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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 109.00 | 158 288.00 | 24 821.00 | 183 109.00 |
AR Technical installations, industrial equipment and tools | 185 896.00 | 174 871.00 | 11 025.00 | 185 896.00 |
AT Other tangible assets | 463.00 | 463.00 | | 463.00 |
BF Loans | 9 537.00 | 3 353.00 | 6 183.00 | 9 537.00 |
BJ TOTAL (I) | 379 006.00 | 336 976.00 | 42 030.00 | 379 006.00 |
BX Customers and related accounts | 190 157.00 | | 190 157.00 | 190 157.00 |
BZ Other receivables | 30 089.00 | | 30 089.00 | 30 089.00 |
CF Cash and cash equivalents | 2 328 876.00 | | 2 328 876.00 | 2 328 876.00 |
CJ TOTAL (II) | 2 549 123.00 | | 2 549 123.00 | 2 549 123.00 |
CO Grand total (0 to V) | 2 928 130.00 | 336 976.00 | 2 591 153.00 | 2 928 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 801.00 | | | 733 801.00 |
DD Legal reserve (1) | 73 380.00 | | | 73 380.00 |
DE Statutory or contractual reserves | 30 278.00 | | | 30 278.00 |
DG Other reserves | 1 268 157.00 | | | 1 268 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | | | 1 633.00 |
DL TOTAL (I) | 2 107 250.00 | | | 2 107 250.00 |
DQ Provisions for Expenses | 199 927.00 | | | 199 927.00 |
DR TOTAL (IV) | 199 927.00 | | | 199 927.00 |
DU Loans and Debts from Credit Institutions (3) | 41 458.00 | | | 41 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 513.00 | | | 14 513.00 |
DX Trade payables and related accounts | 116 743.00 | | | 116 743.00 |
DY Tax and social security liabilities | 111 261.00 | | | 111 261.00 |
EC TOTAL (IV) | 283 976.00 | | | 283 976.00 |
EE Grand total (I to V) | 2 591 153.00 | | | 2 591 153.00 |
EG Accrued income and payables due within one year | 283 976.00 | | | 283 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 458.00 | | | 41 458.00 |
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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 | 988 196.00 | | 988 196.00 | 988 196.00 |
FJ Net sales | 988 196.00 | | 988 196.00 | 988 196.00 |
FR Total operating income (I) | | | 988 196.00 | |
FW Other purchases and external expenses | | | 381 219.00 | |
FX Taxes, duties, and similar payments | | | 95 310.00 | |
FY Salaries and Wages | | | 316 359.00 | |
FZ Social Security Contributions | | | 128 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 575.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 971 268.00 | |
GG - OPERATING RESULT (I - II) | | | 16 928.00 | |
GR Interest and similar expenses | | | 777.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 513.00 | | | 14 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 196.00 | | | 988 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 563.00 | | | 986 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | | | 1 633.00 |
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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 | 357 447.00 | | 21 559.00 | 357 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 910.00 | | 21 559.00 | 347 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 330 696.00 | 2 926.00 | | 330 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 696.00 | 2 926.00 | | 330 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 353.00 | | | 3 353.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 352.00 | 46 575.00 | | 153 352.00 |
7B Total provisions for depreciation | 3 353.00 | | | 3 353.00 |
7C Grand total | 156 705.00 | 46 575.00 | | 156 705.00 |
UE of which provisions and reversals: - Operating | | 46 575.00 | | |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8B Suppliers and Related Accounts | 116 743.00 | 116 743.00 | | 116 743.00 |
8C Staff and Related Accounts | 55 996.00 | 55 996.00 | | 55 996.00 |
8D Social Security and Other Social Organizations | 15 962.00 | 15 962.00 | | 15 962.00 |
UP Loans | 9 537.00 | | 9 537.00 | 9 537.00 |
UX Other trade receivables | 190 157.00 | 190 157.00 | | 190 157.00 |
VB VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VG Loans with a maturity of up to one year at origin | 41 458.00 | 41 458.00 | | 41 458.00 |
VI Group and Associates | 14 513.00 | 14 513.00 | | 14 513.00 |
VN Other taxes, similar payments | 13 887.00 | 13 887.00 | | 13 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 428.00 | 30 428.00 | | 30 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 784.00 | 220 247.00 | 9 537.00 | 229 784.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 489.00 | 298 489.00 | | 298 489.00 |
