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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 2 722.00 | 1 851.00 | 4 573.00 |
AH Goodwill | 4 144.00 | | 4 144.00 | 4 144.00 |
AP Buildings | 134 007.00 | 94 031.00 | 39 976.00 | 134 007.00 |
AR Technical installations, industrial equipment and tools | 6 451.00 | 6 451.00 | | 6 451.00 |
AT Other tangible assets | 5 610.00 | 2 848.00 | 2 762.00 | 5 610.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 155 543.00 | 106 052.00 | 49 490.00 | 155 543.00 |
BL Raw materials, supplies | 10 887.00 | | 10 887.00 | 10 887.00 |
BT Goods | 5 045.00 | | 5 045.00 | 5 045.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 43 899.00 | | 43 899.00 | 43 899.00 |
CD Marketable securities | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 84 271.00 | | 84 271.00 | 84 271.00 |
CO Grand total (0 to V) | 239 813.00 | 106 052.00 | 133 761.00 | 239 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -31 810.00 | -60 568.00 | | -31 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 351.00 | 28 758.00 | | 29 351.00 |
DL TOTAL (I) | 35 141.00 | 5 790.00 | | 35 141.00 |
DU Loans and Debts from Credit Institutions (3) | 31 754.00 | 36 249.00 | | 31 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 608.00 | 2 527.00 | | 17 608.00 |
DX Trade payables and related accounts | 27 688.00 | 14 405.00 | | 27 688.00 |
DY Tax and social security liabilities | 16 469.00 | 40 204.00 | | 16 469.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 98 620.00 | 93 385.00 | | 98 620.00 |
EE Grand total (I to V) | 133 761.00 | 99 175.00 | | 133 761.00 |
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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 | 17 004.00 | | 17 004.00 | 17 004.00 |
FG Production sold - services | 308 797.00 | | 308 797.00 | 308 797.00 |
FJ Net sales | 325 801.00 | | 325 801.00 | 325 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 330 510.00 | |
FS Purchases of goods (including customs duties) | | | 9 800.00 | |
FT Inventory change (goods) | | | 769.00 | |
FU Purchases of raw materials and other supplies | | | 31 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 66 875.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 153 998.00 | |
FZ Social Security Contributions | | | 35 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 318 833.00 | |
GG - OPERATING RESULT (I - II) | | | 11 677.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GS Negative differences of foreign exchange | | | -2 200.00 | |
GU Total financial expenses (VI) | | | -807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 1 600.00 | | 152.00 |
HB Exceptional income from capital transactions | 24 801.00 | 13 500.00 | | 24 801.00 |
HD Total exceptional income (VII) | 24 953.00 | 15 100.00 | | 24 953.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 2 974.00 | 1 263.00 | | 2 974.00 |
HG Exceptional depreciation and provisions | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 8 086.00 | 1 263.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 867.00 | 13 838.00 | | 16 867.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 463.00 | 332 498.00 | | 355 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 112.00 | 303 740.00 | | 326 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 351.00 | 28 758.00 | | 29 351.00 |
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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 | 125 069.00 | 13 500.00 | 32 516.00 | 125 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 109.00 | 686.00 | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 769.00 | 13 391.00 | 31 830.00 | 121 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 608.00 | 17 608.00 | | 17 608.00 |
8B Suppliers and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
VG Loans with a maturity of up to one year at origin | 31 754.00 | 14 511.00 | 17 243.00 | 31 754.00 |
VS Prepaid expenses | 45 578.00 | 45 578.00 | | 45 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 334.00 | 45 578.00 | 757.00 | 46 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 620.00 | 81 377.00 | 17 243.00 | 98 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
