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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 | 146 735.00 | 142 032.00 | 4 703.00 | 146 735.00 |
AT Other tangible assets | 548 769.00 | 332 097.00 | 216 672.00 | 548 769.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 696 805.00 | 474 129.00 | 222 676.00 | 696 805.00 |
BX Customers and related accounts | 87 585.00 | | 87 585.00 | 87 585.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 50 609.00 | | 50 609.00 | 50 609.00 |
CH Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 205 964.00 | | 205 964.00 | 205 964.00 |
CO Grand total (0 to V) | 902 768.00 | 474 129.00 | 428 640.00 | 902 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 169 070.00 | 167 506.00 | | 169 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 340.00 | 1 564.00 | | 8 340.00 |
DL TOTAL (I) | 202 711.00 | 194 370.00 | | 202 711.00 |
DU Loans and Debts from Credit Institutions (3) | 162 940.00 | 51 818.00 | | 162 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 190.00 | | 1 200.00 |
DX Trade payables and related accounts | 27 916.00 | 16 833.00 | | 27 916.00 |
DY Tax and social security liabilities | 33 873.00 | 39 627.00 | | 33 873.00 |
EC TOTAL (IV) | 225 929.00 | 109 468.00 | | 225 929.00 |
EE Grand total (I to V) | 428 640.00 | 303 838.00 | | 428 640.00 |
EG Accrued income and payables due within one year | 107 099.00 | 101 281.00 | | 107 099.00 |
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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 | 392 766.00 | | 392 766.00 | 392 766.00 |
FJ Net sales | 392 766.00 | | 392 766.00 | 392 766.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 377 512.00 | |
FU Purchases of raw materials and other supplies | | | 18 203.00 | |
FW Other purchases and external expenses | | | 135 460.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 123 729.00 | |
FZ Social Security Contributions | | | 40 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 398 253.00 | |
GG - OPERATING RESULT (I - II) | | | -20 742.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 18 000.00 | | 186.00 |
HB Exceptional income from capital transactions | 35 083.00 | | | 35 083.00 |
HD Total exceptional income (VII) | 35 270.00 | 18 000.00 | | 35 270.00 |
HF Exceptional expenses on capital transactions | 4 740.00 | | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 530.00 | 18 000.00 | | 30 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 610.00 | 446 157.00 | | 414 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 269.00 | 444 593.00 | | 406 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 340.00 | 1 564.00 | | 8 340.00 |
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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 | 647 471.00 | | | 647 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | | 696 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 370.00 | | | 647 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 525 571.00 | 77 187.00 | 128 630.00 | 525 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 571.00 | 77 187.00 | 128 630.00 | 525 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 27 916.00 | 27 916.00 | | 27 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 162 940.00 | 44 110.00 | 118 830.00 | 162 940.00 |
VJ Loans taken out during the year | 181 500.00 | | | 181 500.00 |
VK Loans repaid during the year | 70 379.00 | | | 70 379.00 |
VS Prepaid expenses | 12 094.00 | | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 555.00 | 114 355.00 | 1 200.00 | 115 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 929.00 | 107 099.00 | 118 830.00 | 225 929.00 |
