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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 | 104 455.00 | 102 357.00 | 2 097.00 | 104 455.00 |
AT Other tangible assets | 254 854.00 | 229 546.00 | 25 308.00 | 254 854.00 |
BH Other financial assets | 60 795.00 | | 60 795.00 | 60 795.00 |
BJ TOTAL (I) | 420 111.00 | 331 903.00 | 88 208.00 | 420 111.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 137 628.00 | | 137 628.00 | 137 628.00 |
BZ Other receivables | 16 575.00 | | 16 575.00 | 16 575.00 |
CD Marketable securities | 208 242.00 | | 208 242.00 | 208 242.00 |
CF Cash and cash equivalents | 211 928.00 | | 211 928.00 | 211 928.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 581 340.00 | | 581 340.00 | 581 340.00 |
CO Grand total (0 to V) | 1 001 451.00 | 331 903.00 | 669 548.00 | 1 001 451.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 376 700.00 | 350 000.00 | | 376 700.00 |
DH Retained earnings | 92.00 | 66.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 583.00 | 26 726.00 | | 12 583.00 |
DL TOTAL (I) | 433 375.00 | 420 792.00 | | 433 375.00 |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | 27 380.00 | | 18 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 51 692.00 | 34 616.00 | | 51 692.00 |
DY Tax and social security liabilities | 146 348.00 | 129 486.00 | | 146 348.00 |
EA Other liabilities | 19 307.00 | 8 403.00 | | 19 307.00 |
EC TOTAL (IV) | 236 173.00 | 200 085.00 | | 236 173.00 |
EE Grand total (I to V) | 669 548.00 | 620 877.00 | | 669 548.00 |
EG Accrued income and payables due within one year | 226 421.00 | 181 459.00 | | 226 421.00 |
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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 | 581 643.00 | | 581 643.00 | 581 643.00 |
FJ Net sales | 581 643.00 | | 581 643.00 | 581 643.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 517.00 | |
FU Purchases of raw materials and other supplies | | | 118 449.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 138 038.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 206 072.00 | |
FZ Social Security Contributions | | | 96 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GE Other Expenses | | | 28 531.00 | |
GF Total Operating Expenses (II) | | | 606 603.00 | |
GG - OPERATING RESULT (I - II) | | | 21 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 068.00 | 22 637.00 | | 10 068.00 |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 265.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 8 127.00 | 4 166.00 | | 8 127.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 127.00 | 4 166.00 | | 23 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 127.00 | -3 900.00 | | -8 127.00 |
HK Income tax | 1 884.00 | 7 921.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 516.00 | 664 715.00 | | 644 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 934.00 | 637 989.00 | | 631 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 583.00 | 26 726.00 | | 12 583.00 |
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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 | 412 861.00 | | 22 250.00 | 412 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 60 803.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 420 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 058.00 | | 2 250.00 | 357 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 803.00 | | 20 000.00 | 55 803.00 |
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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 | 322 728.00 | 9 175.00 | | 322 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 728.00 | 9 175.00 | | 322 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 803.00 | | 36 803.00 | 36 803.00 |
7B Total provisions for depreciation | 36 803.00 | | 36 803.00 | 36 803.00 |
7C Grand total | 36 803.00 | | 36 803.00 | 36 803.00 |
UE of which provisions and reversals: - Operating | | | 36 803.00 | |
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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 | 51 692.00 | 51 692.00 | | 51 692.00 |
8C Staff and Related Accounts | 49 391.00 | 49 391.00 | | 49 391.00 |
8D Social Security and Other Social Organizations | 66 485.00 | 66 485.00 | | 66 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 307.00 | 19 307.00 | | 19 307.00 |
UT Other financial assets | 60 795.00 | | | 60 795.00 |
UX Other trade receivables | 137 628.00 | | | 137 628.00 |
VB VAT | 3 831.00 | | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 18 626.00 | 8 874.00 | 9 752.00 | 18 626.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 8 754.00 | | | 8 754.00 |
VM Income taxes | 11 939.00 | | | 11 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 635.00 | 160 840.00 | 60 795.00 | 221 635.00 |
VW VAT | 29 348.00 | 29 348.00 | | 29 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 173.00 | 226 421.00 | 9 752.00 | 236 173.00 |
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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 | 4.00 | | | 4.00 |
