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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 907.00 | 49 771.00 | 14 136.00 | 63 907.00 |
AR Technical installations, industrial equipment and tools | 44 593.00 | 37 971.00 | 6 623.00 | 44 593.00 |
AT Other tangible assets | 130 124.00 | 64 833.00 | 65 291.00 | 130 124.00 |
BF Loans | | | | |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 239 381.00 | 152 575.00 | 86 806.00 | 239 381.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 113 810.00 | 22 028.00 | 91 782.00 | 113 810.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 198 596.00 | | 198 596.00 | 198 596.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 321 458.00 | 22 028.00 | 299 430.00 | 321 458.00 |
CO Grand total (0 to V) | 560 839.00 | 174 603.00 | 386 236.00 | 560 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 152.00 | 15 152.00 | | 15 152.00 |
DH Retained earnings | 143 111.00 | 127 966.00 | | 143 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308.00 | 15 145.00 | | 3 308.00 |
DJ Investment subsidies | 6 900.00 | 8 700.00 | | 6 900.00 |
DL TOTAL (I) | 176 855.00 | 175 347.00 | | 176 855.00 |
DU Loans and Debts from Credit Institutions (3) | 101 294.00 | 101 294.00 | | 101 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 249.00 | 33 728.00 | | 17 249.00 |
DX Trade payables and related accounts | 14 655.00 | 23 889.00 | | 14 655.00 |
DY Tax and social security liabilities | 66 623.00 | 63 521.00 | | 66 623.00 |
EA Other liabilities | 9 559.00 | 7 738.00 | | 9 559.00 |
EC TOTAL (IV) | 209 381.00 | 230 170.00 | | 209 381.00 |
EE Grand total (I to V) | 386 236.00 | 405 517.00 | | 386 236.00 |
EI Including equity loans | 17 249.00 | | | 17 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 829.00 | 27 446.00 | 388 275.00 | 360 829.00 |
FJ Net sales | 360 829.00 | 27 446.00 | 388 275.00 | 360 829.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 396 054.00 | |
FU Purchases of raw materials and other supplies | | | 10 963.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 215 625.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 92 003.00 | |
FZ Social Security Contributions | | | 49 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 391 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | | 107.00 | | |
HD Total exceptional income (VII) | 317.00 | 107.00 | | 317.00 |
HE Exceptional expenses on management operations | 90.00 | 490.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 490.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -383.00 | | 227.00 |
HK Income tax | 650.00 | 2 014.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 371.00 | 449 462.00 | | 396 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 064.00 | 434 317.00 | | 393 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308.00 | 15 145.00 | | 3 308.00 |
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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 | 234 304.00 | | 12 213.00 | 234 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 135.00 | 757.00 | |
I4 DECREASES Grand Total | | 7 135.00 | 239 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 210.00 | | 7 414.00 | 231 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093.00 | | 4 799.00 | 3 093.00 |
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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 | 132 955.00 | 19 620.00 | | 132 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 955.00 | 19 620.00 | | 132 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 028.00 | | | 22 028.00 |
7B Total provisions for depreciation | 22 028.00 | | | 22 028.00 |
7C Grand total | 22 028.00 | | | 22 028.00 |
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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 | 14 655.00 | 14 655.00 | | 14 655.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 37 447.00 | 37 447.00 | | 37 447.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 113 810.00 | 113 810.00 | | 113 810.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 101 294.00 | 6 657.00 | 94 637.00 | 101 294.00 |
VI Group and Associates | 17 249.00 | 17 249.00 | | 17 249.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 558.00 | 121 801.00 | 757.00 | 122 558.00 |
VW VAT | 18 518.00 | 18 518.00 | | 18 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 381.00 | 114 744.00 | 94 637.00 | 209 381.00 |
