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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 846.00 | 130 545.00 | 86 301.00 | 216 846.00 |
AR Technical installations, industrial equipment and tools | 211 084.00 | 90 323.00 | 120 760.00 | 211 084.00 |
AT Other tangible assets | 386 240.00 | 121 572.00 | 264 668.00 | 386 240.00 |
BH Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 951 370.00 | 342 440.00 | 608 930.00 | 951 370.00 |
BX Customers and related accounts | 440 372.00 | 5 500.00 | 434 872.00 | 440 372.00 |
BZ Other receivables | 112 975.00 | | 112 975.00 | 112 975.00 |
CF Cash and cash equivalents | 32 730.00 | | 32 730.00 | 32 730.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 603 649.00 | 5 500.00 | 598 149.00 | 603 649.00 |
CO Grand total (0 to V) | 1 555 019.00 | 347 940.00 | 1 207 079.00 | 1 555 019.00 |
CP Shares due in less than one year | 137 200.00 | | | 137 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 135.00 | 187 933.00 | | 307 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 712.00 | 119 202.00 | | 25 712.00 |
DL TOTAL (I) | 442 847.00 | 417 135.00 | | 442 847.00 |
DU Loans and Debts from Credit Institutions (3) | 303 783.00 | 62 456.00 | | 303 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 2 894.00 | | 2 424.00 |
DX Trade payables and related accounts | 131 565.00 | 171 111.00 | | 131 565.00 |
DY Tax and social security liabilities | 223 968.00 | 303 471.00 | | 223 968.00 |
DZ Fixed asset liabilities and related accounts | 102 378.00 | | | 102 378.00 |
EA Other liabilities | 114.00 | 621.00 | | 114.00 |
EC TOTAL (IV) | 764 232.00 | 540 553.00 | | 764 232.00 |
EE Grand total (I to V) | 1 207 079.00 | 957 687.00 | | 1 207 079.00 |
EG Accrued income and payables due within one year | 629 680.00 | 540 553.00 | | 629 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 085.00 | 257.00 | | 101 085.00 |
EI Including equity loans | 2 424.00 | | | 2 424.00 |
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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 | 1 582 808.00 | 11 660.00 | 1 594 467.00 | 1 582 808.00 |
FJ Net sales | 1 582 808.00 | 11 660.00 | 1 594 467.00 | 1 582 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 301.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 634 783.00 | |
FU Purchases of raw materials and other supplies | | | 3 038.00 | |
FW Other purchases and external expenses | | | 1 150 418.00 | |
FX Taxes, duties, and similar payments | | | 92 420.00 | |
FY Salaries and Wages | | | 272 971.00 | |
FZ Social Security Contributions | | | 47 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 1 634 147.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 725.00 | | | 25 725.00 |
HD Total exceptional income (VII) | 25 725.00 | | | 25 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 725.00 | | | 25 725.00 |
HJ Employee participation in company results | | 17 699.00 | | |
HK Income tax | -199.00 | 60 205.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 508.00 | 1 639 470.00 | | 1 660 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 795.00 | 1 520 268.00 | | 1 634 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 712.00 | 119 202.00 | | 25 712.00 |
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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 | 690 747.00 | | 260 622.00 | 690 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 200.00 | |
I4 DECREASES Grand Total | | | 951 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 547.00 | | 260 622.00 | 553 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 200.00 | | | 137 200.00 |
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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 | 278 967.00 | | | 278 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 967.00 | | | 278 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 131 565.00 | 131 565.00 | | 131 565.00 |
8C Staff and Related Accounts | 65 436.00 | 65 436.00 | | 65 436.00 |
8D Social Security and Other Social Organizations | 27 506.00 | 27 506.00 | | 27 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 378.00 | 102 378.00 | | 102 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 137 200.00 | 137 200.00 | | 137 200.00 |
UX Other trade receivables | 433 772.00 | | | 433 772.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 54 948.00 | | | 54 948.00 |
VG Loans with a maturity of up to one year at origin | 101 085.00 | 101 085.00 | | 101 085.00 |
VH Loans with a maturity of more than one year at origin | 202 699.00 | 68 147.00 | 134 552.00 | 202 699.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 41 539.00 | | | 41 539.00 |
VM Income taxes | 13 614.00 | | | 13 614.00 |
VP Miscellaneous | 40 969.00 | | | 40 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 519.00 | 60 519.00 | | 60 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VS Prepaid expenses | 17 571.00 | | | 17 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 119.00 | 708 119.00 | | 708 119.00 |
VW VAT | 70 507.00 | 70 507.00 | | 70 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 232.00 | 629 680.00 | 134 552.00 | 764 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
