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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 371.00 | 28 154.00 | 16 217.00 | 44 371.00 |
AR Technical installations, industrial equipment and tools | 51 556.00 | 38 950.00 | 12 606.00 | 51 556.00 |
AT Other tangible assets | 7 395.00 | 5 093.00 | 2 302.00 | 7 395.00 |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 115 800.00 | 72 197.00 | 43 603.00 | 115 800.00 |
BX Customers and related accounts | 181 333.00 | | 181 333.00 | 181 333.00 |
BZ Other receivables | 298 280.00 | | 298 280.00 | 298 280.00 |
CF Cash and cash equivalents | 55 038.00 | | 55 038.00 | 55 038.00 |
CJ TOTAL (II) | 534 651.00 | | 534 651.00 | 534 651.00 |
CO Grand total (0 to V) | 650 451.00 | 72 197.00 | 578 254.00 | 650 451.00 |
CR Shares due in more than one year | 281 735.00 | | | 281 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 386.00 | 145 541.00 | | 221 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 050.00 | 75 845.00 | | 89 050.00 |
DL TOTAL (I) | 365 436.00 | 276 386.00 | | 365 436.00 |
DU Loans and Debts from Credit Institutions (3) | 100 639.00 | 150 000.00 | | 100 639.00 |
DX Trade payables and related accounts | 29 397.00 | 22 585.00 | | 29 397.00 |
DY Tax and social security liabilities | 63 509.00 | 148 805.00 | | 63 509.00 |
EA Other liabilities | 19 273.00 | 2 325.00 | | 19 273.00 |
EC TOTAL (IV) | 212 817.00 | 323 716.00 | | 212 817.00 |
EE Grand total (I to V) | 578 254.00 | 600 102.00 | | 578 254.00 |
EG Accrued income and payables due within one year | 187 613.00 | 323 716.00 | | 187 613.00 |
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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 | 1 064 863.00 | | 1 064 863.00 | 1 064 863.00 |
FJ Net sales | 1 064 863.00 | | 1 064 863.00 | 1 064 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 075 517.00 | |
FW Other purchases and external expenses | | | 618 622.00 | |
FX Taxes, duties, and similar payments | | | 26 743.00 | |
FY Salaries and Wages | | | 211 906.00 | |
FZ Social Security Contributions | | | 80 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 952 139.00 | |
GG - OPERATING RESULT (I - II) | | | 123 378.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 046.00 | 4 409.00 | | 5 046.00 |
HA Exceptional income from management transactions | 8 485.00 | 27 366.00 | | 8 485.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 485.00 | 37 366.00 | | 8 485.00 |
HE Exceptional expenses on management operations | 8 535.00 | 17 368.00 | | 8 535.00 |
HF Exceptional expenses on capital transactions | | 11 780.00 | | |
HH Total exceptional expenses (VIII) | 8 535.00 | 29 148.00 | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 8 218.00 | | -50.00 |
HK Income tax | 33 977.00 | 30 341.00 | | 33 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 002.00 | 1 024 393.00 | | 1 084 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 952.00 | 948 548.00 | | 994 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 050.00 | 75 845.00 | | 89 050.00 |
HP References: Equipment leasing | 2 484.00 | 2 484.00 | | 2 484.00 |
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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 | 121 974.00 | | | 121 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 477.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 115 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 175.00 | 103 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 497.00 | | | 109 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 477.00 | | | 12 477.00 |
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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 | 69 867.00 | 8 505.00 | 6 175.00 | 69 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 867.00 | 8 505.00 | 6 175.00 | 69 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | | 5 600.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | | 5 600.00 | |
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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 | 29 397.00 | 29 397.00 | | 29 397.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
8E Income Taxes | 5 241.00 | 5 241.00 | | 5 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 273.00 | 19 273.00 | | 19 273.00 |
UT Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
UX Other trade receivables | 181 333.00 | 181 333.00 | | 181 333.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 281 735.00 | | 281 735.00 | 281 735.00 |
VH Loans with a maturity of more than one year at origin | 100 639.00 | 75 435.00 | 25 204.00 | 100 639.00 |
VJ Loans taken out during the year | 782.00 | | | 782.00 |
VK Loans repaid during the year | 50 144.00 | | | 50 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 14 265.00 | 14 265.00 | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 090.00 | 197 878.00 | 294 212.00 | 492 090.00 |
VW VAT | 35 926.00 | 35 926.00 | | 35 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 817.00 | 187 613.00 | 25 204.00 | 212 817.00 |
