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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 | 31 737.00 | 19 217.00 | 12 519.00 | 31 737.00 |
AT Other tangible assets | 36 235.00 | 18 758.00 | 17 477.00 | 36 235.00 |
BH Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
BJ TOTAL (I) | 79 942.00 | 37 975.00 | 41 967.00 | 79 942.00 |
BT Goods | 22 030.00 | | 22 030.00 | 22 030.00 |
BZ Other receivables | 186 363.00 | | 186 363.00 | 186 363.00 |
CF Cash and cash equivalents | 121 225.00 | | 121 225.00 | 121 225.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 330 592.00 | | 330 592.00 | 330 592.00 |
CO Grand total (0 to V) | 410 534.00 | 37 975.00 | 372 559.00 | 410 534.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 169 548.00 | 110 941.00 | | 169 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 348.00 | 58 607.00 | | 39 348.00 |
DL TOTAL (I) | 222 096.00 | 182 748.00 | | 222 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13 559.00 | 22 646.00 | | 13 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 247.00 | | 1 887.00 |
DX Trade payables and related accounts | 13 590.00 | 27 124.00 | | 13 590.00 |
DY Tax and social security liabilities | 121 426.00 | 156 374.00 | | 121 426.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 150 463.00 | 206 438.00 | | 150 463.00 |
EE Grand total (I to V) | 372 559.00 | 389 187.00 | | 372 559.00 |
EG Accrued income and payables due within one year | 150 463.00 | | | 150 463.00 |
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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 | | | 614 037.00 | |
FJ Net sales | | | 614 037.00 | |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 614 258.00 | |
FT Inventory change (goods) | | | -4 471.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 181 101.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 279 546.00 | |
FZ Social Security Contributions | | | 94 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 569 164.00 | |
GG - OPERATING RESULT (I - II) | | | 45 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | -37.00 | | 37.00 |
HB Exceptional income from capital transactions | 3 605.00 | 1.00 | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | 37.00 | | 3 605.00 |
HE Exceptional expenses on management operations | 475.00 | 1 101.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | 2 998.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 1 101.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -1 064.00 | | 133.00 |
HK Income tax | 5 830.00 | 12 516.00 | | 5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 065.00 | 614 483.00 | | 618 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 717.00 | 555 876.00 | | 578 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 348.00 | 58 607.00 | | 39 348.00 |
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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 | 65 754.00 | | 23 572.00 | 65 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 11 971.00 | |
I4 DECREASES Grand Total | | 9 384.00 | 79 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 915.00 | 67 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 184.00 | | 11 703.00 | 65 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 11 870.00 | 570.00 |
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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 | 30 578.00 | 13 366.00 | 5 969.00 | 30 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 578.00 | 13 366.00 | 5 969.00 | 30 578.00 |
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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 | 13 590.00 | 13 590.00 | | 13 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 303.00 | 123 303.00 | | 123 303.00 |
VG Loans with a maturity of up to one year at origin | 13 569.00 | 13 569.00 | | 13 569.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 205.00 | 187 336.00 | 11 869.00 | 199 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 463.00 | 150 463.00 | | 150 463.00 |
