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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 315.00 | 306 789.00 | 93 526.00 | 400 315.00 |
AT Other tangible assets | 182 705.00 | 176 085.00 | 6 621.00 | 182 705.00 |
BH Other financial assets | 17 077.00 | | 17 077.00 | 17 077.00 |
BJ TOTAL (I) | 600 113.00 | 482 874.00 | 117 239.00 | 600 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 50 822.00 | | 50 822.00 | 50 822.00 |
CF Cash and cash equivalents | 47 573.00 | | 47 573.00 | 47 573.00 |
CH Prepaid expenses | 26 787.00 | | 26 787.00 | 26 787.00 |
CJ TOTAL (II) | 184 582.00 | | 184 582.00 | 184 582.00 |
CO Grand total (0 to V) | 784 695.00 | 482 874.00 | 301 821.00 | 784 695.00 |
CP Shares due in less than one year | 17 077.00 | | | 17 077.00 |
CU Other investments | 15.00 | 7.00 | 9.00 | 15.00 |
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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 | 60 536.00 | 49 061.00 | | 60 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921.00 | 11 475.00 | | 4 921.00 |
DL TOTAL (I) | 74 257.00 | 69 336.00 | | 74 257.00 |
DU Loans and Debts from Credit Institutions (3) | 89 138.00 | 130 077.00 | | 89 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 178.00 | | 447.00 |
DW Advances and down payments received on current orders | 6 171.00 | | | 6 171.00 |
DX Trade payables and related accounts | 70 158.00 | 76 678.00 | | 70 158.00 |
DY Tax and social security liabilities | 61 649.00 | 88 012.00 | | 61 649.00 |
EC TOTAL (IV) | 227 564.00 | 294 946.00 | | 227 564.00 |
EE Grand total (I to V) | 301 821.00 | 364 281.00 | | 301 821.00 |
EG Accrued income and payables due within one year | 227 564.00 | 294 946.00 | | 227 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 763.00 | | | 8 763.00 |
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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 | 648 862.00 | 6 500.00 | 655 362.00 | 648 862.00 |
FJ Net sales | 648 862.00 | 6 500.00 | 655 362.00 | 648 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 661 725.00 | |
FW Other purchases and external expenses | | | 339 303.00 | |
FX Taxes, duties, and similar payments | | | 29 725.00 | |
FY Salaries and Wages | | | 172 152.00 | |
FZ Social Security Contributions | | | 51 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 779.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 650 776.00 | |
GG - OPERATING RESULT (I - II) | | | 10 948.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 359.00 | 7 034.00 | | 6 359.00 |
A2 TOTAL ASSETS | 43 867.00 | 25 163.00 | | 43 867.00 |
HE Exceptional expenses on management operations | 271.00 | 428.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 216.00 | 84 000.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 487.00 | 84 428.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -84 428.00 | | -487.00 |
HK Income tax | 2 953.00 | 46 581.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 725.00 | 650 082.00 | | 661 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 803.00 | 638 607.00 | | 656 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921.00 | 11 475.00 | | 4 921.00 |
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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 | 601 037.00 | | | 601 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 17 092.00 | |
I4 DECREASES Grand Total | | 924.00 | 600 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 583 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 728.00 | | | 583 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 309.00 | | | 17 309.00 |
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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 | 425 802.00 | 57 779.00 | 708.00 | 425 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 802.00 | 57 779.00 | 708.00 | 425 802.00 |
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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 | 70 158.00 | 70 158.00 | | 70 158.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 38 367.00 | 38 367.00 | | 38 367.00 |
UT Other financial assets | 17 077.00 | 17 077.00 | | 17 077.00 |
UX Other trade receivables | 59 400.00 | | | 59 400.00 |
VB VAT | 19 009.00 | | | 19 009.00 |
VG Loans with a maturity of up to one year at origin | 39 076.00 | 39 076.00 | | 39 076.00 |
VH Loans with a maturity of more than one year at origin | 50 062.00 | 50 062.00 | | 50 062.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 50 185.00 | | | 50 185.00 |
VM Income taxes | 31 813.00 | | | 31 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VS Prepaid expenses | 26 787.00 | | | 26 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 087.00 | 154 087.00 | | 154 087.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 393.00 | 221 393.00 | | 221 393.00 |
