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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 39 223.00 | 38 381.00 | 841.00 | 39 223.00 |
AT Other tangible assets | 77 760.00 | 60 027.00 | 17 733.00 | 77 760.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 118 566.00 | 99 804.00 | 18 762.00 | 118 566.00 |
BP Services in progress | 139 460.00 | | 139 460.00 | 139 460.00 |
BT Goods | 228 092.00 | | 228 092.00 | 228 092.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 368 474.00 | | 368 474.00 | 368 474.00 |
CO Grand total (0 to V) | 487 041.00 | 99 804.00 | 387 237.00 | 487 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | 77 354.00 | 72 711.00 | | 77 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 4 643.00 | | 3 707.00 |
DL TOTAL (I) | 93 437.00 | 89 729.00 | | 93 437.00 |
DU Loans and Debts from Credit Institutions (3) | 37 649.00 | 16 572.00 | | 37 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 988.00 | | |
DX Trade payables and related accounts | 125 875.00 | 125 275.00 | | 125 875.00 |
DY Tax and social security liabilities | 37 329.00 | 26 334.00 | | 37 329.00 |
EA Other liabilities | 92 947.00 | 120 617.00 | | 92 947.00 |
EC TOTAL (IV) | 293 800.00 | 291 786.00 | | 293 800.00 |
EE Grand total (I to V) | 387 237.00 | 381 515.00 | | 387 237.00 |
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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 | 175 215.00 | 1 184.00 | 176 399.00 | 175 215.00 |
FG Production sold - services | 145 927.00 | | 145 927.00 | 145 927.00 |
FJ Net sales | 321 142.00 | 1 184.00 | 322 326.00 | 321 142.00 |
FM Inventory production | | | 10 153.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 19 661.00 | |
FR Total operating income (I) | | | 353 797.00 | |
FS Purchases of goods (including customs duties) | | | 135 119.00 | |
FT Inventory change (goods) | | | -380.00 | |
FW Other purchases and external expenses | | | 78 175.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 94 399.00 | |
FZ Social Security Contributions | | | 25 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 349 568.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 654.00 | 819.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 068.00 | 388 693.00 | | 354 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 361.00 | 384 049.00 | | 350 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | 4 643.00 | | 3 707.00 |
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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 | 119 271.00 | | 493.00 | 119 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 118 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 116 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 687.00 | | 493.00 | 117 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 95 431.00 | 5 434.00 | 1 060.00 | 95 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 035.00 | 5 434.00 | 1 060.00 | 94 035.00 |
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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 | 125 875.00 | 125 875.00 | | 125 875.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 947.00 | 92 947.00 | | 92 947.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 37 649.00 | 37 649.00 | | 37 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 621.00 | 188.00 | 810.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 800.00 | 293 800.00 | | 293 800.00 |
