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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 907 000.00 | 821 312.00 | 85 687.00 | 907 000.00 |
AT Other tangible assets | 3 129.00 | 3 129.00 | | 3 129.00 |
BJ TOTAL (I) | 1 389 925.00 | 825 030.00 | 564 895.00 | 1 389 925.00 |
BX Customers and related accounts | 62 360.00 | | 62 360.00 | 62 360.00 |
BZ Other receivables | 41 771.00 | | 41 771.00 | 41 771.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 109 561.00 | | 109 561.00 | 109 561.00 |
CO Grand total (0 to V) | 1 499 486.00 | 825 030.00 | 674 456.00 | 1 499 486.00 |
CU Other investments | 479 207.00 | | 479 207.00 | 479 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 872.00 | | | 13 872.00 |
DH Retained earnings | 151 864.00 | | | 151 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 077.00 | | | 24 077.00 |
DL TOTAL (I) | 200 814.00 | | | 200 814.00 |
DU Loans and Debts from Credit Institutions (3) | 13 934.00 | | | 13 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 102 825.00 | | | 102 825.00 |
DY Tax and social security liabilities | 107 121.00 | | | 107 121.00 |
EA Other liabilities | 166 961.00 | | | 166 961.00 |
EB Prepaid income (2) | 52 800.00 | | | 52 800.00 |
EC TOTAL (IV) | 473 642.00 | | | 473 642.00 |
EE Grand total (I to V) | 674 456.00 | | | 674 456.00 |
EG Accrued income and payables due within one year | 473 642.00 | | | 473 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | | | 1 481.00 |
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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 | 561 910.00 | | 561 910.00 | 561 910.00 |
FJ Net sales | 561 910.00 | | 561 910.00 | 561 910.00 |
FO Operating subsidies | | | 182.00 | |
FR Total operating income (I) | | | 562 092.00 | |
FW Other purchases and external expenses | | | 72 773.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 271 200.00 | |
FZ Social Security Contributions | | | 118 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 433.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 533 585.00 | |
GG - OPERATING RESULT (I - II) | | | 28 507.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 704.00 | | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 092.00 | | | 562 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 015.00 | | | 538 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 077.00 | | | 24 077.00 |
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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 | 1 289 125.00 | | 100 800.00 | 1 289 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 207.00 | |
I4 DECREASES Grand Total | | | 1 389 925.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 129.00 | | | 910 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 407.00 | | 100 800.00 | 378 407.00 |
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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 | 760 596.00 | 64 433.00 | | 760 596.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 008.00 | 64 433.00 | | 760 008.00 |
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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 | 102 825.00 | 102 825.00 | | 102 825.00 |
8C Staff and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 43 172.00 | 43 172.00 | | 43 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 961.00 | 166 961.00 | | 166 961.00 |
8L Deferred income | 52 800.00 | 52 800.00 | | 52 800.00 |
UX Other trade receivables | 62 360.00 | | | 62 360.00 |
VB VAT | 33 059.00 | | | 33 059.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 12 453.00 | 12 453.00 | | 12 453.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 20 848.00 | | | 20 848.00 |
VM Income taxes | 8 712.00 | | | 8 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 131.00 | 104 131.00 | | 104 131.00 |
VW VAT | 44 383.00 | 44 383.00 | | 44 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 642.00 | 473 642.00 | | 473 642.00 |
