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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 578.00 | 244.00 | 333.00 | 578.00 |
AR Technical installations, industrial equipment and tools | 208 850.00 | 140 873.00 | 67 977.00 | 208 850.00 |
AT Other tangible assets | 56 201.00 | 21 299.00 | 34 902.00 | 56 201.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 271 963.00 | 162 416.00 | 109 547.00 | 271 963.00 |
BT Goods | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 77 704.00 | 14 130.00 | 63 574.00 | 77 704.00 |
BZ Other receivables | 17 628.00 | 430.00 | 17 198.00 | 17 628.00 |
CF Cash and cash equivalents | 85 436.00 | | 85 436.00 | 85 436.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 181 909.00 | 14 560.00 | 167 349.00 | 181 909.00 |
CO Grand total (0 to V) | 453 872.00 | 176 976.00 | 276 896.00 | 453 872.00 |
CP Shares due in less than one year | 1 334.00 | | | 1 334.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 111 806.00 | 75 570.00 | | 111 806.00 |
DH Retained earnings | 10 164.00 | 10 164.00 | | 10 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 497.00 | 36 236.00 | | 22 497.00 |
DL TOTAL (I) | 145 640.00 | 123 143.00 | | 145 640.00 |
DU Loans and Debts from Credit Institutions (3) | 21 956.00 | 30 978.00 | | 21 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 911.00 | 38 959.00 | | 36 911.00 |
DX Trade payables and related accounts | 39 089.00 | 18 860.00 | | 39 089.00 |
DY Tax and social security liabilities | 32 448.00 | 33 972.00 | | 32 448.00 |
EA Other liabilities | 852.00 | 820.00 | | 852.00 |
EC TOTAL (IV) | 131 256.00 | 123 589.00 | | 131 256.00 |
EE Grand total (I to V) | 276 896.00 | 246 732.00 | | 276 896.00 |
EG Accrued income and payables due within one year | 131 256.00 | 123 589.00 | | 131 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 39 906.00 | | 39 906.00 | 39 906.00 |
FG Production sold - services | 323 992.00 | | 323 992.00 | 323 992.00 |
FJ Net sales | 363 898.00 | | 363 898.00 | 363 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 371 459.00 | |
FS Purchases of goods (including customs duties) | | | 24 156.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 20 127.00 | |
FW Other purchases and external expenses | | | 88 085.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 126 922.00 | |
FZ Social Security Contributions | | | 24 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 130.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 351 113.00 | |
GG - OPERATING RESULT (I - II) | | | 20 347.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 512.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HB Exceptional income from capital transactions | 1 220.00 | 19 592.00 | | 1 220.00 |
HD Total exceptional income (VII) | 3 102.00 | 19 592.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 674.00 | 88.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 143.00 | 12 960.00 | | 143.00 |
HG Exceptional depreciation and provisions | 18.00 | 1 303.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 834.00 | 14 351.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | 5 241.00 | | 2 268.00 |
HK Income tax | -350.00 | 5 793.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 671.00 | 303 419.00 | | 374 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 174.00 | 267 183.00 | | 352 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 497.00 | 36 236.00 | | 22 497.00 |
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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 | 228 793.00 | | 63 129.00 | 228 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | 19 959.00 | 271 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 959.00 | 265 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 459.00 | | 58 129.00 | 227 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | 5 000.00 | 1 334.00 |
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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 | 136 596.00 | 44 276.00 | 18 456.00 | 136 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 596.00 | 44 276.00 | 18 456.00 | 136 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 184.00 | 14 130.00 | 7 184.00 | 7 184.00 |
6X Other provisions for depreciation | 430.00 | | | 430.00 |
7B Total provisions for depreciation | 7 614.00 | 14 130.00 | 7 184.00 | 7 614.00 |
7C Grand total | 7 614.00 | 14 130.00 | 7 184.00 | 7 614.00 |
UE of which provisions and reversals: - Operating | | 14 130.00 | 7 184.00 | |
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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 | 39 089.00 | 39 089.00 | | 39 089.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 51 765.00 | 51 765.00 | | 51 765.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 25 939.00 | 25 939.00 | | 25 939.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 20 747.00 | 20 747.00 | | 20 747.00 |
VI Group and Associates | 36 911.00 | 36 911.00 | | 36 911.00 |
VJ Loans taken out during the year | 670.00 | | | 670.00 |
VK Loans repaid during the year | 10 902.00 | | | 10 902.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 596.00 | 97 596.00 | | 97 596.00 |
VW VAT | 21 227.00 | 21 227.00 | | 21 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 256.00 | 131 256.00 | | 131 256.00 |
