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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 991.00 | 3 907.00 | 2 084.00 | 5 991.00 |
AR Technical installations, industrial equipment and tools | 65 438.00 | 44 549.00 | 20 889.00 | 65 438.00 |
AT Other tangible assets | 37 593.00 | 37 593.00 | | 37 593.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 113 221.00 | 86 049.00 | 27 172.00 | 113 221.00 |
BX Customers and related accounts | 28 772.00 | | 28 772.00 | 28 772.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 146 120.00 | | 146 120.00 | 146 120.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 181 374.00 | | 181 374.00 | 181 374.00 |
CO Grand total (0 to V) | 294 596.00 | 86 049.00 | 208 547.00 | 294 596.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 8 723.00 | 8 723.00 | | 8 723.00 |
DH Retained earnings | 29 397.00 | 16 781.00 | | 29 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 846.00 | 62 617.00 | | 59 846.00 |
DL TOTAL (I) | 119 966.00 | 110 120.00 | | 119 966.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 4 210.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 402.00 | | 1 582.00 |
DX Trade payables and related accounts | 11 348.00 | 51 159.00 | | 11 348.00 |
DY Tax and social security liabilities | 74 803.00 | 105 588.00 | | 74 803.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 88 580.00 | 181 359.00 | | 88 580.00 |
EE Grand total (I to V) | 208 547.00 | 291 480.00 | | 208 547.00 |
EG Accrued income and payables due within one year | 88 580.00 | 181 359.00 | | 88 580.00 |
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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 | 455 345.00 | | 455 345.00 | 455 345.00 |
FJ Net sales | 455 345.00 | | 455 345.00 | 455 345.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 460 493.00 | |
FU Purchases of raw materials and other supplies | | | 125 782.00 | |
FW Other purchases and external expenses | | | 99 909.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 108 187.00 | |
FZ Social Security Contributions | | | 42 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 384 615.00 | |
GG - OPERATING RESULT (I - II) | | | 75 878.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 123.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 123.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -123.00 | | -68.00 |
HK Income tax | 15 800.00 | 15 572.00 | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 636.00 | 502 470.00 | | 460 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 790.00 | 439 853.00 | | 400 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 846.00 | 62 617.00 | | 59 846.00 |
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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 | 99 571.00 | | 13 650.00 | 99 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 113 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 371.00 | | 13 650.00 | 95 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 79 595.00 | 6 454.00 | | 79 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 595.00 | 6 454.00 | | 79 595.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
8C Staff and Related Accounts | 38 015.00 | 38 015.00 | | 38 015.00 |
8D Social Security and Other Social Organizations | 28 711.00 | 28 711.00 | | 28 711.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 28 772.00 | 28 772.00 | | 28 772.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 425.00 | 39 425.00 | | 39 425.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 580.00 | 88 580.00 | | 88 580.00 |
