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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 277.00 | 21 277.00 | | 21 277.00 |
AR Technical installations, industrial equipment and tools | 78 495.00 | 75 254.00 | 3 241.00 | 78 495.00 |
AT Other tangible assets | 71 850.00 | 65 274.00 | 6 576.00 | 71 850.00 |
BH Other financial assets | 15 853.00 | | 15 853.00 | 15 853.00 |
BJ TOTAL (I) | 187 475.00 | 161 805.00 | 25 670.00 | 187 475.00 |
BX Customers and related accounts | 25 758.00 | | 25 758.00 | 25 758.00 |
BZ Other receivables | 16 530.00 | | 16 530.00 | 16 530.00 |
CD Marketable securities | 14 545.00 | | 14 545.00 | 14 545.00 |
CF Cash and cash equivalents | 50 894.00 | | 50 894.00 | 50 894.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 114 712.00 | | 114 712.00 | 114 712.00 |
CO Grand total (0 to V) | 302 187.00 | 161 805.00 | 140 382.00 | 302 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 350.00 | 28 350.00 | | 28 350.00 |
DH Retained earnings | -47 427.00 | -58 216.00 | | -47 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 341.00 | 94 789.00 | | 59 341.00 |
DL TOTAL (I) | 40 264.00 | 64 923.00 | | 40 264.00 |
DU Loans and Debts from Credit Institutions (3) | 32 731.00 | 58 740.00 | | 32 731.00 |
DX Trade payables and related accounts | 28 565.00 | 21 216.00 | | 28 565.00 |
DY Tax and social security liabilities | 38 425.00 | 46 561.00 | | 38 425.00 |
EA Other liabilities | 398.00 | 1 760.00 | | 398.00 |
EC TOTAL (IV) | 100 118.00 | 128 277.00 | | 100 118.00 |
EE Grand total (I to V) | 140 382.00 | 193 199.00 | | 140 382.00 |
EG Accrued income and payables due within one year | 86 961.00 | 94 788.00 | | 86 961.00 |
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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 | | | 442 456.00 | |
FJ Net sales | | | 442 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 445 947.00 | |
FW Other purchases and external expenses | | | 151 037.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 155 363.00 | |
FZ Social Security Contributions | | | 41 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 370 973.00 | |
GG - OPERATING RESULT (I - II) | | | 74 975.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 14 558.00 | 29 886.00 | | 14 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 210.00 | 553 796.00 | | 446 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 869.00 | 459 007.00 | | 386 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 341.00 | 94 789.00 | | 59 341.00 |
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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 | 185 252.00 | | 2 273.00 | 185 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 15 853.00 | |
I4 DECREASES Grand Total | | 50.00 | 187 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 431.00 | | 2 190.00 | 169 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 820.00 | | 83.00 | 15 820.00 |
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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 | 154 738.00 | 7 066.00 | | 154 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 738.00 | 7 066.00 | | 154 738.00 |
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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 | 28 565.00 | 28 565.00 | | 28 565.00 |
8C Staff and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8D Social Security and Other Social Organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 15 853.00 | | 15 853.00 | 15 853.00 |
UX Other trade receivables | 25 758.00 | 25 758.00 | | 25 758.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 32 731.00 | 19 573.00 | 13 157.00 | 32 731.00 |
VK Loans repaid during the year | 25 999.00 | | | 25 999.00 |
VM Income taxes | 14 419.00 | 14 419.00 | | 14 419.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 126.00 | 49 273.00 | 15 853.00 | 65 126.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 118.00 | 86 961.00 | 13 157.00 | 100 118.00 |
