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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 | 396 563.00 | 392 401.00 | 4 162.00 | 396 563.00 |
AT Other tangible assets | 254 580.00 | 66 870.00 | 187 710.00 | 254 580.00 |
BH Other financial assets | 61 294.00 | | 61 294.00 | 61 294.00 |
BJ TOTAL (I) | 712 437.00 | 459 271.00 | 253 166.00 | 712 437.00 |
BT Goods | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 94 025.00 | | 94 025.00 | 94 025.00 |
CD Marketable securities | 20 134.00 | | 20 134.00 | 20 134.00 |
CF Cash and cash equivalents | 53 429.00 | | 53 429.00 | 53 429.00 |
CH Prepaid expenses | 54 015.00 | | 54 015.00 | 54 015.00 |
CJ TOTAL (II) | 240 155.00 | | 240 155.00 | 240 155.00 |
CO Grand total (0 to V) | 952 592.00 | 459 271.00 | 493 321.00 | 952 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 577.00 | 93 577.00 | | 93 577.00 |
DH Retained earnings | 20 908.00 | | | 20 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 873.00 | 20 908.00 | | 29 873.00 |
DL TOTAL (I) | 152 742.00 | 122 869.00 | | 152 742.00 |
DU Loans and Debts from Credit Institutions (3) | 113 013.00 | 114 186.00 | | 113 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 1 285.00 | | 49 985.00 |
DX Trade payables and related accounts | 117 587.00 | 81 232.00 | | 117 587.00 |
DY Tax and social security liabilities | 48 031.00 | 45 000.00 | | 48 031.00 |
EA Other liabilities | 11 963.00 | 14 973.00 | | 11 963.00 |
EC TOTAL (IV) | 340 579.00 | 256 675.00 | | 340 579.00 |
EE Grand total (I to V) | 493 321.00 | 379 545.00 | | 493 321.00 |
EG Accrued income and payables due within one year | | 256 675.00 | | |
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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 | 760 280.00 | | 760 280.00 | 760 280.00 |
FJ Net sales | 760 280.00 | | 760 280.00 | 760 280.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 763 958.00 | |
FS Purchases of goods (including customs duties) | | | 34 570.00 | |
FT Inventory change (goods) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 447 609.00 | |
FX Taxes, duties, and similar payments | | | 17 838.00 | |
FY Salaries and Wages | | | 167 838.00 | |
FZ Social Security Contributions | | | 26 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 644.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 728 426.00 | |
GG - OPERATING RESULT (I - II) | | | 35 532.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 4 107.00 | 2 072.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 958.00 | 776 081.00 | | 763 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 085.00 | 755 173.00 | | 734 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 873.00 | 20 908.00 | | 29 873.00 |
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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 | 557 974.00 | | 154 713.00 | 557 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 294.00 | |
I4 DECREASES Grand Total | | 250.00 | 712 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 651 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 084.00 | | 154 309.00 | 497 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 890.00 | | 404.00 | 60 890.00 |
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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 | 424 628.00 | 34 644.00 | | 424 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 628.00 | 34 644.00 | | 424 628.00 |
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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 | 117 587.00 | 117 587.00 | | 117 587.00 |
8C Staff and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8D Social Security and Other Social Organizations | 31 368.00 | 31 368.00 | | 31 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 963.00 | 11 963.00 | | 11 963.00 |
UT Other financial assets | 61 294.00 | | | 61 294.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 50 960.00 | | | 50 960.00 |
VH Loans with a maturity of more than one year at origin | 113 013.00 | 113 013.00 | | 113 013.00 |
VI Group and Associates | 49 985.00 | 49 985.00 | | 49 985.00 |
VM Income taxes | 9 155.00 | | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 910.00 | | | 33 910.00 |
VS Prepaid expenses | 54 015.00 | | | 54 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 734.00 | 162 440.00 | 61 294.00 | 223 734.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 579.00 | 340 579.00 | | 340 579.00 |
