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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 312.00 | 22 298.00 | 22 014.00 | 44 312.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 356 673.00 | 344 570.00 | 12 104.00 | 356 673.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 409 926.00 | 370 872.00 | 39 053.00 | 409 926.00 |
BX Customers and related accounts | 376 518.00 | | 376 518.00 | 376 518.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 119 987.00 | | 119 987.00 | 119 987.00 |
CJ TOTAL (II) | 502 408.00 | | 502 408.00 | 502 408.00 |
CO Grand total (0 to V) | 912 334.00 | 370 872.00 | 541 462.00 | 912 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 500.00 | 80 500.00 | | 80 500.00 |
DH Retained earnings | -9 236.00 | 32 298.00 | | -9 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 577.00 | -41 535.00 | | 59 577.00 |
DL TOTAL (I) | 185 840.00 | 126 264.00 | | 185 840.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 3 628.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 711.00 | 59 652.00 | | 31 711.00 |
DX Trade payables and related accounts | 242 442.00 | 180 114.00 | | 242 442.00 |
DY Tax and social security liabilities | 80 945.00 | 92 487.00 | | 80 945.00 |
EC TOTAL (IV) | 355 621.00 | 335 882.00 | | 355 621.00 |
EE Grand total (I to V) | 541 462.00 | 462 145.00 | | 541 462.00 |
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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 | | | 2 655 373.00 | |
FJ Net sales | | | 2 655 373.00 | |
FO Operating subsidies | | | 65 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 460.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 2 777 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 773.00 | |
FW Other purchases and external expenses | | | 1 990 272.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 573 712.00 | |
FZ Social Security Contributions | | | 89 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 914.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 717 725.00 | |
GG - OPERATING RESULT (I - II) | | | 60 154.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 911.00 | | | 13 911.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 13 911.00 | 22 000.00 | | 13 911.00 |
HE Exceptional expenses on management operations | 13 262.00 | 360.00 | | 13 262.00 |
HH Total exceptional expenses (VIII) | 13 262.00 | 360.00 | | 13 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 21 640.00 | | 649.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 789.00 | 2 042 971.00 | | 2 791 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 213.00 | 2 084 506.00 | | 2 732 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 577.00 | -41 535.00 | | 59 577.00 |
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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 | 405 833.00 | | 4 093.00 | 405 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 409 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 897.00 | | 4 093.00 | 400 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 328 959.00 | 41 914.00 | | 328 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 959.00 | 41 914.00 | | 328 959.00 |
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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 | 25 011.00 | 7 314.00 | 17 697.00 | 25 011.00 |
8B Suppliers and Related Accounts | 242 442.00 | 242 442.00 | | 242 442.00 |
8C Staff and Related Accounts | 38 885.00 | 38 885.00 | | 38 885.00 |
8D Social Security and Other Social Organizations | 32 040.00 | 32 040.00 | | 32 040.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UX Other trade receivables | 376 518.00 | 376 518.00 | | 376 518.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 358.00 | 382 422.00 | 4 936.00 | 387 358.00 |
VW VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 621.00 | 337 924.00 | 17 697.00 | 355 621.00 |
