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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 431.00 | | 20 431.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 291 564.00 | 254 421.00 | 37 143.00 | 291 564.00 |
AT Other tangible assets | 149 479.00 | 124 728.00 | 24 750.00 | 149 479.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 467 731.00 | 379 149.00 | 88 581.00 | 467 731.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BP Services in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 171 961.00 | | 171 961.00 | 171 961.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CD Marketable securities | 64 317.00 | | 64 317.00 | 64 317.00 |
CF Cash and cash equivalents | 155 166.00 | | 155 166.00 | 155 166.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 438 245.00 | | 438 245.00 | 438 245.00 |
CO Grand total (0 to V) | 905 976.00 | 379 149.00 | 526 826.00 | 905 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DH Retained earnings | 111 121.00 | | | 111 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 102.00 | | | 13 102.00 |
DL TOTAL (I) | 283 724.00 | | | 283 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 242.00 | | | 13 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 98 986.00 | | | 98 986.00 |
DY Tax and social security liabilities | 125 842.00 | | | 125 842.00 |
EA Other liabilities | 3 269.00 | | | 3 269.00 |
EC TOTAL (IV) | 243 102.00 | | | 243 102.00 |
EE Grand total (I to V) | 526 826.00 | | | 526 826.00 |
EG Accrued income and payables due within one year | 238 017.00 | | | 238 017.00 |
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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 | 180 844.00 | | 180 844.00 | 180 844.00 |
FG Production sold - services | 1 050 423.00 | | 1 050 423.00 | 1 050 423.00 |
FJ Net sales | 1 231 268.00 | | 1 231 268.00 | 1 231 268.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 655.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 1 252 817.00 | |
FS Purchases of goods (including customs duties) | | | 77 578.00 | |
FT Inventory change (goods) | | | 1 486.00 | |
FU Purchases of raw materials and other supplies | | | 389 834.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 348 631.00 | |
FX Taxes, duties, and similar payments | | | 18 480.00 | |
FY Salaries and Wages | | | 291 593.00 | |
FZ Social Security Contributions | | | 78 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 045.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 233 030.00 | |
GG - OPERATING RESULT (I - II) | | | 19 787.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 655.00 | | | 20 655.00 |
A2 TOTAL ASSETS | 21 586.00 | | | 21 586.00 |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 4 160.00 | | | 4 160.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | | | -3 484.00 |
HK Income tax | 3 185.00 | | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 129.00 | | | 1 254 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 026.00 | | | 1 241 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 102.00 | | | 13 102.00 |
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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 | 468 500.00 | | 3 058.00 | 468 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | 3 826.00 | 467 731.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 826.00 | 441 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 813.00 | | 3 058.00 | 441 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 356 488.00 | 26 488.00 | 3 826.00 | 356 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 488.00 | 26 488.00 | 3 826.00 | 356 488.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 98 987.00 | 98 987.00 | | 98 987.00 |
8D Social Security and Other Social Organizations | 125 843.00 | 125 843.00 | | 125 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 171 961.00 | 171 961.00 | | 171 961.00 |
VH Loans with a maturity of more than one year at origin | 13 243.00 | 8 159.00 | 5 084.00 | 13 243.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 824.00 | 14 824.00 | | 14 824.00 |
VS Prepaid expenses | 13 243.00 | 13 243.00 | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 910.00 | 200 028.00 | 5 882.00 | 205 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 102.00 | 238 018.00 | 5 084.00 | 243 102.00 |
