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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 820 584.00 | 392 964.00 | 1 427 620.00 | 1 820 584.00 |
AR Technical installations, industrial equipment and tools | 116 591.00 | 42 722.00 | 73 870.00 | 116 591.00 |
AT Other tangible assets | 316 265.00 | 99 444.00 | 216 821.00 | 316 265.00 |
AX Advances and down payments | 16 698.00 | | 16 698.00 | 16 698.00 |
BH Other financial assets | 515 025.00 | | 515 025.00 | 515 025.00 |
BJ TOTAL (I) | 2 785 163.00 | 535 130.00 | 2 250 034.00 | 2 785 163.00 |
BL Raw materials, supplies | 86 150.00 | | 86 150.00 | 86 150.00 |
BX Customers and related accounts | 105 470.00 | | 105 470.00 | 105 470.00 |
BZ Other receivables | 409 723.00 | | 409 723.00 | 409 723.00 |
CF Cash and cash equivalents | 307 664.00 | | 307 664.00 | 307 664.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 909 480.00 | | 909 480.00 | 909 480.00 |
CO Grand total (0 to V) | 3 694 643.00 | 535 130.00 | 3 159 514.00 | 3 694 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 306.00 | 201 927.00 | | 124 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 904.00 | -77 622.00 | | 269 904.00 |
DL TOTAL (I) | 1 405 209.00 | 1 135 306.00 | | 1 405 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 653 611.00 | | 4 466.00 |
DX Trade payables and related accounts | 837 209.00 | 894 399.00 | | 837 209.00 |
DY Tax and social security liabilities | 874 714.00 | 777 370.00 | | 874 714.00 |
DZ Fixed asset liabilities and related accounts | 35 195.00 | 80 948.00 | | 35 195.00 |
EA Other liabilities | 2 721.00 | 5 407.00 | | 2 721.00 |
EC TOTAL (IV) | 1 754 304.00 | 2 411 735.00 | | 1 754 304.00 |
EE Grand total (I to V) | 3 159 514.00 | 3 547 041.00 | | 3 159 514.00 |
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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 | 74 323.00 | | 74 323.00 | 74 323.00 |
FD Production sold - goods | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 8 871 181.00 | | 8 871 181.00 | 8 871 181.00 |
FJ Net sales | 8 946 092.00 | | 8 946 092.00 | 8 946 092.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 075.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 009 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 149 453.00 | |
FV Inventory change (raw materials and supplies) | | | -12 934.00 | |
FW Other purchases and external expenses | | | 1 644 228.00 | |
FX Taxes, duties, and similar payments | | | 311 689.00 | |
FY Salaries and Wages | | | 2 715 686.00 | |
FZ Social Security Contributions | | | 750 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 706 295.00 | |
GF Total Operating Expenses (II) | | | 8 592 709.00 | |
GG - OPERATING RESULT (I - II) | | | 416 513.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 674.00 | 3 872.00 | | 2 674.00 |
HB Exceptional income from capital transactions | | 27 482.00 | | |
HD Total exceptional income (VII) | 2 674.00 | 31 354.00 | | 2 674.00 |
HE Exceptional expenses on management operations | 11 649.00 | 168 849.00 | | 11 649.00 |
HG Exceptional depreciation and provisions | | 3 611.00 | | |
HH Total exceptional expenses (VIII) | 11 649.00 | 172 460.00 | | 11 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 975.00 | -141 106.00 | | -8 975.00 |
HJ Employee participation in company results | 18 406.00 | | | 18 406.00 |
HK Income tax | 114 762.00 | -3 733.00 | | 114 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 896.00 | 7 679 710.00 | | 9 011 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 992.00 | 7 757 332.00 | | 8 741 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 904.00 | -77 622.00 | | 269 904.00 |
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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 | 2 687 089.00 | | 103 875.00 | 2 687 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 025.00 | |
I4 DECREASES Grand Total | 5 801.00 | | 2 785 163.00 | 5 801.00 |
IY DECREASES Total Tangible Fixed Assets | 5 801.00 | | 2 270 138.00 | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 064.00 | | 103 875.00 | 2 172 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 025.00 | | | 515 025.00 |
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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 | 207 500.00 | 327 630.00 | | 207 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 500.00 | 327 630.00 | | 207 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
7B Total provisions for depreciation | 15 575.00 | | 15 575.00 | 15 575.00 |
7C Grand total | 15 575.00 | | 15 575.00 | 15 575.00 |
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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 | 837 209.00 | 837 209.00 | | 837 209.00 |
8C Staff and Related Accounts | 483 275.00 | 483 275.00 | | 483 275.00 |
8D Social Security and Other Social Organizations | 243 158.00 | 243 158.00 | | 243 158.00 |
8E Income Taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 195.00 | 35 195.00 | | 35 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 515 025.00 | | 515 025.00 | 515 025.00 |
UX Other trade receivables | 105 470.00 | 105 470.00 | | 105 470.00 |
UY Staff and related accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
VB VAT | 65 143.00 | 65 143.00 | | 65 143.00 |
VC Group and associates | 191 369.00 | 191 369.00 | | 191 369.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VM Income taxes | 70 682.00 | 70 682.00 | | 70 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 523.00 | 67 523.00 | | 67 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 690.00 | 77 690.00 | | 77 690.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 690.00 | 515 665.00 | 515 025.00 | 1 030 690.00 |
VW VAT | 75 957.00 | 75 957.00 | | 75 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 304.00 | 1 754 304.00 | | 1 754 304.00 |
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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 | 98.00 | | | 98.00 |
