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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 342.00 | 21 814.00 | 94 528.00 | 116 342.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 3 669.00 | 740.00 | 4 409.00 |
AT Other tangible assets | 31 534.00 | 29 800.00 | 1 735.00 | 31 534.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 157 285.00 | 55 282.00 | 102 002.00 | 157 285.00 |
BL Raw materials, supplies | 26 625.00 | | 26 625.00 | 26 625.00 |
BP Services in progress | 21 026.00 | | 21 026.00 | 21 026.00 |
BX Customers and related accounts | 183 395.00 | | 183 395.00 | 183 395.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 74 347.00 | | 74 347.00 | 74 347.00 |
CJ TOTAL (II) | 314 140.00 | | 314 140.00 | 314 140.00 |
CO Grand total (0 to V) | 471 425.00 | 55 282.00 | 416 142.00 | 471 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 275 649.00 | 271 801.00 | | 275 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 293.00 | 3 847.00 | | 31 293.00 |
DL TOTAL (I) | 315 192.00 | 283 899.00 | | 315 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | | | 10 956.00 |
DX Trade payables and related accounts | 62 242.00 | 43 736.00 | | 62 242.00 |
DY Tax and social security liabilities | 26 694.00 | 40 507.00 | | 26 694.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 100 950.00 | 87 910.00 | | 100 950.00 |
EE Grand total (I to V) | 416 142.00 | 371 808.00 | | 416 142.00 |
EI Including equity loans | 10 956.00 | | | 10 956.00 |
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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 | 790 669.00 | | 790 669.00 | 790 669.00 |
FJ Net sales | 790 669.00 | | 790 669.00 | 790 669.00 |
FM Inventory production | | | -21 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 768 882.00 | |
FU Purchases of raw materials and other supplies | | | 144 985.00 | |
FV Inventory change (raw materials and supplies) | | | 6 007.00 | |
FW Other purchases and external expenses | | | 311 566.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 198 349.00 | |
FZ Social Security Contributions | | | 70 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 746 515.00 | |
GG - OPERATING RESULT (I - II) | | | 22 366.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 8 670.00 | | | 8 670.00 |
HD Total exceptional income (VII) | 8 670.00 | 153.00 | | 8 670.00 |
HE Exceptional expenses on management operations | 1 332.00 | 501.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 501.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 338.00 | -348.00 | | 7 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 170.00 | 687 555.00 | | 779 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 876.00 | 683 707.00 | | 747 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 293.00 | 3 847.00 | | 31 293.00 |
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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 | 166 103.00 | | | 166 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 8 818.00 | 157 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 818.00 | 152 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 103.00 | | | 161 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 57 528.00 | 6 573.00 | 8 818.00 | 57 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 528.00 | 6 573.00 | 8 818.00 | 57 528.00 |
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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 | 62 242.00 | 62 242.00 | | 62 242.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 179 807.00 | 179 807.00 | | 179 807.00 |
VA Doubtful or disputed receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VI Group and Associates | 10 956.00 | 10 956.00 | | 10 956.00 |
VM Income taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 142.00 | 188 554.00 | 8 588.00 | 197 142.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 950.00 | 100 950.00 | | 100 950.00 |
