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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 075.00 | 10 905.00 | 2 169.00 | 13 075.00 |
AR Technical installations, industrial equipment and tools | 22 611.00 | 21 470.00 | 1 140.00 | 22 611.00 |
AT Other tangible assets | 117 577.00 | 111 523.00 | 6 054.00 | 117 577.00 |
BB Receivables related to investments | 2 689.00 | | 2 689.00 | 2 689.00 |
BD Other fixed assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 159 698.00 | 143 899.00 | 15 799.00 | 159 698.00 |
BX Customers and related accounts | 39 295.00 | | 39 295.00 | 39 295.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CD Marketable securities | 1 352.00 | 382.00 | 970.00 | 1 352.00 |
CF Cash and cash equivalents | 53 289.00 | | 53 289.00 | 53 289.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 104 136.00 | 382.00 | 103 754.00 | 104 136.00 |
CO Grand total (0 to V) | 263 834.00 | 144 280.00 | 119 554.00 | 263 834.00 |
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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 | 40 081.00 | 38 230.00 | | 40 081.00 |
DH Retained earnings | | -13 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 243.00 | 15 030.00 | | 23 243.00 |
DL TOTAL (I) | 71 708.00 | 48 465.00 | | 71 708.00 |
DU Loans and Debts from Credit Institutions (3) | 10 834.00 | 23 135.00 | | 10 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 2 500.00 | | 2 110.00 |
DX Trade payables and related accounts | 13 803.00 | 23 707.00 | | 13 803.00 |
DY Tax and social security liabilities | 21 099.00 | 29 795.00 | | 21 099.00 |
EC TOTAL (IV) | 47 846.00 | 79 137.00 | | 47 846.00 |
EE Grand total (I to V) | 119 554.00 | 127 603.00 | | 119 554.00 |
EG Accrued income and payables due within one year | 45 570.00 | 68 322.00 | | 45 570.00 |
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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 | | | | |
FG Production sold - services | 232 728.00 | | 232 728.00 | 232 728.00 |
FJ Net sales | 232 728.00 | | 232 728.00 | 232 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 987.00 | |
FW Other purchases and external expenses | | | 73 699.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 74 776.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 216 483.00 | |
GG - OPERATING RESULT (I - II) | | | 17 120.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | | | 872.00 |
HA Exceptional income from management transactions | 7 202.00 | 6 351.00 | | 7 202.00 |
HD Total exceptional income (VII) | 7 202.00 | 6 351.00 | | 7 202.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 107.00 | 6 351.00 | | 7 107.00 |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 938.00 | 252 256.00 | | 240 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 696.00 | 237 226.00 | | 217 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 243.00 | 15 030.00 | | 23 243.00 |
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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 | 139 059.00 | 4 839.00 | | 139 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 059.00 | 4 839.00 | | 139 059.00 |
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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 10 834.00 | 8 558.00 | 2 276.00 | 10 834.00 |
VS Prepaid expenses | 49 495.00 | 49 495.00 | | 49 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 319.00 | 49 495.00 | 2 824.00 | 52 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 846.00 | 45 570.00 | 2 276.00 | 47 846.00 |
