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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 | 41 241.00 | 20 661.00 | 20 579.00 | 41 241.00 |
AT Other tangible assets | 54 029.00 | 19 921.00 | 34 108.00 | 54 029.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 809 874.00 | 40 583.00 | 769 292.00 | 809 874.00 |
BT Goods | 33 403.00 | | 33 403.00 | 33 403.00 |
BZ Other receivables | 27 436.00 | | 27 436.00 | 27 436.00 |
CF Cash and cash equivalents | 89 230.00 | | 89 230.00 | 89 230.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 150 757.00 | | 150 757.00 | 150 757.00 |
CO Grand total (0 to V) | 960 631.00 | 40 583.00 | 920 048.00 | 960 631.00 |
CS Evaluated investments - equity method | 714 334.00 | | 714 334.00 | 714 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 393 242.00 | 182 716.00 | | 393 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 108.00 | 210 526.00 | | 170 108.00 |
DL TOTAL (I) | 564 450.00 | 394 342.00 | | 564 450.00 |
DU Loans and Debts from Credit Institutions (3) | 80 842.00 | 179 797.00 | | 80 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 121 874.00 | 91 783.00 | | 121 874.00 |
DY Tax and social security liabilities | 123 882.00 | 138 244.00 | | 123 882.00 |
EC TOTAL (IV) | 355 599.00 | 409 824.00 | | 355 599.00 |
EE Grand total (I to V) | 920 048.00 | 804 166.00 | | 920 048.00 |
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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 | | | 2 361 776.00 | |
FD Production sold - goods | | | 312 681.00 | |
FJ Net sales | | | 2 674 457.00 | |
FQ Other income | | | 8 148.00 | |
FR Total operating income (I) | | | 2 682 605.00 | |
FS Purchases of goods (including customs duties) | | | 621 969.00 | |
FT Inventory change (goods) | | | 6 830.00 | |
FW Other purchases and external expenses | | | 614 571.00 | |
FX Taxes, duties, and similar payments | | | 43 033.00 | |
FY Salaries and Wages | | | 961 581.00 | |
FZ Social Security Contributions | | | 184 183.00 | |
GB Operating Expenses - Provisions | | | 18 694.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 2 454 476.00 | |
GG - OPERATING RESULT (I - II) | | | 228 129.00 | |
GP Total financial income (V) | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 278.00 | 526.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | -526.00 | | -2 278.00 |
HK Income tax | 59 777.00 | 63 550.00 | | 59 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 371.00 | 2 554 925.00 | | 2 691 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 264.00 | 2 344 399.00 | | 2 521 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 108.00 | 210 526.00 | | 170 108.00 |
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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 | 691 195.00 | | 118 679.00 | 691 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 604.00 | |
I4 DECREASES Grand Total | | | 809 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 739.00 | | 40 531.00 | 54 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 456.00 | | 78 148.00 | 636 456.00 |
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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 | 21 888.00 | 18 694.00 | | 21 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888.00 | 18 694.00 | | 21 888.00 |
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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 | 121 874.00 | 121 874.00 | | 121 874.00 |
8D Social Security and Other Social Organizations | 123 882.00 | 123 882.00 | | 123 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 713 374.00 | | 713 374.00 | 713 374.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 27 436.00 | 27 436.00 | | 27 436.00 |
VH Loans with a maturity of more than one year at origin | 80 842.00 | 80 842.00 | | 80 842.00 |
VK Loans repaid during the year | 98 954.00 | | | 98 954.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 768.00 | 28 124.00 | 713 644.00 | 741 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 599.00 | 355 599.00 | | 355 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
