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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 473.00 | 18 664.00 | 7 810.00 | 26 473.00 |
AT Other tangible assets | 156 886.00 | 107 270.00 | 49 616.00 | 156 886.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 184 077.00 | 125 934.00 | 58 143.00 | 184 077.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 175 781.00 | 4 094.00 | 171 688.00 | 175 781.00 |
BZ Other receivables | 9 436.00 | | 9 436.00 | 9 436.00 |
CF Cash and cash equivalents | 373 067.00 | | 373 067.00 | 373 067.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 567 231.00 | 4 094.00 | 563 137.00 | 567 231.00 |
CO Grand total (0 to V) | 751 308.00 | 130 028.00 | 621 280.00 | 751 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | 340 972.00 | 328 326.00 | | 340 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | 12 646.00 | | 7 835.00 |
DL TOTAL (I) | 458 368.00 | 450 532.00 | | 458 368.00 |
DU Loans and Debts from Credit Institutions (3) | 26 488.00 | 155 523.00 | | 26 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 1 616.00 | | 542.00 |
DW Advances and down payments received on current orders | | 833.00 | | |
DX Trade payables and related accounts | 17 441.00 | 75 570.00 | | 17 441.00 |
DY Tax and social security liabilities | 67 825.00 | 77 884.00 | | 67 825.00 |
EA Other liabilities | 6 415.00 | 32 304.00 | | 6 415.00 |
EB Prepaid income (2) | 44 200.00 | 6 680.00 | | 44 200.00 |
EC TOTAL (IV) | 162 912.00 | 350 410.00 | | 162 912.00 |
EE Grand total (I to V) | 621 280.00 | 800 943.00 | | 621 280.00 |
EG Accrued income and payables due within one year | 153 308.00 | 228 676.00 | | 153 308.00 |
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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 | 554 961.00 | 94 581.00 | 649 542.00 | 554 961.00 |
FJ Net sales | 554 961.00 | 94 581.00 | 649 542.00 | 554 961.00 |
FN Capitalized production | | | | |
FQ Other income | | | 10 607.00 | |
FR Total operating income (I) | | | 660 149.00 | |
FS Purchases of goods (including customs duties) | | | 93 720.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 149 478.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
FY Salaries and Wages | | | 265 794.00 | |
FZ Social Security Contributions | | | 105 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 822.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 645 590.00 | |
GG - OPERATING RESULT (I - II) | | | 14 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 500.00 | | | 337 500.00 |
HD Total exceptional income (VII) | 337 500.00 | | | 337 500.00 |
HE Exceptional expenses on management operations | 429.00 | 579.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 337 958.00 | | | 337 958.00 |
HH Total exceptional expenses (VIII) | 338 387.00 | 579.00 | | 338 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -579.00 | | -887.00 |
HK Income tax | 1 722.00 | 2 476.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 649.00 | 706 358.00 | | 997 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 813.00 | 693 711.00 | | 989 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835.00 | 12 646.00 | | 7 835.00 |
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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 | 527 506.00 | | 24 184.00 | 527 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | 367 613.00 | 184 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 613.00 | 183 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 789.00 | | 24 184.00 | 526 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 133 767.00 | 21 822.00 | 29 655.00 | 133 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 767.00 | 21 822.00 | 29 655.00 | 133 767.00 |
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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 | 17 441.00 | 17 441.00 | | 17 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
8L Deferred income | 44 200.00 | 44 200.00 | | 44 200.00 |
UT Other financial assets | 717.00 | | 717.00 | 717.00 |
UX Other trade receivables | 175 781.00 | 175 781.00 | | 175 781.00 |
VH Loans with a maturity of more than one year at origin | 26 488.00 | 16 884.00 | 9 604.00 | 26 488.00 |
VK Loans repaid during the year | 129 035.00 | | | 129 035.00 |
VP Miscellaneous | 9 436.00 | 9 436.00 | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 825.00 | 67 825.00 | | 67 825.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 181.00 | 192 464.00 | 717.00 | 193 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 912.00 | 153 308.00 | 9 604.00 | 162 912.00 |
