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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 925.00 | 27 615.00 | 61 309.00 | 88 925.00 |
AR Technical installations, industrial equipment and tools | 89 869.00 | 86 902.00 | 2 967.00 | 89 869.00 |
AT Other tangible assets | 67 718.00 | 55 425.00 | 12 293.00 | 67 718.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 250 024.00 | 169 943.00 | 80 081.00 | 250 024.00 |
BT Goods | 14 074.00 | | 14 074.00 | 14 074.00 |
BX Customers and related accounts | 61 254.00 | | 61 254.00 | 61 254.00 |
BZ Other receivables | 38 467.00 | | 38 467.00 | 38 467.00 |
CD Marketable securities | 71 286.00 | | 71 286.00 | 71 286.00 |
CF Cash and cash equivalents | 51 380.00 | | 51 380.00 | 51 380.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 237 099.00 | | 237 099.00 | 237 099.00 |
CO Grand total (0 to V) | 487 123.00 | 169 943.00 | 317 181.00 | 487 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 150 725.00 | | | 150 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 229.00 | | | 16 229.00 |
DL TOTAL (I) | 223 291.00 | | | 223 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 34 168.00 | | | 34 168.00 |
DY Tax and social security liabilities | 58 001.00 | | | 58 001.00 |
EC TOTAL (IV) | 93 890.00 | | | 93 890.00 |
EE Grand total (I to V) | 317 181.00 | | | 317 181.00 |
EG Accrued income and payables due within one year | 93 890.00 | | | 93 890.00 |
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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 | 359 427.00 | 95.00 | 359 522.00 | 359 427.00 |
FD Production sold - goods | 6 572.00 | | 6 572.00 | 6 572.00 |
FG Production sold - services | 198 734.00 | | 198 734.00 | 198 734.00 |
FJ Net sales | 564 733.00 | 95.00 | 564 828.00 | 564 733.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 326.00 | |
FR Total operating income (I) | | | 609 321.00 | |
FS Purchases of goods (including customs duties) | | | 249 177.00 | |
FT Inventory change (goods) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 7 097.00 | |
FW Other purchases and external expenses | | | 133 038.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 132 246.00 | |
FZ Social Security Contributions | | | 41 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 459.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 589 502.00 | |
GG - OPERATING RESULT (I - II) | | | 19 818.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 326.00 | | | 38 326.00 |
A4 Equity method investments | 2 756.00 | | | 2 756.00 |
HA Exceptional income from management transactions | 1 222.00 | | | 1 222.00 |
HD Total exceptional income (VII) | 1 222.00 | | | 1 222.00 |
HE Exceptional expenses on management operations | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 903.00 | | | 610 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 674.00 | | | 594 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 229.00 | | | 16 229.00 |
HP References: Equipment leasing | 11 747.00 | | | 11 747.00 |
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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 | 249 795.00 | | 229.00 | 249 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512.00 | |
I4 DECREASES Grand Total | | | 250 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 283.00 | | 229.00 | 246 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | | 3 512.00 |
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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 | 156 484.00 | 13 459.00 | | 156 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 484.00 | 13 459.00 | | 156 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 156 484.00 | 13 459.00 | | 156 484.00 |
7B Total provisions for depreciation | 156 484.00 | 13 459.00 | | 156 484.00 |
7C Grand total | 156 484.00 | 13 459.00 | | 156 484.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8B Suppliers and Related Accounts | 34 168.00 | 34 168.00 | | 34 168.00 |
8D Social Security and Other Social Organizations | 58 001.00 | 58 001.00 | | 58 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 890.00 | 93 890.00 | | 93 890.00 |
