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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 138 642.00 | 113 974.00 | 24 668.00 | 138 642.00 |
AT Other tangible assets | 935 645.00 | 871 800.00 | 63 844.00 | 935 645.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 074 767.00 | 985 774.00 | 88 993.00 | 1 074 767.00 |
BT Goods | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 102 065.00 | | 102 065.00 | 102 065.00 |
BZ Other receivables | 848 449.00 | | 848 449.00 | 848 449.00 |
CF Cash and cash equivalents | 62 138.00 | | 62 138.00 | 62 138.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 1 026 440.00 | | 1 026 440.00 | 1 026 440.00 |
CO Grand total (0 to V) | 2 101 207.00 | 985 774.00 | 1 115 433.00 | 2 101 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 819.00 | 182 546.00 | | 5 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 877.00 | 123 272.00 | | 39 877.00 |
DL TOTAL (I) | 54 497.00 | 314 619.00 | | 54 497.00 |
DX Trade payables and related accounts | 478 902.00 | 253 836.00 | | 478 902.00 |
DY Tax and social security liabilities | 127 108.00 | 170 036.00 | | 127 108.00 |
EA Other liabilities | 254 404.00 | 263 768.00 | | 254 404.00 |
EB Prepaid income (2) | 200 521.00 | 162 166.00 | | 200 521.00 |
EC TOTAL (IV) | 1 060 936.00 | 849 808.00 | | 1 060 936.00 |
EE Grand total (I to V) | 1 115 433.00 | 1 164 427.00 | | 1 115 433.00 |
EG Accrued income and payables due within one year | 1 060 936.00 | 849 808.00 | | 1 060 936.00 |
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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 | 11 602.00 | | 11 602.00 | 11 602.00 |
FG Production sold - services | 2 067 884.00 | | 2 067 884.00 | 2 067 884.00 |
FJ Net sales | 2 079 487.00 | | 2 079 487.00 | 2 079 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 969.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 2 151 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 949.00 | |
FT Inventory change (goods) | | | 257.00 | |
FW Other purchases and external expenses | | | 1 123 369.00 | |
FX Taxes, duties, and similar payments | | | 50 212.00 | |
FY Salaries and Wages | | | 612 722.00 | |
FZ Social Security Contributions | | | 144 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 129.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 2 007 960.00 | |
GG - OPERATING RESULT (I - II) | | | 143 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 921.00 | |
GP Total financial income (V) | | | 8 921.00 | |
GR Interest and similar expenses | | | 101 274.00 | |
GU Total financial expenses (VI) | | | 101 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 969.00 | 83 756.00 | | 70 969.00 |
HE Exceptional expenses on management operations | 6 800.00 | 1 530.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | 1 530.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | -1 530.00 | | -6 800.00 |
HJ Employee participation in company results | 2 017.00 | 19 488.00 | | 2 017.00 |
HK Income tax | 2 604.00 | 28 176.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 533.00 | 2 151 867.00 | | 2 160 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 655.00 | 2 028 595.00 | | 2 120 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 877.00 | 123 272.00 | | 39 877.00 |
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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 | 1 032 436.00 | | 41 851.00 | 1 032 436.00 |
I4 DECREASES Grand Total | | | 1 074 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 436.00 | | 41 851.00 | 1 032 436.00 |
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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 | 915 645.00 | 70 129.00 | | 915 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 645.00 | 70 129.00 | | 915 645.00 |
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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 | 478 903.00 | 478 903.00 | | 478 903.00 |
8C Staff and Related Accounts | 56 168.00 | 56 168.00 | | 56 168.00 |
8D Social Security and Other Social Organizations | 43 875.00 | 43 875.00 | | 43 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 404.00 | 254 404.00 | | 254 404.00 |
8L Deferred income | 200 521.00 | 200 521.00 | | 200 521.00 |
UP Loans | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 102 066.00 | 102 066.00 | | 102 066.00 |
VC Group and associates | 710 347.00 | 710 347.00 | | 710 347.00 |
VM Income taxes | 103 906.00 | 103 906.00 | | 103 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 197.00 | 34 197.00 | | 34 197.00 |
VS Prepaid expenses | 12 094.00 | 12 094.00 | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 090.00 | 963 090.00 | | 963 090.00 |
VW VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 937.00 | 1 060 937.00 | | 1 060 937.00 |
