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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 | 51 870.00 | 39 290.00 | 12 579.00 | 51 870.00 |
AR Technical installations, industrial equipment and tools | 2 427 113.00 | 988 262.00 | 1 438 850.00 | 2 427 113.00 |
AT Other tangible assets | 1 288 269.00 | 412 250.00 | 876 019.00 | 1 288 269.00 |
AV Fixed assets in progress | 122 000.00 | | 122 000.00 | 122 000.00 |
AX Advances and down payments | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 3 895 363.00 | 1 439 803.00 | 2 455 560.00 | 3 895 363.00 |
BX Customers and related accounts | 365 958.00 | | 365 958.00 | 365 958.00 |
BZ Other receivables | 136 393.00 | | 136 393.00 | 136 393.00 |
CF Cash and cash equivalents | 1 303 912.00 | | 1 303 912.00 | 1 303 912.00 |
CH Prepaid expenses | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 1 819 347.00 | | 1 819 347.00 | 1 819 347.00 |
CO Grand total (0 to V) | 5 714 710.00 | 1 439 803.00 | 4 274 907.00 | 5 714 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 313.00 | 53 095.00 | | 69 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 000.00 | 16 217.00 | | 21 000.00 |
DK Regulated provisions | 320 795.00 | 152 607.00 | | 320 795.00 |
DL TOTAL (I) | 416 609.00 | 227 421.00 | | 416 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 389.00 | 3 440 880.00 | | 3 193 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 251.00 | 15 304.00 | | 15 251.00 |
DX Trade payables and related accounts | 253 090.00 | 121 190.00 | | 253 090.00 |
DY Tax and social security liabilities | 337 398.00 | 233 308.00 | | 337 398.00 |
DZ Fixed asset liabilities and related accounts | 59 168.00 | 288 960.00 | | 59 168.00 |
EC TOTAL (IV) | 3 858 298.00 | 4 099 643.00 | | 3 858 298.00 |
EE Grand total (I to V) | 4 274 907.00 | 4 327 065.00 | | 4 274 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532 798.00 | 1 398 810.00 | | 1 532 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 458 927.00 | | 3 458 927.00 | 3 458 927.00 |
FJ Net sales | 3 458 927.00 | | 3 458 927.00 | 3 458 927.00 |
FO Operating subsidies | | | 17 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 492 901.00 | |
FW Other purchases and external expenses | | | 1 131 915.00 | |
FX Taxes, duties, and similar payments | | | 71 233.00 | |
FY Salaries and Wages | | | 1 033 265.00 | |
FZ Social Security Contributions | | | 377 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 349 392.00 | |
GG - OPERATING RESULT (I - II) | | | 143 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 001.00 | |
GU Total financial expenses (VI) | | | 21 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 107.00 | | | 16 107.00 |
HA Exceptional income from management transactions | 33 416.00 | 861.00 | | 33 416.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 36 476.00 | 5 361.00 | | 36 476.00 |
HE Exceptional expenses on management operations | 2 149.00 | 742.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | 9 246.00 | 3 835.00 | | 9 246.00 |
HG Exceptional depreciation and provisions | 171 248.00 | 116 292.00 | | 171 248.00 |
HH Total exceptional expenses (VIII) | 182 644.00 | 120 870.00 | | 182 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 167.00 | -115 509.00 | | -146 167.00 |
HK Income tax | -44 660.00 | -38 245.00 | | -44 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 378.00 | 3 089 383.00 | | 3 529 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 378.00 | 3 073 166.00 | | 3 508 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 000.00 | 16 217.00 | | 21 000.00 |
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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 | 2 999 251.00 | | 901 111.00 | 2 999 251.00 |
I4 DECREASES Grand Total | | 5 000.00 | 3 895 363.00 | |
IO DECREASES Total including other intangible assets | | | 51 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 3 843 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 271.00 | | 6 598.00 | 45 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 980.00 | | 894 512.00 | 2 953 980.00 |
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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 | 707 970.00 | 735 585.00 | 3 753.00 | 707 970.00 |
PE DEPRECIATION Total including other intangible assets | 18 854.00 | 20 435.00 | | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 115.00 | 715 150.00 | 3 753.00 | 689 115.00 |
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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 | 253 090.00 | 253 090.00 | | 253 090.00 |
8C Staff and Related Accounts | 44 697.00 | 44 697.00 | | 44 697.00 |
8D Social Security and Other Social Organizations | 101 099.00 | 101 099.00 | | 101 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 168.00 | 59 168.00 | | 59 168.00 |
UX Other trade receivables | 365 958.00 | 365 958.00 | | 365 958.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 30 628.00 | 30 628.00 | | 30 628.00 |
VC Group and associates | 44 660.00 | 44 660.00 | | 44 660.00 |
VH Loans with a maturity of more than one year at origin | 3 193 389.00 | 867 889.00 | 2 325 500.00 | 3 193 389.00 |
VI Group and Associates | 15 251.00 | 15 251.00 | | 15 251.00 |
VP Miscellaneous | 29 222.00 | 29 222.00 | | 29 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 429.00 | 31 429.00 | | 31 429.00 |
VS Prepaid expenses | 13 083.00 | 13 083.00 | | 13 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 433.00 | 515 433.00 | | 515 433.00 |
VW VAT | 189 579.00 | 189 579.00 | | 189 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 294.00 | 1 532 794.00 | 2 325 500.00 | 3 858 294.00 |
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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 | 26.00 | | | 26.00 |
