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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 | 15 402.00 | 9 816.00 | 5 587.00 | 15 402.00 |
AT Other tangible assets | 133 936.00 | 62 673.00 | 71 263.00 | 133 936.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 150 596.00 | 72 489.00 | 78 108.00 | 150 596.00 |
BX Customers and related accounts | 83 255.00 | | 83 255.00 | 83 255.00 |
BZ Other receivables | 39 759.00 | | 39 759.00 | 39 759.00 |
CF Cash and cash equivalents | 131 073.00 | | 131 073.00 | 131 073.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 263 682.00 | | 263 682.00 | 263 682.00 |
CO Grand total (0 to V) | 414 279.00 | 72 489.00 | 341 790.00 | 414 279.00 |
CR Shares due in more than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 359.00 | 75 489.00 | | 91 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 437.00 | 57 870.00 | | 24 437.00 |
DL TOTAL (I) | 170 796.00 | 188 359.00 | | 170 796.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 114.00 | 41 822.00 | | 28 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 336.00 | 5 271.00 | | 7 336.00 |
DX Trade payables and related accounts | 60 694.00 | 95 811.00 | | 60 694.00 |
DY Tax and social security liabilities | 45 442.00 | 137 080.00 | | 45 442.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 18 599.00 | 9 052.00 | | 18 599.00 |
EC TOTAL (IV) | 160 994.00 | 289 037.00 | | 160 994.00 |
EE Grand total (I to V) | 341 790.00 | 497 395.00 | | 341 790.00 |
EG Accrued income and payables due within one year | 139 577.00 | 261 097.00 | | 139 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 202.00 | | 146.00 |
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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 | 581 996.00 | | 581 996.00 | 581 996.00 |
FJ Net sales | 581 996.00 | | 581 996.00 | 581 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 582 004.00 | |
FU Purchases of raw materials and other supplies | | | 221 165.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 139.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 150 451.00 | |
FZ Social Security Contributions | | | 68 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 583 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 306.00 | | |
HB Exceptional income from capital transactions | 30 670.00 | 5 000.00 | | 30 670.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 40 670.00 | 5 000.00 | | 40 670.00 |
HE Exceptional expenses on management operations | 670.00 | 478.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 9 756.00 | 2 872.00 | | 9 756.00 |
HH Total exceptional expenses (VIII) | 10 426.00 | 3 350.00 | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 244.00 | 1 650.00 | | 30 244.00 |
HK Income tax | 3 741.00 | 16 834.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 675.00 | 934 263.00 | | 622 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 238.00 | 876 394.00 | | 598 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 437.00 | 57 870.00 | | 24 437.00 |
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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 | 139 651.00 | | 29 841.00 | 139 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222.00 | 1 258.00 | |
I4 DECREASES Grand Total | | 18 897.00 | 150 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 675.00 | 149 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 172.00 | | 29 841.00 | 137 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 51 111.00 | 29 298.00 | 7 919.00 | 51 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 111.00 | 29 298.00 | 7 919.00 | 51 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 10 000.00 | 20 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 60 694.00 | 60 694.00 | | 60 694.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 25 052.00 | 25 052.00 | | 25 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 599.00 | 18 599.00 | | 18 599.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 83 255.00 | | | 83 255.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VB VAT | 7 164.00 | | | 7 164.00 |
VC Group and associates | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 27 968.00 | 13 887.00 | 14 081.00 | 27 968.00 |
VI Group and Associates | 7 336.00 | | 7 336.00 | 7 336.00 |
VK Loans repaid during the year | 38.00 | | | 38.00 |
VM Income taxes | 15 225.00 | | | 15 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 406.00 | | | 16 406.00 |
VS Prepaid expenses | 9 595.00 | | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 868.00 | 132 282.00 | 1 586.00 | 133 868.00 |
VW VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 994.00 | 139 577.00 | 21 417.00 | 160 994.00 |
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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 |
