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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 | 338 615.00 | 283 649.00 | 54 966.00 | 338 615.00 |
AT Other tangible assets | 66 109.00 | 50 416.00 | 15 693.00 | 66 109.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 404 818.00 | 334 065.00 | 70 753.00 | 404 818.00 |
BL Raw materials, supplies | 8 213.00 | | 8 213.00 | 8 213.00 |
BT Goods | 29 477.00 | | 29 477.00 | 29 477.00 |
BX Customers and related accounts | 8 629.00 | | 8 629.00 | 8 629.00 |
BZ Other receivables | 102 476.00 | | 102 476.00 | 102 476.00 |
CF Cash and cash equivalents | 77 791.00 | | 77 791.00 | 77 791.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 228 299.00 | | 228 299.00 | 228 299.00 |
CO Grand total (0 to V) | 633 117.00 | 334 065.00 | 299 052.00 | 633 117.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 107 238.00 | 198 213.00 | | 107 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 253.00 | 19 025.00 | | 58 253.00 |
DJ Investment subsidies | 684.00 | 3 259.00 | | 684.00 |
DL TOTAL (I) | 193 675.00 | 247 997.00 | | 193 675.00 |
DU Loans and Debts from Credit Institutions (3) | 19 284.00 | 8 645.00 | | 19 284.00 |
DX Trade payables and related accounts | 13 527.00 | 15 102.00 | | 13 527.00 |
DY Tax and social security liabilities | 50 801.00 | 34 807.00 | | 50 801.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 18 165.00 | 13 734.00 | | 18 165.00 |
EC TOTAL (IV) | 105 377.00 | 72 288.00 | | 105 377.00 |
EE Grand total (I to V) | 299 052.00 | 320 285.00 | | 299 052.00 |
EG Accrued income and payables due within one year | 94 029.00 | 69 476.00 | | 94 029.00 |
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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 | 913 218.00 | | 913 218.00 | 913 218.00 |
FG Production sold - services | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 913 666.00 | | 913 666.00 | 913 666.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 918 538.00 | |
FS Purchases of goods (including customs duties) | | | 421 855.00 | |
FT Inventory change (goods) | | | -8 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 125 530.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 236 060.00 | |
FZ Social Security Contributions | | | 44 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 653.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 850 321.00 | |
GG - OPERATING RESULT (I - II) | | | 68 217.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | 539.00 | | 1 865.00 |
A2 TOTAL ASSETS | 8 951.00 | 1 246.00 | | 8 951.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | | 799.00 | | |
HB Exceptional income from capital transactions | 3 175.00 | 25 075.00 | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | 25 874.00 | | 3 175.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | 3 374.00 | | 3 175.00 |
HK Income tax | 12 349.00 | -2 165.00 | | 12 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 714.00 | 849 922.00 | | 921 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 461.00 | 830 898.00 | | 863 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 253.00 | 19 025.00 | | 58 253.00 |
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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 | 356 645.00 | | 48 173.00 | 356 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 404 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 551.00 | | 48 173.00 | 356 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 310 412.00 | 23 653.00 | | 310 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 412.00 | 23 653.00 | | 310 412.00 |
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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 | 13 527.00 | 13 527.00 | | 13 527.00 |
8C Staff and Related Accounts | 29 290.00 | 29 290.00 | | 29 290.00 |
8D Social Security and Other Social Organizations | 16 521.00 | 16 521.00 | | 16 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 165.00 | 18 165.00 | | 18 165.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 8 629.00 | 8 629.00 | | 8 629.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VC Group and associates | 98 803.00 | 98 803.00 | | 98 803.00 |
VH Loans with a maturity of more than one year at origin | 19 284.00 | 7 936.00 | 11 348.00 | 19 284.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 552.00 | | | 9 552.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 837.00 | 112 818.00 | 19.00 | 112 837.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 377.00 | 94 029.00 | 11 348.00 | 105 377.00 |
