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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 | 59 893.00 | 59 498.00 | 394.00 | 59 893.00 |
AT Other tangible assets | 349 669.00 | 236 505.00 | 113 163.00 | 349 669.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 456 465.00 | 296 004.00 | 160 461.00 | 456 465.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 230 828.00 | | 230 828.00 | 230 828.00 |
BZ Other receivables | 36 681.00 | | 36 681.00 | 36 681.00 |
CF Cash and cash equivalents | 299 129.00 | | 299 129.00 | 299 129.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 570 386.00 | | 570 386.00 | 570 386.00 |
CO Grand total (0 to V) | 1 026 850.00 | 296 004.00 | 730 847.00 | 1 026 850.00 |
CP Shares due in less than one year | 42 587.00 | | | 42 587.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 200.00 | 2 200.00 | | 4 200.00 |
DG Other reserves | 218 293.00 | 207 356.00 | | 218 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 693.00 | 32 937.00 | | 55 693.00 |
DL TOTAL (I) | 478 186.00 | 442 493.00 | | 478 186.00 |
DU Loans and Debts from Credit Institutions (3) | 54 139.00 | 20 553.00 | | 54 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 003.00 | 14 719.00 | | 29 003.00 |
DX Trade payables and related accounts | 95 367.00 | 110 708.00 | | 95 367.00 |
DY Tax and social security liabilities | 73 434.00 | 76 901.00 | | 73 434.00 |
EA Other liabilities | 717.00 | 1 360.00 | | 717.00 |
EC TOTAL (IV) | 252 660.00 | 224 239.00 | | 252 660.00 |
EE Grand total (I to V) | 730 847.00 | 666 733.00 | | 730 847.00 |
EI Including equity loans | 29 003.00 | | | 29 003.00 |
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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 | 939 116.00 | | 939 116.00 | 939 116.00 |
FJ Net sales | 939 116.00 | | 939 116.00 | 939 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 978 506.00 | |
FU Purchases of raw materials and other supplies | | | 246 738.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 501 843.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 111 200.00 | |
FZ Social Security Contributions | | | 19 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 928 752.00 | |
GG - OPERATING RESULT (I - II) | | | 49 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 18 000.00 | 9 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 535.00 | 9 000.00 | | 18 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 535.00 | 9 000.00 | | 18 535.00 |
HK Income tax | 12 296.00 | 4 763.00 | | 12 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 053.00 | 939 657.00 | | 997 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 360.00 | 906 719.00 | | 941 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 693.00 | 32 937.00 | | 55 693.00 |
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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 | 387 046.00 | | 70 360.00 | 387 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 904.00 | |
I4 DECREASES Grand Total | | 942.00 | 456 465.00 | |
IO DECREASES Total including other intangible assets | | 92.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 409 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 143.00 | | 70 268.00 | 340 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 904.00 | | | 46 904.00 |
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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 | 258 371.00 | 38 483.00 | 850.00 | 258 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 371.00 | 38 483.00 | 850.00 | 258 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
7B Total provisions for depreciation | 2 730.00 | | 2 730.00 | 2 730.00 |
7C Grand total | 2 730.00 | | 2 730.00 | 2 730.00 |
UE of which provisions and reversals: - Operating | | | 2 730.00 | |
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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 | 95 367.00 | 95 367.00 | | 95 367.00 |
8C Staff and Related Accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 230 828.00 | 230 828.00 | | 230 828.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VH Loans with a maturity of more than one year at origin | 54 139.00 | 18 558.00 | 35 582.00 | 54 139.00 |
VI Group and Associates | 29 003.00 | 29 003.00 | | 29 003.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 434.00 | | | 16 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 960.00 | 21 960.00 | | 21 960.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 044.00 | 311 044.00 | | 311 044.00 |
VW VAT | 38 382.00 | 38 382.00 | | 38 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 660.00 | 217 079.00 | 35 582.00 | 252 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
