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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 975.00 | 8 975.00 | | 8 975.00 |
AR Technical installations, industrial equipment and tools | 45 870.00 | 45 870.00 | | 45 870.00 |
AT Other tangible assets | 293 445.00 | 176 652.00 | 116 793.00 | 293 445.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 356 623.00 | 231 497.00 | 125 126.00 | 356 623.00 |
BL Raw materials, supplies | 11 634.00 | | 11 634.00 | 11 634.00 |
BT Goods | 8 439.00 | | 8 439.00 | 8 439.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 54 573.00 | | 54 573.00 | 54 573.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 85 175.00 | | 85 175.00 | 85 175.00 |
CO Grand total (0 to V) | 441 798.00 | 231 497.00 | 210 301.00 | 441 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 542.00 | 9 606.00 | | 11 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 872.00 | 1 936.00 | | 11 872.00 |
DL TOTAL (I) | 32 214.00 | 20 342.00 | | 32 214.00 |
DU Loans and Debts from Credit Institutions (3) | 96 325.00 | 120 165.00 | | 96 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 069.00 | 67 842.00 | | 56 069.00 |
DX Trade payables and related accounts | 8 762.00 | 11 470.00 | | 8 762.00 |
DY Tax and social security liabilities | 15 911.00 | 16 452.00 | | 15 911.00 |
DZ Fixed asset liabilities and related accounts | | 2 096.00 | | |
EA Other liabilities | 1 019.00 | 1 019.00 | | 1 019.00 |
EC TOTAL (IV) | 178 086.00 | 219 043.00 | | 178 086.00 |
EE Grand total (I to V) | 210 301.00 | 239 385.00 | | 210 301.00 |
EG Accrued income and payables due within one year | 106 605.00 | 122 718.00 | | 106 605.00 |
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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 | 7 924.00 | | 7 924.00 | 7 924.00 |
FG Production sold - services | 211 018.00 | | 211 018.00 | 211 018.00 |
FJ Net sales | 218 941.00 | | 218 941.00 | 218 941.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FR Total operating income (I) | | | 227 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 851.00 | |
FT Inventory change (goods) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 10 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 110 009.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 52 650.00 | |
FZ Social Security Contributions | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 915.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 212 965.00 | |
GG - OPERATING RESULT (I - II) | | | 14 377.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 945.00 | 21 001.00 | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | 21 001.00 | | 1 945.00 |
HE Exceptional expenses on management operations | 687.00 | 112.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 344.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | 20 658.00 | | 1 258.00 |
HK Income tax | -752.00 | -3 600.00 | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 287.00 | 240 782.00 | | 229 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 415.00 | 238 846.00 | | 217 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 872.00 | 1 936.00 | | 11 872.00 |
HP References: Equipment leasing | 3 669.00 | 3 557.00 | | 3 669.00 |
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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 | 356 099.00 | | 524.00 | 356 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 356 623.00 | |
IO DECREASES Total including other intangible assets | | | 8 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 975.00 | | | 8 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 791.00 | | 524.00 | 338 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 201 582.00 | 29 915.00 | | 201 582.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 607.00 | 29 915.00 | | 192 607.00 |
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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 8 333.00 | | | 8 333.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 96 325.00 | 24 844.00 | 71 482.00 | 96 325.00 |
VI Group and Associates | 56 069.00 | 56 069.00 | | 56 069.00 |
VK Loans repaid during the year | 23 840.00 | | | 23 840.00 |
VM Income taxes | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | | | 2 597.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 862.00 | 10 529.00 | 8 333.00 | 18 862.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 086.00 | 106 605.00 | 71 482.00 | 178 086.00 |
