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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 | 87 637.00 | 45 695.00 | 41 941.00 | 87 637.00 |
AT Other tangible assets | 363 687.00 | 106 891.00 | 256 796.00 | 363 687.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 451 399.00 | 152 586.00 | 298 813.00 | 451 399.00 |
BX Customers and related accounts | 175 549.00 | | 175 549.00 | 175 549.00 |
BZ Other receivables | 36 015.00 | | 36 015.00 | 36 015.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 445 566.00 | | 445 566.00 | 445 566.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 665 081.00 | | 665 081.00 | 665 081.00 |
CO Grand total (0 to V) | 1 116 480.00 | 152 586.00 | 963 894.00 | 1 116 480.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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) | 451.00 | 451.00 | | 451.00 |
DH Retained earnings | 39 030.00 | 31 226.00 | | 39 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | 7 804.00 | | 16 199.00 |
DL TOTAL (I) | 56 679.00 | 40 481.00 | | 56 679.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 864.00 | 434 864.00 | | 634 864.00 |
DX Trade payables and related accounts | 57 000.00 | 25 800.00 | | 57 000.00 |
DY Tax and social security liabilities | 192 951.00 | 126 065.00 | | 192 951.00 |
EA Other liabilities | 14 399.00 | 78 000.00 | | 14 399.00 |
EC TOTAL (IV) | 899 215.00 | 664 729.00 | | 899 215.00 |
EE Grand total (I to V) | 963 894.00 | 713 210.00 | | 963 894.00 |
EG Accrued income and payables due within one year | 899 215.00 | 664 729.00 | | 899 215.00 |
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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 | 1 357 654.00 | | 1 357 654.00 | 1 357 654.00 |
FJ Net sales | 1 357 654.00 | | 1 357 654.00 | 1 357 654.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 363 654.00 | |
FW Other purchases and external expenses | | | 585 425.00 | |
FX Taxes, duties, and similar payments | | | 19 284.00 | |
FY Salaries and Wages | | | 505 923.00 | |
FZ Social Security Contributions | | | 177 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 598.00 | |
GF Total Operating Expenses (II) | | | 1 344 944.00 | |
GG - OPERATING RESULT (I - II) | | | 18 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 529.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 529.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -529.00 | | -51.00 |
HK Income tax | 2 460.00 | 2 749.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 654.00 | 901 117.00 | | 1 363 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 455.00 | 893 313.00 | | 1 347 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 199.00 | 7 804.00 | | 16 199.00 |
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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 | 235 372.00 | | 216 027.00 | 235 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 451 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 297.00 | | 216 027.00 | 235 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 95 989.00 | 56 598.00 | | 95 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 989.00 | 56 598.00 | | 95 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 49 763.00 | 49 763.00 | | 49 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 175 549.00 | | | 175 549.00 |
VB VAT | 18 302.00 | | | 18 302.00 |
VI Group and Associates | 634 864.00 | 634 864.00 | | 634 864.00 |
VM Income taxes | 17 713.00 | | | 17 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 094.00 | 20 094.00 | | 20 094.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 490.00 | 216 490.00 | | 216 490.00 |
VW VAT | 96 726.00 | 96 726.00 | | 96 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 215.00 | 899 215.00 | | 899 215.00 |
