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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 062.00 | 60 062.00 | | 60 062.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 20 653.00 | 5 326.00 | 25 980.00 |
AT Other tangible assets | 41 402.00 | 36 215.00 | 5 187.00 | 41 402.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 131 188.00 | 116 930.00 | 14 257.00 | 131 188.00 |
BX Customers and related accounts | 19 321.00 | | 19 321.00 | 19 321.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 66 905.00 | | 66 905.00 | 66 905.00 |
CJ TOTAL (II) | 91 088.00 | | 91 088.00 | 91 088.00 |
CO Grand total (0 to V) | 222 276.00 | 116 930.00 | 105 345.00 | 222 276.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 33 943.00 | | | 33 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 691.00 | | | 24 691.00 |
DL TOTAL (I) | 75 134.00 | | | 75 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 4 589.00 | | | 4 589.00 |
DY Tax and social security liabilities | 25 101.00 | | | 25 101.00 |
EC TOTAL (IV) | 30 212.00 | | | 30 212.00 |
EE Grand total (I to V) | 105 345.00 | | | 105 345.00 |
EG Accrued income and payables due within one year | 30 212.00 | | | 30 212.00 |
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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 | 215 999.00 | | 215 999.00 | 215 999.00 |
FJ Net sales | 215 999.00 | | 215 999.00 | 215 999.00 |
FO Operating subsidies | | | 18 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 239 297.00 | |
FW Other purchases and external expenses | | | 96 412.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 83 371.00 | |
FZ Social Security Contributions | | | 16 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 687.00 | |
GG - OPERATING RESULT (I - II) | | | 31 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 091.00 | | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091.00 | | | -3 091.00 |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 297.00 | | | 239 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 606.00 | | | 214 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 691.00 | | | 24 691.00 |
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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 | 130 178.00 | | 1 009.00 | 130 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | | 131 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 444.00 | | | 127 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | 1 009.00 | 2 734.00 |
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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 | 110 791.00 | 6 139.00 | | 110 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 791.00 | 6 139.00 | | 110 791.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8C Staff and Related Accounts | 12 821.00 | 12 821.00 | | 12 821.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
UX Other trade receivables | 19 321.00 | 19 321.00 | | 19 321.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 927.00 | 24 183.00 | 3 744.00 | 27 927.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 212.00 | 30 212.00 | | 30 212.00 |
