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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 563.00 | 10 564.00 | -1.00 | 10 563.00 |
AR Technical installations, industrial equipment and tools | 7 909.00 | 7 909.00 | | 7 909.00 |
AT Other tangible assets | 52 513.00 | 36 845.00 | 15 669.00 | 52 513.00 |
BF Loans | 10 624.00 | | 10 624.00 | 10 624.00 |
BJ TOTAL (I) | 81 609.00 | 55 318.00 | 26 292.00 | 81 609.00 |
BX Customers and related accounts | 251 159.00 | | 251 159.00 | 251 159.00 |
BZ Other receivables | 99 939.00 | | 99 939.00 | 99 939.00 |
CD Marketable securities | 40 022.00 | | 40 022.00 | 40 022.00 |
CF Cash and cash equivalents | 214 875.00 | | 214 875.00 | 214 875.00 |
CH Prepaid expenses | 28 214.00 | | 28 214.00 | 28 214.00 |
CJ TOTAL (II) | 634 209.00 | | 634 209.00 | 634 209.00 |
CO Grand total (0 to V) | 715 819.00 | 55 318.00 | 660 501.00 | 715 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 229.00 | 203 229.00 | | 203 229.00 |
DH Retained earnings | 15 622.00 | -62 284.00 | | 15 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 414.00 | 77 906.00 | | 79 414.00 |
DL TOTAL (I) | 306 649.00 | 227 236.00 | | 306 649.00 |
DX Trade payables and related accounts | 145 846.00 | 156 602.00 | | 145 846.00 |
DY Tax and social security liabilities | 208 006.00 | 200 553.00 | | 208 006.00 |
EA Other liabilities | | 16 488.00 | | |
EC TOTAL (IV) | 353 852.00 | 373 643.00 | | 353 852.00 |
EE Grand total (I to V) | 660 501.00 | 600 878.00 | | 660 501.00 |
EG Accrued income and payables due within one year | 353 852.00 | 373 643.00 | | 353 852.00 |
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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 | 1 576 565.00 | | 1 576 565.00 | 1 576 565.00 |
FJ Net sales | 1 576 565.00 | | 1 576 565.00 | 1 576 565.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FR Total operating income (I) | | | 1 576 565.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 213 783.00 | |
FX Taxes, duties, and similar payments | | | 17 883.00 | |
FY Salaries and Wages | | | 938 316.00 | |
FZ Social Security Contributions | | | 202 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 117 569.00 | |
GF Total Operating Expenses (II) | | | 1 497 819.00 | |
GG - OPERATING RESULT (I - II) | | | 78 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 454.00 | | |
HD Total exceptional income (VII) | | 1 454.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 291.00 | 1 949 108.00 | | 1 577 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 878.00 | 1 871 202.00 | | 1 497 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 414.00 | 77 906.00 | | 79 414.00 |
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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 | 81 609.00 | | | 81 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 624.00 | |
I4 DECREASES Grand Total | | | 81 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 985.00 | | | 70 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 624.00 | | | 10 624.00 |
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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 | 47 372.00 | 7 945.00 | | 47 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 372.00 | 7 945.00 | | 47 372.00 |
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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 | 145 846.00 | 145 846.00 | | 145 846.00 |
8C Staff and Related Accounts | 55 365.00 | 55 365.00 | | 55 365.00 |
8D Social Security and Other Social Organizations | 121 323.00 | 121 323.00 | | 121 323.00 |
UP Loans | 10 624.00 | | 10 624.00 | 10 624.00 |
UX Other trade receivables | 251 159.00 | 251 159.00 | | 251 159.00 |
UY Staff and related accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
VB VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VM Income taxes | 83 349.00 | 83 349.00 | | 83 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 28 214.00 | 28 214.00 | | 28 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 936.00 | 379 312.00 | 10 624.00 | 389 936.00 |
VW VAT | 31 318.00 | 31 318.00 | | 31 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 852.00 | 353 852.00 | | 353 852.00 |
