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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 191 329.00 | 128 107.00 | 63 222.00 | 191 329.00 |
AT Other tangible assets | 332 785.00 | 270 162.00 | 62 624.00 | 332 785.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 533 810.00 | 398 269.00 | 135 542.00 | 533 810.00 |
BT Goods | 8 346.00 | | 8 346.00 | 8 346.00 |
BZ Other receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
CF Cash and cash equivalents | 118 381.00 | | 118 381.00 | 118 381.00 |
CJ TOTAL (II) | 144 250.00 | | 144 250.00 | 144 250.00 |
CO Grand total (0 to V) | 678 060.00 | 398 269.00 | 279 792.00 | 678 060.00 |
CU Other investments | 1 967.00 | | 1 967.00 | 1 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 148.00 | 21 148.00 | | 21 148.00 |
DD Legal reserve (1) | 4 552.00 | 4 552.00 | | 4 552.00 |
DG Other reserves | 116 183.00 | 7 506.00 | | 116 183.00 |
DH Retained earnings | | -22 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 641.00 | 181 231.00 | | 20 641.00 |
DL TOTAL (I) | 162 525.00 | 191 884.00 | | 162 525.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 5 219.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 18 421.00 | | 294.00 |
DX Trade payables and related accounts | 65 468.00 | 63 423.00 | | 65 468.00 |
DY Tax and social security liabilities | 50 821.00 | 69 160.00 | | 50 821.00 |
EC TOTAL (IV) | 117 267.00 | 156 222.00 | | 117 267.00 |
EE Grand total (I to V) | 279 792.00 | 348 106.00 | | 279 792.00 |
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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 | 1 018 606.00 | | 1 018 606.00 | 1 018 606.00 |
FJ Net sales | 1 018 606.00 | | 1 018 606.00 | 1 018 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 942.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 039 068.00 | |
FS Purchases of goods (including customs duties) | | | 504 799.00 | |
FT Inventory change (goods) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 194 097.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 216 893.00 | |
FZ Social Security Contributions | | | 60 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 678.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 1 015 660.00 | |
GG - OPERATING RESULT (I - II) | | | 23 408.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 870.00 | | |
HB Exceptional income from capital transactions | 125.00 | 144 505.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 145 375.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 006.00 | 90.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 1 006.00 | 235.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | 145 140.00 | | -881.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 368.00 | 1 121 067.00 | | 1 039 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 727.00 | 939 836.00 | | 1 018 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 641.00 | 181 231.00 | | 20 641.00 |
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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 | 556 542.00 | | | 556 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | 22 732.00 | 533 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 732.00 | 524 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 847.00 | | | 546 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 393 323.00 | 27 678.00 | 22 732.00 | 393 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 323.00 | 27 678.00 | 22 732.00 | 393 323.00 |
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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 | 65 468.00 | 65 468.00 | | 65 468.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
UT Other financial assets | 106.00 | | | 106.00 |
VB VAT | 3 464.00 | | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 4 589.00 | | | 4 589.00 |
VM Income taxes | 12 902.00 | | | 12 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 629.00 | 17 523.00 | 106.00 | 17 629.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 267.00 | 117 267.00 | | 117 267.00 |
