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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 | 9 073.00 | 5 262.00 | 3 811.00 | 9 073.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AP Buildings | 266 154.00 | 240 202.00 | 25 953.00 | 266 154.00 |
AR Technical installations, industrial equipment and tools | 198 915.00 | 191 739.00 | 7 176.00 | 198 915.00 |
AT Other tangible assets | 16 202.00 | 11 102.00 | 5 100.00 | 16 202.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 492 399.00 | 448 305.00 | 44 094.00 | 492 399.00 |
BT Goods | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 2 650.00 | 489.00 | 2 161.00 | 2 650.00 |
BZ Other receivables | 113 387.00 | | 113 387.00 | 113 387.00 |
CF Cash and cash equivalents | 42 806.00 | | 42 806.00 | 42 806.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 160 657.00 | 489.00 | 160 168.00 | 160 657.00 |
CO Grand total (0 to V) | 653 056.00 | 448 794.00 | 204 262.00 | 653 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 13 332.00 | | | 13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 173.00 | | | 37 173.00 |
DL TOTAL (I) | 92 428.00 | | | 92 428.00 |
DU Loans and Debts from Credit Institutions (3) | 9 896.00 | | | 9 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 782.00 | | | 10 782.00 |
DX Trade payables and related accounts | 73 756.00 | | | 73 756.00 |
DY Tax and social security liabilities | 14 804.00 | | | 14 804.00 |
EA Other liabilities | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 111 834.00 | | | 111 834.00 |
EE Grand total (I to V) | 204 262.00 | | | 204 262.00 |
EG Accrued income and payables due within one year | 107 878.00 | | | 107 878.00 |
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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 | 405 596.00 | | 405 596.00 | 405 596.00 |
FG Production sold - services | 3 960.00 | | 3 960.00 | 3 960.00 |
FJ Net sales | 409 556.00 | | 409 556.00 | 409 556.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 409 626.00 | |
FS Purchases of goods (including customs duties) | | | 25 266.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 5 309.00 | |
FW Other purchases and external expenses | | | 223 242.00 | |
FX Taxes, duties, and similar payments | | | 27 587.00 | |
FY Salaries and Wages | | | 62 022.00 | |
FZ Social Security Contributions | | | 9 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 368 906.00 | |
GG - OPERATING RESULT (I - II) | | | 40 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 312.00 | | | 3 312.00 |
HB Exceptional income from capital transactions | 1 419.00 | | | 1 419.00 |
HD Total exceptional income (VII) | 1 419.00 | | | 1 419.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HK Income tax | 4 934.00 | | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 392.00 | | | 411 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 219.00 | | | 374 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 173.00 | | | 37 173.00 |
HP References: Equipment leasing | 9 145.00 | | | 9 145.00 |
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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 | 435 665.00 | 12 640.00 | | 435 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | | | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 403.00 | 12 640.00 | | 430 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | | 489.00 |
7B Total provisions for depreciation | 489.00 | | | 489.00 |
7C Grand total | 489.00 | | | 489.00 |
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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 | 10 782.00 | 10 782.00 | | 10 782.00 |
8B Suppliers and Related Accounts | 73 756.00 | 73 756.00 | | 73 756.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 9 886.00 | 5 929.00 | 3 956.00 | 9 886.00 |
VS Prepaid expenses | 117 598.00 | 117 598.00 | | 117 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 598.00 | 117 598.00 | | 117 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 834.00 | 107 878.00 | 3 956.00 | 111 834.00 |
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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 | 3.00 | 3.00 | | 3.00 |
