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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 | 1 396.00 | 1 355.00 | 40.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 38 829.00 | 35 553.00 | 3 275.00 | 38 829.00 |
AT Other tangible assets | 75 224.00 | 52 122.00 | 23 102.00 | 75 224.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 115 637.00 | 89 031.00 | 26 606.00 | 115 637.00 |
BP Services in progress | 130 354.00 | | 130 354.00 | 130 354.00 |
BT Goods | 196 037.00 | | 196 037.00 | 196 037.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 331 779.00 | | 331 779.00 | 331 779.00 |
CO Grand total (0 to V) | 447 416.00 | 89 031.00 | 358 385.00 | 447 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | 67 627.00 | 58 983.00 | | 67 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | 8 644.00 | | 5 085.00 |
DL TOTAL (I) | 85 086.00 | 80 002.00 | | 85 086.00 |
DU Loans and Debts from Credit Institutions (3) | 15 055.00 | 15 085.00 | | 15 055.00 |
DX Trade payables and related accounts | 124 125.00 | 165 686.00 | | 124 125.00 |
DY Tax and social security liabilities | 42 117.00 | 30 778.00 | | 42 117.00 |
EA Other liabilities | 92 002.00 | 60 406.00 | | 92 002.00 |
EC TOTAL (IV) | 273 299.00 | 271 955.00 | | 273 299.00 |
EE Grand total (I to V) | 358 385.00 | 351 957.00 | | 358 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 499.00 | | 234 499.00 | 234 499.00 |
FG Production sold - services | 178 582.00 | 15 000.00 | 193 582.00 | 178 582.00 |
FJ Net sales | 413 081.00 | 15 000.00 | 428 081.00 | 413 081.00 |
FM Inventory production | | | -5 516.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 6 820.00 | |
FR Total operating income (I) | | | 429 933.00 | |
FS Purchases of goods (including customs duties) | | | 175 706.00 | |
FT Inventory change (goods) | | | -14 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 795.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 111 403.00 | |
FZ Social Security Contributions | | | 42 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 422 997.00 | |
GG - OPERATING RESULT (I - II) | | | 6 935.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 897.00 | 1 526.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 933.00 | 466 297.00 | | 429 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 848.00 | 457 654.00 | | 424 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | 8 644.00 | | 5 085.00 |
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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 | 109 771.00 | | 5 866.00 | 109 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 115 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 187.00 | | 5 866.00 | 108 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 82 843.00 | 6 188.00 | | 82 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 237.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 725.00 | 5 950.00 | | 81 725.00 |
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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 | 124 125.00 | 124 125.00 | | 124 125.00 |
8C Staff and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 23 708.00 | 23 708.00 | | 23 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 002.00 | 92 002.00 | | 92 002.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 15 055.00 | 15 055.00 | | 15 055.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223.00 | 5 034.00 | 188.00 | 5 223.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 299.00 | 273 299.00 | | 273 299.00 |
