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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 | 59 893.00 | 59 299.00 | 594.00 | 59 893.00 |
AT Other tangible assets | 280 250.00 | 199 073.00 | 81 178.00 | 280 250.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 387 046.00 | 258 371.00 | 128 675.00 | 387 046.00 |
BX Customers and related accounts | 219 678.00 | 2 730.00 | 216 948.00 | 219 678.00 |
BZ Other receivables | 32 234.00 | | 32 234.00 | 32 234.00 |
CF Cash and cash equivalents | 287 993.00 | | 287 993.00 | 287 993.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 540 787.00 | 2 730.00 | 538 057.00 | 540 787.00 |
CO Grand total (0 to V) | 927 834.00 | 261 101.00 | 666 733.00 | 927 834.00 |
CP Shares due in less than one year | 42 587.00 | | | 42 587.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 22 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 207 356.00 | 362 039.00 | | 207 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 937.00 | 25 516.00 | | 32 937.00 |
DL TOTAL (I) | 442 493.00 | 411 756.00 | | 442 493.00 |
DU Loans and Debts from Credit Institutions (3) | 20 553.00 | 42 193.00 | | 20 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 719.00 | 15 003.00 | | 14 719.00 |
DX Trade payables and related accounts | 110 708.00 | 79 195.00 | | 110 708.00 |
DY Tax and social security liabilities | 76 901.00 | 68 944.00 | | 76 901.00 |
EA Other liabilities | 1 360.00 | 643.00 | | 1 360.00 |
EC TOTAL (IV) | 224 239.00 | 205 978.00 | | 224 239.00 |
EE Grand total (I to V) | 666 733.00 | 617 734.00 | | 666 733.00 |
EG Accrued income and payables due within one year | 218 087.00 | 185 443.00 | | 218 087.00 |
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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 | 910 572.00 | | 910 572.00 | 910 572.00 |
FJ Net sales | 910 572.00 | | 910 572.00 | 910 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 047.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 930 645.00 | |
FU Purchases of raw materials and other supplies | | | 243 683.00 | |
FW Other purchases and external expenses | | | 480 510.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 103 392.00 | |
FZ Social Security Contributions | | | 23 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 901 613.00 | |
GG - OPERATING RESULT (I - II) | | | 29 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 17 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 17 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 17 000.00 | | 9 000.00 |
HK Income tax | 4 763.00 | 3 432.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 657.00 | 793 304.00 | | 939 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 719.00 | 767 787.00 | | 906 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 937.00 | 25 516.00 | | 32 937.00 |
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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 | 317 501.00 | | 30 860.00 | 317 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 904.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 347 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 340 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 598.00 | | 30 860.00 | 310 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904.00 | | | 6 904.00 |
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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 | 219 616.00 | 40 071.00 | 1 315.00 | 219 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 616.00 | 40 071.00 | 1 315.00 | 219 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 205.00 | 525.00 | | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | 525.00 | | 2 205.00 |
7C Grand total | 2 205.00 | 525.00 | | 2 205.00 |
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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 | 110 708.00 | 110 708.00 | | 110 708.00 |
8C Staff and Related Accounts | 16 282.00 | 16 282.00 | | 16 282.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 216 402.00 | | | 216 402.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 276.00 | | | 3 276.00 |
VB VAT | 9 761.00 | | | 9 761.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 20 535.00 | 14 383.00 | 6 152.00 | 20 535.00 |
VI Group and Associates | 14 719.00 | 14 719.00 | | 14 719.00 |
VJ Loans taken out during the year | 21 621.00 | | | 21 621.00 |
VM Income taxes | 6 164.00 | | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 009.00 | | | 16 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 381.00 | 295 381.00 | | 295 381.00 |
VW VAT | 42 787.00 | 42 787.00 | | 42 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 239.00 | 218 087.00 | 6 152.00 | 224 239.00 |
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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 | 3.00 | | | 3.00 |
