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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 560.00 | 327 560.00 | | 327 560.00 |
AR Technical installations, industrial equipment and tools | 50 841.00 | 46 847.00 | 3 994.00 | 50 841.00 |
AT Other tangible assets | 481 923.00 | 435 869.00 | 46 054.00 | 481 923.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 874 725.00 | 810 276.00 | 64 450.00 | 874 725.00 |
BX Customers and related accounts | 255 357.00 | | 255 357.00 | 255 357.00 |
BZ Other receivables | 26 178.00 | | 26 178.00 | 26 178.00 |
CF Cash and cash equivalents | 879 455.00 | | 879 455.00 | 879 455.00 |
CH Prepaid expenses | 64 180.00 | | 64 180.00 | 64 180.00 |
CJ TOTAL (II) | 1 225 170.00 | | 1 225 170.00 | 1 225 170.00 |
CO Grand total (0 to V) | 2 099 896.00 | 810 276.00 | 1 289 620.00 | 2 099 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 923 114.00 | 923 114.00 | | 923 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 807.00 | 43 122.00 | | 42 807.00 |
DL TOTAL (I) | 974 720.00 | 975 036.00 | | 974 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 166 407.00 | 35 465.00 | | 166 407.00 |
DY Tax and social security liabilities | 148 492.00 | 25 562.00 | | 148 492.00 |
EA Other liabilities | | 329 299.00 | | |
EC TOTAL (IV) | 314 899.00 | 390 526.00 | | 314 899.00 |
EE Grand total (I to V) | 1 289 620.00 | 1 365 561.00 | | 1 289 620.00 |
EG Accrued income and payables due within one year | | 390 526.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | 1 228 340.00 | 1 228 340.00 | |
FJ Net sales | | 1 228 340.00 | 1 228 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 228 644.00 | |
FW Other purchases and external expenses | | | 527 335.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 320 015.00 | |
FZ Social Security Contributions | | | 129 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 137.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 003 018.00 | |
GG - OPERATING RESULT (I - II) | | | 225 626.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 519.00 | 14 917.00 | | 4 519.00 |
HD Total exceptional income (VII) | 4 519.00 | 14 917.00 | | 4 519.00 |
HE Exceptional expenses on management operations | 154 000.00 | 55.00 | | 154 000.00 |
HF Exceptional expenses on capital transactions | 23 045.00 | | | 23 045.00 |
HH Total exceptional expenses (VIII) | 177 045.00 | 55.00 | | 177 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 526.00 | 14 862.00 | | -172 526.00 |
HJ Employee participation in company results | | 8.00 | | |
HK Income tax | 10 264.00 | 16 770.00 | | 10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 164.00 | 886 662.00 | | 1 233 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 357.00 | 843 540.00 | | 1 190 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 807.00 | 43 122.00 | | 42 807.00 |
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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 | 885 954.00 | | 30 263.00 | 885 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | 41 491.00 | 874 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 491.00 | 860 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 553.00 | | 30 264.00 | 871 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
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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 | 812 585.00 | 16 137.00 | 18 446.00 | 812 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 585.00 | 16 137.00 | 18 446.00 | 812 585.00 |
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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 | 166 407.00 | 166 407.00 | | 166 407.00 |
8D Social Security and Other Social Organizations | 148 492.00 | 148 492.00 | | 148 492.00 |
UT Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
UX Other trade receivables | 255 357.00 | 255 357.00 | | 255 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 178.00 | 26 178.00 | | 26 178.00 |
VS Prepaid expenses | 64 180.00 | 64 180.00 | | 64 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 117.00 | 345 715.00 | 14 402.00 | 360 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 898.00 | 314 898.00 | | 314 898.00 |
