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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 | 2 102.00 | 1 962.00 | 140.00 | 2 102.00 |
AT Other tangible assets | 7 637.00 | 4 860.00 | 2 777.00 | 7 637.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 14 080.00 | 6 822.00 | 7 259.00 | 14 080.00 |
BX Customers and related accounts | 95 417.00 | | 95 417.00 | 95 417.00 |
BZ Other receivables | 249 138.00 | | 249 138.00 | 249 138.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 345 537.00 | | 345 537.00 | 345 537.00 |
CO Grand total (0 to V) | 359 618.00 | 6 822.00 | 352 796.00 | 359 618.00 |
CP Shares due in less than one year | 4 342.00 | | | 4 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 327.00 | 148 859.00 | | 175 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 607.00 | 26 467.00 | | 6 607.00 |
DL TOTAL (I) | 198 434.00 | 191 827.00 | | 198 434.00 |
DU Loans and Debts from Credit Institutions (3) | 15 371.00 | 692.00 | | 15 371.00 |
DX Trade payables and related accounts | 61 596.00 | 52 907.00 | | 61 596.00 |
DY Tax and social security liabilities | 71 793.00 | 87 133.00 | | 71 793.00 |
EA Other liabilities | 5 602.00 | 639.00 | | 5 602.00 |
EC TOTAL (IV) | 154 362.00 | 141 371.00 | | 154 362.00 |
EE Grand total (I to V) | 352 796.00 | 333 198.00 | | 352 796.00 |
EG Accrued income and payables due within one year | 154 362.00 | 141 371.00 | | 154 362.00 |
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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 | 837 329.00 | | 837 329.00 | 837 329.00 |
FJ Net sales | 837 329.00 | | 837 329.00 | 837 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 840 734.00 | |
FU Purchases of raw materials and other supplies | | | 139 890.00 | |
FW Other purchases and external expenses | | | 524 690.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 112 163.00 | |
FZ Social Security Contributions | | | 49 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 833 043.00 | |
GG - OPERATING RESULT (I - II) | | | 7 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | 476.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 72.00 | 887.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 987.00 | 1 363.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -1 363.00 | | -987.00 |
HK Income tax | 822.00 | 4 248.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 460.00 | 650 167.00 | | 841 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 852.00 | 623 700.00 | | 834 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 607.00 | 26 467.00 | | 6 607.00 |
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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 | 14 197.00 | | 2 693.00 | 14 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 342.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 14 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 9 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856.00 | | 2 693.00 | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | | 4 342.00 |
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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 | 8 116.00 | 1 444.00 | 2 738.00 | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116.00 | 1 444.00 | 2 738.00 | 8 116.00 |
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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 | 61 596.00 | 61 596.00 | | 61 596.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 95 417.00 | | | 95 417.00 |
VB VAT | 13 651.00 | | | 13 651.00 |
VC Group and associates | 220 967.00 | | | 220 967.00 |
VG Loans with a maturity of up to one year at origin | 15 371.00 | 15 371.00 | | 15 371.00 |
VM Income taxes | 6 289.00 | | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231.00 | | | 8 231.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 851.00 | 349 851.00 | | 349 851.00 |
VW VAT | 59 114.00 | 59 114.00 | | 59 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 362.00 | 154 362.00 | | 154 362.00 |
