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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 | 65 676.00 | 59 973.00 | 5 702.00 | 65 676.00 |
AT Other tangible assets | 333 013.00 | 190 439.00 | 142 573.00 | 333 013.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 399 885.00 | 250 413.00 | 149 472.00 | 399 885.00 |
BT Goods | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 7 774.00 | | 7 774.00 | 7 774.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 481.00 | | 16 481.00 | 16 481.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 44 898.00 | | 44 898.00 | 44 898.00 |
CO Grand total (0 to V) | 444 784.00 | 250 413.00 | 194 371.00 | 444 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 884.00 | 72 288.00 | | 52 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | -19 403.00 | | 17 283.00 |
DL TOTAL (I) | 78 968.00 | 61 684.00 | | 78 968.00 |
DU Loans and Debts from Credit Institutions (3) | 65 304.00 | 100 336.00 | | 65 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 2 939.00 | | 501.00 |
DX Trade payables and related accounts | 19 632.00 | 25 607.00 | | 19 632.00 |
DY Tax and social security liabilities | 29 963.00 | 44 565.00 | | 29 963.00 |
EC TOTAL (IV) | 115 402.00 | 173 449.00 | | 115 402.00 |
EE Grand total (I to V) | 194 371.00 | 235 133.00 | | 194 371.00 |
EG Accrued income and payables due within one year | 115 402.00 | 119 452.00 | | 115 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 356.00 | | 510 356.00 | 510 356.00 |
FJ Net sales | 510 356.00 | | 510 356.00 | 510 356.00 |
FO Operating subsidies | | | 2 588.00 | |
FR Total operating income (I) | | | 512 944.00 | |
FS Purchases of goods (including customs duties) | | | 126 557.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 8 487.00 | |
FW Other purchases and external expenses | | | 82 658.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 169 636.00 | |
FZ Social Security Contributions | | | 49 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 820.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 487 619.00 | |
GG - OPERATING RESULT (I - II) | | | 25 325.00 | |
GR Interest and similar expenses | | | 8 316.00 | |
GU Total financial expenses (VI) | | | 8 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 620.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 620.00 | | 303.00 |
HE Exceptional expenses on management operations | 29.00 | 3.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 3.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 617.00 | | 274.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 248.00 | 486 316.00 | | 513 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 964.00 | 505 720.00 | | 495 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 283.00 | -19 403.00 | | 17 283.00 |
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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 | 398 783.00 | | 1 102.00 | 398 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 399 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 587.00 | | 1 102.00 | 397 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 212 593.00 | 37 820.00 | | 212 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 593.00 | 37 820.00 | | 212 593.00 |
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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 | 19 633.00 | 19 633.00 | | 19 633.00 |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8D Social Security and Other Social Organizations | 17 380.00 | 17 380.00 | | 17 380.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 7 775.00 | 7 775.00 | | 7 775.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 63 476.00 | 50 219.00 | 13 257.00 | 63 476.00 |
VH Loans with a maturity of more than one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 44 184.00 | | | 44 184.00 |
VK Loans repaid during the year | 87 279.00 | | | 87 279.00 |
VM Income taxes | 9 270.00 | 9 270.00 | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 405.00 | 21 209.00 | 1 196.00 | 22 405.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 403.00 | 102 146.00 | 13 257.00 | 115 403.00 |
