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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 010.00 | | 21 010.00 | 21 010.00 |
AP Buildings | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 123 879.00 | 44 820.00 | 79 059.00 | 123 879.00 |
AT Other tangible assets | 405 026.00 | 285 920.00 | 119 106.00 | 405 026.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 561 506.00 | 331 486.00 | 230 020.00 | 561 506.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 189 395.00 | | 189 395.00 | 189 395.00 |
BZ Other receivables | 90 156.00 | | 90 156.00 | 90 156.00 |
CF Cash and cash equivalents | 243 803.00 | | 243 803.00 | 243 803.00 |
CJ TOTAL (II) | 524 478.00 | | 524 478.00 | 524 478.00 |
CO Grand total (0 to V) | 1 085 984.00 | 331 486.00 | 754 498.00 | 1 085 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 26 509.00 | | | 26 509.00 |
DH Retained earnings | 547 995.00 | | | 547 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | | | 7 242.00 |
DL TOTAL (I) | 590 130.00 | | | 590 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 258.00 | | | 11 258.00 |
DX Trade payables and related accounts | 57 563.00 | | | 57 563.00 |
DY Tax and social security liabilities | 46 753.00 | | | 46 753.00 |
EA Other liabilities | 48 794.00 | | | 48 794.00 |
EC TOTAL (IV) | 164 368.00 | | | 164 368.00 |
EE Grand total (I to V) | 754 498.00 | | | 754 498.00 |
EG Accrued income and payables due within one year | 164 368.00 | | | 164 368.00 |
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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 | 634 297.00 | | 634 297.00 | 634 297.00 |
FJ Net sales | 634 297.00 | | 634 297.00 | 634 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 791.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 383 798.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 139 612.00 | |
FZ Social Security Contributions | | | 69 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 177.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 492.00 | | | 25 492.00 |
HA Exceptional income from management transactions | 2 159.00 | | | 2 159.00 |
HD Total exceptional income (VII) | 2 159.00 | | | 2 159.00 |
HE Exceptional expenses on management operations | 2 996.00 | | | 2 996.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | -14 495.00 | | | -14 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 950.00 | | | 661 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 708.00 | | | 654 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | | | 7 242.00 |
HP References: Equipment leasing | 43 688.00 | | | 43 688.00 |
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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 | | | 83 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | 427 630.00 | 561 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 630.00 | 550 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | 688 438.00 | 70 678.00 | 427 630.00 | 688 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 438.00 | 70 678.00 | 427 630.00 | 688 438.00 |
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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 | 57 563.00 | 57 563.00 | | 57 563.00 |
8C Staff and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 12 581.00 | 12 581.00 | | 12 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 794.00 | 48 794.00 | | 48 794.00 |
UT Other financial assets | 10 844.00 | | | 10 844.00 |
UX Other trade receivables | 189 395.00 | | | 189 395.00 |
VB VAT | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 11 258.00 | 11 258.00 | | 11 258.00 |
VM Income taxes | 39 655.00 | | | 39 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 395.00 | 279 551.00 | 10 844.00 | 290 395.00 |
VW VAT | 21 668.00 | 21 668.00 | | 21 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 368.00 | 164 368.00 | | 164 368.00 |
