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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 071.00 | 10 988.00 | 29 084.00 | 40 071.00 |
AR Technical installations, industrial equipment and tools | 15 233.00 | 9 622.00 | 5 611.00 | 15 233.00 |
AT Other tangible assets | 124 640.00 | 108 701.00 | 15 939.00 | 124 640.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 189 775.00 | 129 311.00 | 60 464.00 | 189 775.00 |
BL Raw materials, supplies | 23 155.00 | | 23 155.00 | 23 155.00 |
BN Goods in progress | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 187 651.00 | 10 639.00 | 177 012.00 | 187 651.00 |
BZ Other receivables | 383 108.00 | | 383 108.00 | 383 108.00 |
CF Cash and cash equivalents | 92 503.00 | | 92 503.00 | 92 503.00 |
CH Prepaid expenses | 41 570.00 | | 41 570.00 | 41 570.00 |
CJ TOTAL (II) | 728 491.00 | 10 639.00 | 717 852.00 | 728 491.00 |
CO Grand total (0 to V) | 918 266.00 | 139 950.00 | 778 316.00 | 918 266.00 |
CP Shares due in less than one year | 9 830.00 | | | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 883.00 | 209 659.00 | | 197 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 044.00 | -11 776.00 | | 58 044.00 |
DL TOTAL (I) | 272 427.00 | 214 383.00 | | 272 427.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 015.00 | | |
DX Trade payables and related accounts | 164 721.00 | 288 371.00 | | 164 721.00 |
DY Tax and social security liabilities | 149 566.00 | 170 015.00 | | 149 566.00 |
EA Other liabilities | 3 826.00 | 2 109.00 | | 3 826.00 |
EB Prepaid income (2) | 187 663.00 | 312 174.00 | | 187 663.00 |
EC TOTAL (IV) | 505 889.00 | 795 684.00 | | 505 889.00 |
EE Grand total (I to V) | 778 316.00 | 1 010 067.00 | | 778 316.00 |
EG Accrued income and payables due within one year | 505 889.00 | 795 684.00 | | 505 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 3 651.00 | | 3 651.00 | 3 651.00 |
FG Production sold - services | 1 975 136.00 | | 1 975 136.00 | 1 975 136.00 |
FJ Net sales | 1 978 788.00 | | 1 978 788.00 | 1 978 788.00 |
FM Inventory production | | | 504.00 | |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 617.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 995 205.00 | |
FU Purchases of raw materials and other supplies | | | 247 597.00 | |
FV Inventory change (raw materials and supplies) | | | -4 798.00 | |
FW Other purchases and external expenses | | | 758 848.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 531 182.00 | |
FZ Social Security Contributions | | | 220 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104 677.00 | |
GF Total Operating Expenses (II) | | | 1 899 071.00 | |
GG - OPERATING RESULT (I - II) | | | 96 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | -219.00 | | 529.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 529.00 | 4 781.00 | | 529.00 |
HE Exceptional expenses on management operations | 7 382.00 | 26 398.00 | | 7 382.00 |
HF Exceptional expenses on capital transactions | 4 155.00 | 4 749.00 | | 4 155.00 |
HG Exceptional depreciation and provisions | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 14 330.00 | 31 148.00 | | 14 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 802.00 | -26 367.00 | | -13 802.00 |
HK Income tax | 23 148.00 | -3 088.00 | | 23 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 148.00 | 2 106 821.00 | | 1 997 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 104.00 | 2 118 597.00 | | 1 939 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 044.00 | -11 776.00 | | 58 044.00 |
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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 | 216 975.00 | | 22 661.00 | 216 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | 49 861.00 | 189 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 861.00 | 179 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 775.00 | | 16 031.00 | 213 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 6 630.00 | 3 200.00 |
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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 | 146 751.00 | 28 266.00 | 45 705.00 | 146 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 751.00 | 28 266.00 | 45 705.00 | 146 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 744.00 | | 12 105.00 | 22 744.00 |
7B Total provisions for depreciation | 22 744.00 | | 12 105.00 | 22 744.00 |
7C Grand total | 22 744.00 | | 12 105.00 | 22 744.00 |
UE of which provisions and reversals: - Operating | | | 12 105.00 | |
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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 | 164 721.00 | 164 721.00 | | 164 721.00 |
8C Staff and Related Accounts | 48 692.00 | 48 692.00 | | 48 692.00 |
8D Social Security and Other Social Organizations | 36 835.00 | 36 835.00 | | 36 835.00 |
8E Income Taxes | 23 148.00 | 23 148.00 | | 23 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
8L Deferred income | 187 663.00 | 187 663.00 | | 187 663.00 |
UT Other financial assets | 9 830.00 | 9 830.00 | | 9 830.00 |
UX Other trade receivables | 187 651.00 | 187 651.00 | | 187 651.00 |
UZ Social Security, other social security organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VB VAT | 34 747.00 | 34 747.00 | | 34 747.00 |
VC Group and associates | 334 849.00 | 334 849.00 | | 334 849.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
VS Prepaid expenses | 41 570.00 | 41 570.00 | | 41 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 159.00 | 622 159.00 | | 622 159.00 |
VW VAT | 32 796.00 | 32 796.00 | | 32 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 889.00 | 505 889.00 | | 505 889.00 |
