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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 149 789.00 | 71 290.00 | 78 499.00 | 149 789.00 |
AT Other tangible assets | 56 382.00 | 47 063.00 | 9 319.00 | 56 382.00 |
BJ TOTAL (I) | 207 981.00 | 120 163.00 | 87 818.00 | 207 981.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 84 161.00 | | 84 161.00 | 84 161.00 |
BZ Other receivables | 177 737.00 | | 177 737.00 | 177 737.00 |
CF Cash and cash equivalents | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 281 380.00 | | 281 379.00 | 281 380.00 |
CO Grand total (0 to V) | 489 361.00 | 120 163.00 | 369 197.00 | 489 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 948.00 | 1 728.00 | | 2 948.00 |
DH Retained earnings | 46 514.00 | 35 531.00 | | 46 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 481.00 | 12 203.00 | | 27 481.00 |
DL TOTAL (I) | 84 565.00 | 57 085.00 | | 84 565.00 |
DU Loans and Debts from Credit Institutions (3) | 21 340.00 | 24 508.00 | | 21 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 20 527.00 | | 6 168.00 |
DW Advances and down payments received on current orders | | 1 760.00 | | |
DX Trade payables and related accounts | 139 708.00 | 140 037.00 | | 139 708.00 |
DY Tax and social security liabilities | 106 933.00 | 58 261.00 | | 106 933.00 |
EA Other liabilities | 10 483.00 | 33 578.00 | | 10 483.00 |
EC TOTAL (IV) | 284 632.00 | 278 671.00 | | 284 632.00 |
EE Grand total (I to V) | 369 197.00 | 335 756.00 | | 369 197.00 |
EG Accrued income and payables due within one year | | 220 058.00 | | |
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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 | 70 963.00 | | 70 963.00 | 70 963.00 |
FD Production sold - goods | 11 832.00 | | 11 832.00 | 11 832.00 |
FG Production sold - services | 881 733.00 | | 881 733.00 | 881 733.00 |
FJ Net sales | 964 528.00 | | 964 528.00 | 964 528.00 |
FM Inventory production | | | -60 000.00 | |
FO Operating subsidies | | | 15 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 919 877.00 | |
FU Purchases of raw materials and other supplies | | | 11 109.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 668 636.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 169 947.00 | |
FZ Social Security Contributions | | | 26 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 896 326.00 | |
GG - OPERATING RESULT (I - II) | | | 23 551.00 | |
GR Interest and similar expenses | | | 852.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 7 960.00 | | 45.00 |
HB Exceptional income from capital transactions | 5 100.00 | 10 000.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 145.00 | 17 960.00 | | 5 145.00 |
HE Exceptional expenses on management operations | 313.00 | 4.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 4.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | 17 956.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 022.00 | 723 004.00 | | 925 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 541.00 | 710 801.00 | | 897 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 481.00 | 12 203.00 | | 27 481.00 |
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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 | 161 916.00 | 46 490.00 | | 161 916.00 |
I4 DECREASES Grand Total | | 2 235.00 | 206 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 206 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 916.00 | 46 490.00 | | 161 916.00 |
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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 | 107 010.00 | 13 360.00 | | 107 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 199.00 | 13 360.00 | | 105 199.00 |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8B Suppliers and Related Accounts | 139 708.00 | 139 708.00 | | 139 708.00 |
8C Staff and Related Accounts | 13 010.00 | 13 010.00 | | 13 010.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 84 161.00 | 84 161.00 | | 84 161.00 |
VC Group and associates | 142 543.00 | | 142 543.00 | 142 543.00 |
VH Loans with a maturity of more than one year at origin | 21 340.00 | | 21 340.00 | 21 340.00 |
VI Group and Associates | 6 168.00 | | | 6 168.00 |
VP Miscellaneous | 35 194.00 | 35 194.00 | | 35 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 898.00 | 119 355.00 | 142 543.00 | 261 898.00 |
VW VAT | 63 526.00 | 63 526.00 | | 63 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 632.00 | 257 124.00 | 21 340.00 | 284 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
