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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 652.00 | 69 977.00 | 4 675.00 | 74 652.00 |
AT Other tangible assets | 12 514.00 | 11 528.00 | 986.00 | 12 514.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 87 470.00 | 81 505.00 | 5 965.00 | 87 470.00 |
BL Raw materials, supplies | 77 633.00 | | 77 633.00 | 77 633.00 |
BX Customers and related accounts | 78 380.00 | | 78 380.00 | 78 380.00 |
BZ Other receivables | 20 778.00 | | 20 778.00 | 20 778.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 48 631.00 | | 48 631.00 | 48 631.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 231 772.00 | | 231 772.00 | 231 772.00 |
CO Grand total (0 to V) | 319 242.00 | 81 505.00 | 237 736.00 | 319 242.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 3 807.00 | 3 807.00 | | 3 807.00 |
DH Retained earnings | -160 292.00 | -166 980.00 | | -160 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 240.00 | 6 688.00 | | 87 240.00 |
DL TOTAL (I) | -61 245.00 | -148 485.00 | | -61 245.00 |
DU Loans and Debts from Credit Institutions (3) | 61 777.00 | 60 955.00 | | 61 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 083.00 | 64 373.00 | | 65 083.00 |
DX Trade payables and related accounts | 80 512.00 | 145 773.00 | | 80 512.00 |
DY Tax and social security liabilities | 67 994.00 | 83 169.00 | | 67 994.00 |
EA Other liabilities | 23 616.00 | 2 806.00 | | 23 616.00 |
EC TOTAL (IV) | 298 982.00 | 357 077.00 | | 298 982.00 |
EE Grand total (I to V) | 237 736.00 | 208 592.00 | | 237 736.00 |
EG Accrued income and payables due within one year | 237 206.00 | 296 141.00 | | 237 206.00 |
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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 | | | 891.00 | |
FD Production sold - goods | | | 142.00 | |
FG Production sold - services | | | 609 539.00 | |
FJ Net sales | | | 610 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 612 355.00 | |
FU Purchases of raw materials and other supplies | | | 77 600.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 107 718.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 274 954.00 | |
FZ Social Security Contributions | | | 63 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 531 814.00 | |
GG - OPERATING RESULT (I - II) | | | 80 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 790.00 | 3 197.00 | | 8 790.00 |
HD Total exceptional income (VII) | 8 790.00 | 3 197.00 | | 8 790.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 790.00 | 2 656.00 | | 8 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 180.00 | 581 008.00 | | 621 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 940.00 | 574 321.00 | | 533 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 240.00 | 6 688.00 | | 87 240.00 |
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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 | 86 494.00 | | 977.00 | 86 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 87 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 192.00 | | 975.00 | 86 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 2.00 | 302.00 |
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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 | 76 717.00 | 4 788.00 | 81 505.00 | 76 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 717.00 | 4 788.00 | 81 505.00 | 76 717.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 80 512.00 | 80 512.00 | | 80 512.00 |
8D Social Security and Other Social Organizations | 67 994.00 | 67 994.00 | | 67 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 933.00 | 87 933.00 | | 87 933.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 78 380.00 | 78 380.00 | | 78 380.00 |
VH Loans with a maturity of more than one year at origin | 61 777.00 | 1.00 | | 61 777.00 |
VJ Loans taken out during the year | 841.00 | | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 778.00 | 20 778.00 | | 20 778.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 611.00 | 99 508.00 | 103.00 | 99 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 982.00 | 237 206.00 | | 298 982.00 |
