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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 | 420.00 | 420.00 | | 420.00 |
AP Buildings | 10 813.00 | 9 802.00 | 1 011.00 | 10 813.00 |
AR Technical installations, industrial equipment and tools | 378 284.00 | 257 716.00 | 120 568.00 | 378 284.00 |
AT Other tangible assets | 154 246.00 | 136 890.00 | 17 356.00 | 154 246.00 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 548 940.00 | 404 829.00 | 144 111.00 | 548 940.00 |
BX Customers and related accounts | 98 065.00 | | 98 065.00 | 98 065.00 |
BZ Other receivables | 27 654.00 | | 27 654.00 | 27 654.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 173 522.00 | | 173 522.00 | 173 522.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 432 957.00 | | 432 957.00 | 432 957.00 |
CO Grand total (0 to V) | 981 898.00 | 404 829.00 | 577 069.00 | 981 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 308 262.00 | | | 308 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 887.00 | | | 24 887.00 |
DL TOTAL (I) | 341 949.00 | | | 341 949.00 |
DU Loans and Debts from Credit Institutions (3) | 95 729.00 | | | 95 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 35 223.00 | | | 35 223.00 |
DY Tax and social security liabilities | 103 239.00 | | | 103 239.00 |
EC TOTAL (IV) | 235 120.00 | | | 235 120.00 |
EE Grand total (I to V) | 577 069.00 | | | 577 069.00 |
EG Accrued income and payables due within one year | 171 424.00 | | | 171 424.00 |
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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 | 673 784.00 | | 673 784.00 | 673 784.00 |
FJ Net sales | 673 784.00 | | 673 784.00 | 673 784.00 |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 674 339.00 | |
FW Other purchases and external expenses | | | 289 238.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 235 875.00 | |
FZ Social Security Contributions | | | 78 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 035.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 684 024.00 | |
GG - OPERATING RESULT (I - II) | | | -9 684.00 | |
GL Other interest and similar income | | | 4 517.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 060.00 | | | 12 060.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 857.00 | | | 713 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 970.00 | | | 688 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 887.00 | | | 24 887.00 |
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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 | 653 716.00 | | 6 310.00 | 653 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 175.00 | |
I4 DECREASES Grand Total | | 111 085.00 | 548 940.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 085.00 | 543 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 121.00 | | 6 310.00 | 648 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | | 5 175.00 |
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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 | 443 878.00 | 72 035.00 | 111 085.00 | 443 878.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 458.00 | 72 035.00 | 111 085.00 | 443 458.00 |
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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 | 35 223.00 | 35 223.00 | | 35 223.00 |
8C Staff and Related Accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
8D Social Security and Other Social Organizations | 38 802.00 | 38 802.00 | | 38 802.00 |
UX Other trade receivables | 98 065.00 | | | 98 065.00 |
VB VAT | 2 717.00 | | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 95 729.00 | 32 960.00 | 62 768.00 | 95 729.00 |
VI Group and Associates | 926.00 | | | 926.00 |
VK Loans repaid during the year | 32 113.00 | | | 32 113.00 |
VM Income taxes | 10 204.00 | | | 10 204.00 |
VP Miscellaneous | 14 733.00 | | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 435.00 | 129 435.00 | | 129 435.00 |
VW VAT | 39 495.00 | 39 495.00 | | 39 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 120.00 | 171 424.00 | 62 768.00 | 235 120.00 |
