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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 | 4 184.00 | 3 987.00 | 197.00 | 4 184.00 |
AP Buildings | 38 865.00 | 37 893.00 | 972.00 | 38 865.00 |
AR Technical installations, industrial equipment and tools | 74 542.00 | 48 283.00 | 26 258.00 | 74 542.00 |
AT Other tangible assets | 48 082.00 | 45 797.00 | 2 285.00 | 48 082.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 165 753.00 | 135 961.00 | 29 792.00 | 165 753.00 |
BX Customers and related accounts | 61 473.00 | | 61 473.00 | 61 473.00 |
BZ Other receivables | 70 249.00 | | 70 249.00 | 70 249.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 131 901.00 | | 131 901.00 | 131 901.00 |
CO Grand total (0 to V) | 297 655.00 | 135 961.00 | 161 693.00 | 297 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -315.00 | | | -315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 686.00 | -315.00 | | 22 686.00 |
DL TOTAL (I) | 28 671.00 | 5 985.00 | | 28 671.00 |
DU Loans and Debts from Credit Institutions (3) | 27 921.00 | 43 718.00 | | 27 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 25.00 | | 16.00 |
DX Trade payables and related accounts | 18 604.00 | 24 852.00 | | 18 604.00 |
DY Tax and social security liabilities | 35 354.00 | 24 842.00 | | 35 354.00 |
EA Other liabilities | 51 127.00 | 43 729.00 | | 51 127.00 |
EC TOTAL (IV) | 133 022.00 | 137 169.00 | | 133 022.00 |
EE Grand total (I to V) | 161 693.00 | 143 154.00 | | 161 693.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 513 818.00 | | 513 818.00 | 513 818.00 |
FJ Net sales | 513 818.00 | | 513 818.00 | 513 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 818.00 | |
FU Purchases of raw materials and other supplies | | | 6 392.00 | |
FW Other purchases and external expenses | | | 238 877.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
FY Salaries and Wages | | | 144 160.00 | |
FZ Social Security Contributions | | | 52 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 833.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 481 802.00 | |
GG - OPERATING RESULT (I - II) | | | 32 016.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HK Income tax | 7 498.00 | -2 348.00 | | 7 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 858.00 | 355 384.00 | | 513 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 172.00 | 355 699.00 | | 491 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 686.00 | -315.00 | | 22 686.00 |
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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 | 165 753.00 | | | 165 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 165 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 489.00 | | | 161 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 119 129.00 | 16 833.00 | | 119 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | 53.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 194.00 | 16 780.00 | | 115 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8C Staff and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 14 370.00 | 14 370.00 | | 14 370.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 61 473.00 | 61 473.00 | | 61 473.00 |
VC Group and associates | 44 932.00 | 44 932.00 | | 44 932.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 27 819.00 | 14 425.00 | 13 394.00 | 27 819.00 |
VI Group and Associates | 51 127.00 | 51 127.00 | | 51 127.00 |
VK Loans repaid during the year | 15 852.00 | | | 15 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 317.00 | 25 317.00 | | 25 317.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 981.00 | 131 901.00 | 80.00 | 131 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 022.00 | 119 628.00 | 13 394.00 | 133 022.00 |
