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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
AP Buildings | 204 067.00 | 141 728.00 | 62 338.00 | 204 067.00 |
AR Technical installations, industrial equipment and tools | 39 145.00 | 31 361.00 | 7 784.00 | 39 145.00 |
AT Other tangible assets | 139 329.00 | 98 298.00 | 41 030.00 | 139 329.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 392 234.00 | 273 546.00 | 118 687.00 | 392 234.00 |
BL Raw materials, supplies | 42 567.00 | | 42 567.00 | 42 567.00 |
BX Customers and related accounts | 34 601.00 | | 34 601.00 | 34 601.00 |
BZ Other receivables | 46 091.00 | 11 956.00 | 34 135.00 | 46 091.00 |
CF Cash and cash equivalents | 345 198.00 | | 345 198.00 | 345 198.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 476 409.00 | 11 956.00 | 464 453.00 | 476 409.00 |
CO Grand total (0 to V) | 868 644.00 | 285 503.00 | 583 141.00 | 868 644.00 |
CP Shares due in less than one year | 7 235.00 | | | 7 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 47 117.00 | 5 762.00 | | 47 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 830.00 | 161 355.00 | | 25 830.00 |
DL TOTAL (I) | 107 048.00 | 201 217.00 | | 107 048.00 |
DU Loans and Debts from Credit Institutions (3) | 189 094.00 | 213 814.00 | | 189 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 843.00 | 21 551.00 | | 10 843.00 |
DX Trade payables and related accounts | 163 188.00 | 143 040.00 | | 163 188.00 |
DY Tax and social security liabilities | 108 608.00 | 136 657.00 | | 108 608.00 |
EA Other liabilities | 4 357.00 | 2 530.00 | | 4 357.00 |
EC TOTAL (IV) | 476 092.00 | 517 593.00 | | 476 092.00 |
EE Grand total (I to V) | 583 141.00 | 718 811.00 | | 583 141.00 |
EG Accrued income and payables due within one year | 336 823.00 | 517 593.00 | | 336 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 383.00 | | 132.00 |
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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 | 1 407 970.00 | | 1 407 970.00 | 1 407 970.00 |
FJ Net sales | 1 407 970.00 | | 1 407 970.00 | 1 407 970.00 |
FN Capitalized production | | | 8 270.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 528.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 447 939.00 | |
FU Purchases of raw materials and other supplies | | | 398 628.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 306 910.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 581 846.00 | |
FZ Social Security Contributions | | | 93 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 409 545.00 | |
GG - OPERATING RESULT (I - II) | | | 38 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 73 760.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 73 760.00 | | 58.00 |
HE Exceptional expenses on management operations | 729.00 | 1 060.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 1 060.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | 72 699.00 | | -671.00 |
HK Income tax | 10 449.00 | 4 839.00 | | 10 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 998.00 | 891 240.00 | | 1 447 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 167.00 | 729 885.00 | | 1 422 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 830.00 | 161 355.00 | | 25 830.00 |
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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 | 371 017.00 | | 21 216.00 | 371 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534.00 | |
I4 DECREASES Grand Total | | | 392 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157.00 | | | 2 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 624.00 | | 20 917.00 | 361 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235.00 | | 299.00 | 7 235.00 |
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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 | 249 967.00 | 23 579.00 | | 249 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 157.00 | | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 809.00 | 23 579.00 | | 247 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 956.00 | | | 11 956.00 |
7B Total provisions for depreciation | 11 956.00 | | | 11 956.00 |
7C Grand total | 11 956.00 | | | 11 956.00 |
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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 | 163 188.00 | 163 188.00 | | 163 188.00 |
8C Staff and Related Accounts | 30 757.00 | 30 757.00 | | 30 757.00 |
8D Social Security and Other Social Organizations | 25 840.00 | 25 840.00 | | 25 840.00 |
8E Income Taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
UX Other trade receivables | 34 601.00 | 34 601.00 | | 34 601.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VB VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VC Group and associates | 11 956.00 | 11 956.00 | | 11 956.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 188 961.00 | 49 692.00 | 139 268.00 | 188 961.00 |
VI Group and Associates | 10 843.00 | 10 843.00 | | 10 843.00 |
VK Loans repaid during the year | 24 528.00 | | | 24 528.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
VS Prepaid expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 163.00 | 88 643.00 | 7 519.00 | 96 163.00 |
VW VAT | 43 351.00 | 43 351.00 | | 43 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 092.00 | 336 823.00 | 139 268.00 | 476 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
