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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 | 84 519.00 | 68 035.00 | 16 484.00 | 84 519.00 |
AT Other tangible assets | 416 949.00 | 100 462.00 | 316 487.00 | 416 949.00 |
AV Fixed assets in progress | 416.00 | | 416.00 | 416.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 504 591.00 | 168 497.00 | 336 094.00 | 504 591.00 |
BX Customers and related accounts | 87 843.00 | 48 311.00 | 39 532.00 | 87 843.00 |
BZ Other receivables | 1 929 938.00 | 13 561.00 | 1 916 377.00 | 1 929 938.00 |
CF Cash and cash equivalents | 27 396.00 | | 27 396.00 | 27 396.00 |
CH Prepaid expenses | 57 527.00 | | 57 527.00 | 57 527.00 |
CJ TOTAL (II) | 2 102 704.00 | 61 872.00 | 2 040 833.00 | 2 102 704.00 |
CO Grand total (0 to V) | 2 607 296.00 | 230 369.00 | 2 376 927.00 | 2 607 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 840.00 | 1 227 840.00 | | 1 227 840.00 |
DD Legal reserve (1) | 40 069.00 | 40 069.00 | | 40 069.00 |
DH Retained earnings | 703 372.00 | 703 372.00 | | 703 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 916.00 | 118 705.00 | | 30 916.00 |
DL TOTAL (I) | 2 002 198.00 | 2 089 986.00 | | 2 002 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 16 440.00 | | 16 440.00 |
DX Trade payables and related accounts | 119 124.00 | 116 734.00 | | 119 124.00 |
DY Tax and social security liabilities | 158 061.00 | 149 395.00 | | 158 061.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | 12 496.00 | | 499.00 |
EA Other liabilities | 28 583.00 | 107 065.00 | | 28 583.00 |
EB Prepaid income (2) | 52 022.00 | 77 668.00 | | 52 022.00 |
EC TOTAL (IV) | 374 729.00 | 479 797.00 | | 374 729.00 |
EE Grand total (I to V) | 2 376 927.00 | 2 569 784.00 | | 2 376 927.00 |
EG Accrued income and payables due within one year | | 463 357.00 | | |
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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 | | | 416 977.00 | |
FJ Net sales | | | 416 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81 469.00 | |
FR Total operating income (I) | | | 498 446.00 | |
FW Other purchases and external expenses | | | 372 974.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 063.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 467 528.00 | |
GG - OPERATING RESULT (I - II) | | | 30 918.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 446.00 | 452 512.00 | | 498 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 530.00 | 333 807.00 | | 467 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 916.00 | 118 705.00 | | 30 916.00 |
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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 | 501 851.00 | | 2 740.00 | 501 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 504 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 144.00 | | 2 740.00 | 499 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 117 805.00 | 50 692.00 | | 117 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 805.00 | 50 692.00 | | 117 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 248.00 | 34 063.00 | | 14 248.00 |
6X Other provisions for depreciation | 13 561.00 | | | 13 561.00 |
7B Total provisions for depreciation | 27 809.00 | 34 063.00 | | 27 809.00 |
7C Grand total | 27 809.00 | 34 063.00 | | 27 809.00 |
UE of which provisions and reversals: - Operating | | 34 063.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 440.00 | | 3 898.00 | 16 440.00 |
8B Suppliers and Related Accounts | 119 124.00 | 119 124.00 | | 119 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 583.00 | 28 583.00 | | 28 583.00 |
8L Deferred income | 52 022.00 | 52 022.00 | | 52 022.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 7 549.00 | 7 549.00 | | 7 549.00 |
VA Doubtful or disputed receivables | 80 294.00 | 80 294.00 | | 80 294.00 |
VB VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VC Group and associates | 1 896 717.00 | 1 896 717.00 | | 1 896 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 718.00 | 144 718.00 | | 144 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 124.00 | 17 124.00 | | 17 124.00 |
VS Prepaid expenses | 57 527.00 | 57 527.00 | | 57 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 016.00 | 2 078 016.00 | | 2 078 016.00 |
VW VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 729.00 | 358 289.00 | 3 898.00 | 374 729.00 |
