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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 116 810.00 | 100 596.00 | 16 214.00 | 116 810.00 |
AT Other tangible assets | 363 713.00 | 260 821.00 | 102 892.00 | 363 713.00 |
BJ TOTAL (I) | 480 623.00 | 361 517.00 | 119 106.00 | 480 623.00 |
BT Goods | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 328 620.00 | | 328 620.00 | 328 620.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 338 063.00 | | 338 063.00 | 338 063.00 |
CO Grand total (0 to V) | 818 686.00 | 361 517.00 | 457 169.00 | 818 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 313 849.00 | | | 313 849.00 |
DH Retained earnings | 13 096.00 | | | 13 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 710.00 | | | 56 710.00 |
DL TOTAL (I) | 392 041.00 | | | 392 041.00 |
DU Loans and Debts from Credit Institutions (3) | 9 322.00 | | | 9 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 22 633.00 | | | 22 633.00 |
DY Tax and social security liabilities | 32 295.00 | | | 32 295.00 |
EC TOTAL (IV) | 65 128.00 | | | 65 128.00 |
EE Grand total (I to V) | 457 169.00 | | | 457 169.00 |
EG Accrued income and payables due within one year | 65 128.00 | | | 65 128.00 |
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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 | 849 930.00 | | 849 930.00 | 849 930.00 |
FJ Net sales | 849 930.00 | | 849 930.00 | 849 930.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 860 715.00 | |
FS Purchases of goods (including customs duties) | | | 220 964.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 112 483.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 318 867.00 | |
FZ Social Security Contributions | | | 110 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 802 520.00 | |
GG - OPERATING RESULT (I - II) | | | 58 194.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | | | 9 517.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 756.00 | | | 860 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 046.00 | | | 804 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 710.00 | | | 56 710.00 |
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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 | 468 034.00 | 12 590.00 | | 468 034.00 |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 935.00 | 12 590.00 | | 467 935.00 |
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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 | 334 998.00 | 26 519.00 | | 334 998.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 899.00 | 26 519.00 | | 334 899.00 |
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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 | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 32 295.00 | 32 295.00 | | 32 295.00 |
VH Loans with a maturity of more than one year at origin | 9 323.00 | 9 323.00 | | 9 323.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 128.00 | 65 128.00 | | 65 128.00 |
