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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 | 29 757.00 | 24 134.00 | 5 623.00 | 29 757.00 |
AT Other tangible assets | 174 431.00 | 120 687.00 | 53 744.00 | 174 431.00 |
BJ TOTAL (I) | 204 188.00 | 144 821.00 | 59 367.00 | 204 188.00 |
BT Goods | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 39 555.00 | | 39 555.00 | 39 555.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CD Marketable securities | 600 619.00 | | 600 619.00 | 600 619.00 |
CF Cash and cash equivalents | 536 560.00 | | 536 560.00 | 536 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 514.00 | | 1 200 514.00 | 1 200 514.00 |
CO Grand total (0 to V) | 1 404 702.00 | 144 821.00 | 1 259 881.00 | 1 404 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 192 977.00 | 1 073 461.00 | | 192 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 811.00 | 49 474.00 | | 39 811.00 |
DL TOTAL (I) | 241 173.00 | 1 131 320.00 | | 241 173.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052.00 | 17 429.00 | | 7 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 515.00 | 535.00 | | 890 515.00 |
DX Trade payables and related accounts | 70 118.00 | 72 300.00 | | 70 118.00 |
DY Tax and social security liabilities | 51 023.00 | 48 641.00 | | 51 023.00 |
EA Other liabilities | | 1 121.00 | | |
EC TOTAL (IV) | 1 018 708.00 | 140 026.00 | | 1 018 708.00 |
EE Grand total (I to V) | 1 259 881.00 | 1 271 346.00 | | 1 259 881.00 |
EG Accrued income and payables due within one year | 1 016 774.00 | 132 974.00 | | 1 016 774.00 |
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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 | 1 183 591.00 | | 1 183 591.00 | 1 183 591.00 |
FJ Net sales | 1 183 591.00 | | 1 183 591.00 | 1 183 591.00 |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 186 624.00 | |
FS Purchases of goods (including customs duties) | | | 323 168.00 | |
FT Inventory change (goods) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 211 500.00 | |
FX Taxes, duties, and similar payments | | | 29 427.00 | |
FY Salaries and Wages | | | 386 285.00 | |
FZ Social Security Contributions | | | 166 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 142 703.00 | |
GG - OPERATING RESULT (I - II) | | | 43 921.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 13 040.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 13 040.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 158.00 | 206.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 4 118.00 | 9 398.00 | | 4 118.00 |
HH Total exceptional expenses (VIII) | 5 276.00 | 9 604.00 | | 5 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | 3 436.00 | | 4 724.00 |
HK Income tax | 9 049.00 | -4 391.00 | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 243.00 | 1 205 784.00 | | 1 197 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 431.00 | 1 156 310.00 | | 1 157 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 811.00 | 49 474.00 | | 39 811.00 |
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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 | 203 165.00 | | 25 484.00 | 203 165.00 |
I4 DECREASES Grand Total | | 24 461.00 | 204 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 461.00 | 204 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 165.00 | | 25 484.00 | 203 165.00 |
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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 | 144 310.00 | 20 854.00 | 20 343.00 | 144 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 310.00 | 20 854.00 | 20 343.00 | 144 310.00 |
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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 | 70 118.00 | 70 118.00 | | 70 118.00 |
8C Staff and Related Accounts | 13 622.00 | 13 622.00 | | 13 622.00 |
8D Social Security and Other Social Organizations | 28 622.00 | 28 622.00 | | 28 622.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 39 555.00 | 39 555.00 | | 39 555.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 7 052.00 | 5 767.00 | 1 285.00 | 7 052.00 |
VI Group and Associates | 890 515.00 | 890 515.00 | | 890 515.00 |
VK Loans repaid during the year | 10 377.00 | | | 10 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 935.00 | 42 935.00 | | 42 935.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 708.00 | 1 017 423.00 | 1 285.00 | 1 018 708.00 |
