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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 | 488 322.00 | 321 658.00 | 166 664.00 | 488 322.00 |
AT Other tangible assets | 238 358.00 | 140 354.00 | 98 004.00 | 238 358.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 742 283.00 | 462 012.00 | 280 272.00 | 742 283.00 |
BT Goods | 1 911.00 | | 1 911.00 | 1 911.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 244 978.00 | | 244 978.00 | 244 978.00 |
CF Cash and cash equivalents | 111 275.00 | | 111 275.00 | 111 275.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 363 548.00 | | 363 548.00 | 363 548.00 |
CO Grand total (0 to V) | 1 105 831.00 | 462 012.00 | 643 819.00 | 1 105 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DB Share, merger, contribution premiums, etc. | 1 830.00 | 1 830.00 | | 1 830.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DE Statutory or contractual reserves | 23 561.00 | 23 561.00 | | 23 561.00 |
DG Other reserves | 257 459.00 | 220 332.00 | | 257 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 926.00 | 37 126.00 | | 19 926.00 |
DL TOTAL (I) | 311 340.00 | 291 414.00 | | 311 340.00 |
DU Loans and Debts from Credit Institutions (3) | 236 170.00 | 211 288.00 | | 236 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 24 868.00 | | 1 768.00 |
DW Advances and down payments received on current orders | 53 391.00 | 52 718.00 | | 53 391.00 |
DX Trade payables and related accounts | 8 621.00 | 16 037.00 | | 8 621.00 |
DY Tax and social security liabilities | 31 940.00 | 25 980.00 | | 31 940.00 |
EA Other liabilities | 590.00 | 563.00 | | 590.00 |
EC TOTAL (IV) | 332 480.00 | 331 453.00 | | 332 480.00 |
EE Grand total (I to V) | 643 819.00 | 622 867.00 | | 643 819.00 |
EG Accrued income and payables due within one year | 111 679.00 | 118 146.00 | | 111 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 237.00 | | 539 237.00 | 539 237.00 |
FG Production sold - services | 5 731.00 | | 5 731.00 | 5 731.00 |
FJ Net sales | 544 967.00 | | 544 967.00 | 544 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 086.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 558 064.00 | |
FS Purchases of goods (including customs duties) | | | 12 814.00 | |
FT Inventory change (goods) | | | -766.00 | |
FW Other purchases and external expenses | | | 203 484.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 191 784.00 | |
FZ Social Security Contributions | | | 75 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 122.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 542 465.00 | |
GG - OPERATING RESULT (I - II) | | | 15 599.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 086.00 | 8 382.00 | | 13 086.00 |
A2 TOTAL ASSETS | 37 256.00 | 36 268.00 | | 37 256.00 |
HA Exceptional income from management transactions | 2 306.00 | 1 277.00 | | 2 306.00 |
HB Exceptional income from capital transactions | 11 493.00 | 21 000.00 | | 11 493.00 |
HD Total exceptional income (VII) | 13 799.00 | 22 277.00 | | 13 799.00 |
HE Exceptional expenses on management operations | 124.00 | 45.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 1 587.00 | | |
HG Exceptional depreciation and provisions | 1 161.00 | 742.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 2 374.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 514.00 | 19 903.00 | | 12 514.00 |
HK Income tax | 5 051.00 | 15 105.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 179.00 | 558 291.00 | | 574 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 253.00 | 521 164.00 | | 554 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 926.00 | 37 126.00 | | 19 926.00 |
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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 | 653 943.00 | | 110 796.00 | 653 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 604.00 | |
I4 DECREASES Grand Total | | 22 456.00 | 742 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 456.00 | 726 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 339.00 | | 110 796.00 | 638 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 604.00 | | | 15 604.00 |
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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 | 429 185.00 | 55 283.00 | 22 456.00 | 429 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 185.00 | 55 283.00 | 22 456.00 | 429 185.00 |
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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 | 8 621.00 | 8 621.00 | | 8 621.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 21 411.00 | 21 411.00 | | 21 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 15 604.00 | 15 604.00 | | 15 604.00 |
UX Other trade receivables | 1 327.00 | | | 1 327.00 |
VB VAT | 3 686.00 | | | 3 686.00 |
VC Group and associates | 231 796.00 | | | 231 796.00 |
VH Loans with a maturity of more than one year at origin | 236 170.00 | 68 760.00 | 161 934.00 | 236 170.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VJ Loans taken out during the year | 87 564.00 | | | 87 564.00 |
VK Loans repaid during the year | 62 682.00 | | | 62 682.00 |
VP Miscellaneous | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 766.00 | 262 766.00 | | 262 766.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 089.00 | 111 679.00 | 161 934.00 | 279 089.00 |
