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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
AR Technical installations, industrial equipment and tools | 313 232.00 | 264 266.00 | 48 967.00 | 313 232.00 |
AT Other tangible assets | 159 124.00 | 155 452.00 | 3 672.00 | 159 124.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 477 794.00 | 424 478.00 | 53 316.00 | 477 794.00 |
BT Goods | 154 646.00 | | 154 646.00 | 154 646.00 |
BZ Other receivables | 28 212.00 | | 28 212.00 | 28 212.00 |
CF Cash and cash equivalents | 178 858.00 | | 178 858.00 | 178 858.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 370 920.00 | | 370 920.00 | 370 920.00 |
CO Grand total (0 to V) | 848 715.00 | 424 478.00 | 424 237.00 | 848 715.00 |
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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 | 17 038.00 | 7 336.00 | | 17 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 489.00 | 9 703.00 | | 46 489.00 |
DL TOTAL (I) | 72 328.00 | 25 838.00 | | 72 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 964.00 | 320 781.00 | | 316 964.00 |
DX Trade payables and related accounts | 16 842.00 | 22 517.00 | | 16 842.00 |
DY Tax and social security liabilities | 18 103.00 | 17 105.00 | | 18 103.00 |
EC TOTAL (IV) | 351 909.00 | 360 403.00 | | 351 909.00 |
EE Grand total (I to V) | 424 237.00 | 386 242.00 | | 424 237.00 |
EG Accrued income and payables due within one year | 351 909.00 | 360 403.00 | | 351 909.00 |
EI Including equity loans | 316 964.00 | | | 316 964.00 |
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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 | 311 586.00 | 859.00 | 312 445.00 | 311 586.00 |
FG Production sold - services | 215 808.00 | | 215 808.00 | 215 808.00 |
FJ Net sales | 527 394.00 | 859.00 | 528 253.00 | 527 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 528 255.00 | |
FS Purchases of goods (including customs duties) | | | 163 459.00 | |
FT Inventory change (goods) | | | 16 973.00 | |
FW Other purchases and external expenses | | | 126 795.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 90 949.00 | |
FZ Social Security Contributions | | | 36 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 374.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 487 041.00 | |
GG - OPERATING RESULT (I - II) | | | 41 215.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 935.00 | | | 4 935.00 |
HD Total exceptional income (VII) | 4 935.00 | | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 935.00 | | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 530.00 | 497 906.00 | | 533 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 041.00 | 488 204.00 | | 487 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 489.00 | 9 703.00 | | 46 489.00 |
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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 | 462 285.00 | | 46 461.00 | 462 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 30 952.00 | 477 794.00 | |
IO DECREASES Total including other intangible assets | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 952.00 | 472 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 761.00 | | | 4 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 847.00 | | 46 461.00 | 456 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 408 056.00 | 47 374.00 | 30 952.00 | 408 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 295.00 | 47 374.00 | 30 952.00 | 403 295.00 |
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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 | 16 842.00 | 16 842.00 | | 16 842.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VI Group and Associates | 316 964.00 | 316 964.00 | | 316 964.00 |
VM Income taxes | 4 254.00 | | | 4 254.00 |
VP Miscellaneous | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 495.00 | | | 18 495.00 |
VS Prepaid expenses | 9 204.00 | | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 416.00 | 37 416.00 | | 37 416.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 909.00 | 351 909.00 | | 351 909.00 |
