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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 312.00 | 31 133.00 | 13 179.00 | 44 312.00 |
AR Technical installations, industrial equipment and tools | 5 991.00 | 4 488.00 | 1 503.00 | 5 991.00 |
AT Other tangible assets | 283 190.00 | 282 003.00 | 1 187.00 | 283 190.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 339 548.00 | 317 623.00 | 21 925.00 | 339 548.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 345 946.00 | | 345 946.00 | 345 946.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 114 842.00 | | 114 842.00 | 114 842.00 |
CJ TOTAL (II) | 475 652.00 | | 475 652.00 | 475 652.00 |
CO Grand total (0 to V) | 815 201.00 | 317 623.00 | 497 578.00 | 815 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 500.00 | 80 500.00 | | 80 500.00 |
DH Retained earnings | 30 340.00 | -9 236.00 | | 30 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 003.00 | 59 577.00 | | 42 003.00 |
DL TOTAL (I) | 207 843.00 | 185 840.00 | | 207 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 331.00 | 31 711.00 | | 24 331.00 |
DX Trade payables and related accounts | 202 636.00 | 242 442.00 | | 202 636.00 |
DY Tax and social security liabilities | 62 767.00 | 80 945.00 | | 62 767.00 |
EC TOTAL (IV) | 289 734.00 | 355 621.00 | | 289 734.00 |
EE Grand total (I to V) | 497 578.00 | 541 462.00 | | 497 578.00 |
EI Including equity loans | 24 331.00 | | | 24 331.00 |
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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 | | | 2 534 979.00 | |
FJ Net sales | | | 2 534 979.00 | |
FO Operating subsidies | | | 51 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 2 593 456.00 | |
FS Purchases of goods (including customs duties) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 1 983 511.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 471 254.00 | |
FZ Social Security Contributions | | | 84 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 234.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 2 578 389.00 | |
GG - OPERATING RESULT (I - II) | | | 15 066.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 911.00 | | |
HB Exceptional income from capital transactions | 36 583.00 | | | 36 583.00 |
HD Total exceptional income (VII) | 36 583.00 | 13 911.00 | | 36 583.00 |
HE Exceptional expenses on management operations | | 13 262.00 | | |
HH Total exceptional expenses (VIII) | | 13 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 583.00 | 649.00 | | 36 583.00 |
HK Income tax | 9 452.00 | 810.00 | | 9 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 039.00 | 2 791 789.00 | | 2 630 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 036.00 | 2 732 213.00 | | 2 588 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 003.00 | 59 577.00 | | 42 003.00 |
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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 | 409 926.00 | | 3 106.00 | 409 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 056.00 | |
I4 DECREASES Grand Total | | 73 483.00 | 339 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 483.00 | 333 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 990.00 | | 1 986.00 | 404 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | 1 120.00 | 4 936.00 |
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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 | 370 872.00 | 20 234.00 | 73 483.00 | 370 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 872.00 | 20 234.00 | 73 483.00 | 370 872.00 |
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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 | 17 631.00 | 17 631.00 | | 17 631.00 |
8B Suppliers and Related Accounts | 202 636.00 | 202 636.00 | | 202 636.00 |
8C Staff and Related Accounts | 32 456.00 | 32 456.00 | | 32 456.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
8E Income Taxes | 8 843.00 | 8 843.00 | | 8 843.00 |
UT Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
UX Other trade receivables | 345 946.00 | 345 946.00 | | 345 946.00 |
VB VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 866.00 | 352 810.00 | 6 056.00 | 358 866.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 734.00 | 289 734.00 | | 289 734.00 |
