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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 569.00 | 60 999.00 | 14 570.00 | 75 569.00 |
AT Other tangible assets | 65 330.00 | 63 846.00 | 1 484.00 | 65 330.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 142 237.00 | 124 846.00 | 17 392.00 | 142 237.00 |
BT Goods | 8 287.00 | | 8 287.00 | 8 287.00 |
BX Customers and related accounts | 22 334.00 | | 22 334.00 | 22 334.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 139 328.00 | | 139 328.00 | 139 328.00 |
CJ TOTAL (II) | 170 719.00 | | 170 719.00 | 170 719.00 |
CO Grand total (0 to V) | 312 956.00 | 124 846.00 | 188 110.00 | 312 956.00 |
CP Shares due in less than one year | 1 338.00 | | | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 732.00 | 10 070.00 | | 10 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 658.00 | 12 662.00 | | 62 658.00 |
DL TOTAL (I) | 84 390.00 | 33 732.00 | | 84 390.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 232.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 999.00 | 688.00 | | 30 999.00 |
DX Trade payables and related accounts | 6 151.00 | 22 015.00 | | 6 151.00 |
DY Tax and social security liabilities | 57 839.00 | 47 829.00 | | 57 839.00 |
EA Other liabilities | 8 504.00 | 24 897.00 | | 8 504.00 |
EC TOTAL (IV) | 103 720.00 | 95 662.00 | | 103 720.00 |
EE Grand total (I to V) | 188 110.00 | 129 394.00 | | 188 110.00 |
EG Accrued income and payables due within one year | 103 720.00 | 95 662.00 | | 103 720.00 |
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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 | 751 652.00 | | 751 652.00 | 751 652.00 |
FJ Net sales | 751 652.00 | | 751 652.00 | 751 652.00 |
FO Operating subsidies | | | 783.00 | |
FR Total operating income (I) | | | 752 436.00 | |
FU Purchases of raw materials and other supplies | | | 192 259.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 93 522.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 316 724.00 | |
FZ Social Security Contributions | | | 66 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 681 930.00 | |
GG - OPERATING RESULT (I - II) | | | 70 506.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 670.00 | | | 10 670.00 |
HD Total exceptional income (VII) | 10 670.00 | | | 10 670.00 |
HE Exceptional expenses on management operations | 2 295.00 | 1 224.00 | | 2 295.00 |
HF Exceptional expenses on capital transactions | | 442.00 | | |
HH Total exceptional expenses (VIII) | 2 295.00 | 1 666.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 375.00 | -1 666.00 | | 8 375.00 |
HK Income tax | 16 228.00 | 438.00 | | 16 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 112.00 | 613 358.00 | | 763 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 454.00 | 600 696.00 | | 700 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 658.00 | 12 662.00 | | 62 658.00 |
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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 | 131 234.00 | | 11 003.00 | 131 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 142 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 896.00 | | 11 003.00 | 129 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
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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 | 115 360.00 | 9 485.00 | | 115 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 360.00 | 9 485.00 | | 115 360.00 |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 38 657.00 | 38 657.00 | | 38 657.00 |
8E Income Taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 897.00 | 24 897.00 | | 24 897.00 |
UT Other financial assets | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 22 334.00 | | | 22 334.00 |
VB VAT | 724.00 | | | 724.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 30 999.00 | 30 999.00 | | 30 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 441.00 | 24 441.00 | | 24 441.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 720.00 | 103 720.00 | | 103 720.00 |
