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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 | 813 629.00 | 709 588.00 | 104 041.00 | 813 629.00 |
AT Other tangible assets | 547 557.00 | 507 635.00 | 39 922.00 | 547 557.00 |
BH Other financial assets | 24 526.00 | | 24 526.00 | 24 526.00 |
BJ TOTAL (I) | 1 385 711.00 | 1 217 223.00 | 168 488.00 | 1 385 711.00 |
BX Customers and related accounts | 853 847.00 | | 853 847.00 | 853 847.00 |
BZ Other receivables | 75 231.00 | | 75 231.00 | 75 231.00 |
CF Cash and cash equivalents | 126 860.00 | | 126 860.00 | 126 860.00 |
CH Prepaid expenses | 46 985.00 | | 46 985.00 | 46 985.00 |
CJ TOTAL (II) | 1 102 923.00 | | 1 102 923.00 | 1 102 923.00 |
CO Grand total (0 to V) | 2 488 634.00 | 1 217 223.00 | 1 271 411.00 | 2 488 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 568 452.00 | | | 568 452.00 |
DH Retained earnings | -5 140 555.00 | | | -5 140 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 669.00 | | | 159 669.00 |
DL TOTAL (I) | -4 311 234.00 | | | -4 311 234.00 |
DQ Provisions for Expenses | 289 461.00 | | | 289 461.00 |
DR TOTAL (IV) | 289 461.00 | | | 289 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614 926.00 | | | 4 614 926.00 |
DX Trade payables and related accounts | 317 972.00 | | | 317 972.00 |
DY Tax and social security liabilities | 360 286.00 | | | 360 286.00 |
EC TOTAL (IV) | 5 293 184.00 | | | 5 293 184.00 |
EE Grand total (I to V) | 1 271 411.00 | | | 1 271 411.00 |
EG Accrued income and payables due within one year | 5 293 184.00 | | | 5 293 184.00 |
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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 | 4 041 086.00 | | 4 041 086.00 | 4 041 086.00 |
FJ Net sales | 4 041 086.00 | | 4 041 086.00 | 4 041 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 241.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 108 439.00 | |
FW Other purchases and external expenses | | | 2 479 409.00 | |
FX Taxes, duties, and similar payments | | | 37 813.00 | |
FY Salaries and Wages | | | 921 902.00 | |
FZ Social Security Contributions | | | 384 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 496.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 3 943 999.00 | |
GG - OPERATING RESULT (I - II) | | | 164 440.00 | |
GL Other interest and similar income | | | 832.00 | |
GN Positive exchange differences | | | -73.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 103.00 | | | 40 103.00 |
HE Exceptional expenses on management operations | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | | | -4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 198.00 | | | 4 109 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 529.00 | | | 3 949 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 669.00 | | | 159 669.00 |
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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 | 1 343 297.00 | 43 380.00 | | 1 343 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 526.00 | |
I4 DECREASES Grand Total | | 966.00 | 1 385 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 1 361 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 906.00 | 43 245.00 | | 1 318 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 391.00 | 135.00 | | 24 391.00 |
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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 | 1 098 693.00 | 119 496.00 | 966.00 | 1 098 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 693.00 | 119 496.00 | 966.00 | 1 098 693.00 |
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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 | 317 972.00 | 317 972.00 | | 317 972.00 |
8C Staff and Related Accounts | 92 324.00 | 92 324.00 | | 92 324.00 |
8D Social Security and Other Social Organizations | 88 564.00 | 88 564.00 | | 88 564.00 |
VI Group and Associates | 4 614 926.00 | 4 614 926.00 | | 4 614 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VW VAT | 165 812.00 | 165 812.00 | | 165 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 184.00 | 5 293 184.00 | | 5 293 184.00 |
