE Grand total (I to V) | 382 200.00 | 392 150.00 | | 382 200.00 |
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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 | | | 924 424.00 | |
FJ Net sales | | | 924 424.00 | |
FQ Other income | | | 4 724.00 | |
FR Total operating income (I) | | | 929 149.00 | |
FU Purchases of raw materials and other supplies | | | 216 485.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 138 918.00 | |
FX Taxes, duties, and similar payments | | | 24 972.00 | |
FY Salaries and Wages | | | 381 570.00 | |
FZ Social Security Contributions | | | 116 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 926.00 | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 914 818.00 | |
GG - OPERATING RESULT (I - II) | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 35 363.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 543.00 | 15 761.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 19 602.00 | | 957.00 |
HK Income tax | 2 394.00 | 4 516.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 649.00 | 904 561.00 | | 930 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 586.00 | 884 992.00 | | 918 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 063.00 | 19 569.00 | | 12 063.00 |
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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 | 143 153.00 | 20 203.00 | | 143 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 211.00 | |
I4 DECREASES Grand Total | | 6 682.00 | 156 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 682.00 | 123 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 942.00 | 20 203.00 | | 109 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 211.00 | | | 33 211.00 |
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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 | 71 015.00 | 28 926.00 | 6 682.00 | 71 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 015.00 | 28 926.00 | 6 682.00 | 71 015.00 |
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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 | 53 301.00 | 53 301.00 | | 53 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
UX Other trade receivables | 238 126.00 | 238 126.00 | | 238 126.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 29 812.00 | 13 213.00 | 16 599.00 | 29 812.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 724.00 | | | 17 724.00 |
VP Miscellaneous | 30 801.00 | 30 801.00 | | 30 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 595.00 | 51 595.00 | | 51 595.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 128.00 | 270 387.00 | 4 741.00 | 275 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 792.00 | 122 193.00 | 16 599.00 | 138 792.00 |
