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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 | 185 867.00 | 97 345.00 | 88 522.00 | 185 867.00 |
AT Other tangible assets | 30 582.00 | 6 808.00 | 23 774.00 | 30 582.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 218 849.00 | 104 153.00 | 114 696.00 | 218 849.00 |
BX Customers and related accounts | 52 014.00 | | 52 014.00 | 52 014.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 173 120.00 | | 173 120.00 | 173 120.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 230 082.00 | | 230 082.00 | 230 082.00 |
CO Grand total (0 to V) | 448 932.00 | 104 153.00 | 344 778.00 | 448 932.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 167.00 | 50 000.00 | | 77 167.00 |
DH Retained earnings | 955.00 | 955.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 814.00 | 27 167.00 | | 43 814.00 |
DL TOTAL (I) | 132 935.00 | 89 122.00 | | 132 935.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 243.00 | 32 687.00 | | 37 243.00 |
DX Trade payables and related accounts | 5 964.00 | 27 421.00 | | 5 964.00 |
DY Tax and social security liabilities | 78 977.00 | 43 813.00 | | 78 977.00 |
EA Other liabilities | 9 658.00 | | | 9 658.00 |
EC TOTAL (IV) | 131 843.00 | 155 118.00 | | 131 843.00 |
EE Grand total (I to V) | 344 778.00 | 294 240.00 | | 344 778.00 |
EI Including equity loans | 37 243.00 | | | 37 243.00 |
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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 | 501 570.00 | | 501 570.00 | 501 570.00 |
FJ Net sales | 501 570.00 | | 501 570.00 | 501 570.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 502 758.00 | |
FU Purchases of raw materials and other supplies | | | 6 375.00 | |
FW Other purchases and external expenses | | | 236 936.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 97 936.00 | |
FZ Social Security Contributions | | | 32 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 420 850.00 | |
GG - OPERATING RESULT (I - II) | | | 81 908.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 50 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 325.00 | 50 000.00 | | 30 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 055.00 | -50 000.00 | | -26 055.00 |
HK Income tax | 8 901.00 | 4 772.00 | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 028.00 | 368 984.00 | | 507 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 214.00 | 341 817.00 | | 463 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 814.00 | 27 167.00 | | 43 814.00 |
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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 | 193 948.00 | | 24 901.00 | 193 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 218 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 548.00 | | 24 901.00 | 191 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 60 020.00 | 44 133.00 | | 60 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 020.00 | 44 133.00 | | 60 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 30 000.00 | | 50 000.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8C Staff and Related Accounts | 28 953.00 | 28 953.00 | | 28 953.00 |
8D Social Security and Other Social Organizations | 18 967.00 | 18 967.00 | | 18 967.00 |
8E Income Taxes | 5 674.00 | 5 674.00 | | 5 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 52 014.00 | | | 52 014.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 37 243.00 | 37 243.00 | | 37 243.00 |
VJ Loans taken out during the year | 1 014.00 | | | 1 014.00 |
VK Loans repaid during the year | 52 211.00 | | | 52 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 362.00 | 56 962.00 | 2 400.00 | 59 362.00 |
VW VAT | 22 888.00 | 22 888.00 | | 22 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 843.00 | 131 843.00 | | 131 843.00 |
