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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 | 456 646.00 | 257 597.00 | 199 049.00 | 456 646.00 |
AT Other tangible assets | 54 578.00 | 18 652.00 | 35 926.00 | 54 578.00 |
BJ TOTAL (I) | 511 274.00 | 276 249.00 | 235 025.00 | 511 274.00 |
BX Customers and related accounts | 133 115.00 | | 133 115.00 | 133 115.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 29 764.00 | | 29 764.00 | 29 764.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 167 113.00 | | 167 113.00 | 167 113.00 |
CO Grand total (0 to V) | 678 388.00 | 276 249.00 | 402 139.00 | 678 388.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 43 017.00 | 31 955.00 | | 43 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | 11 062.00 | | 10 377.00 |
DL TOTAL (I) | 138 094.00 | 127 717.00 | | 138 094.00 |
DU Loans and Debts from Credit Institutions (3) | 85 931.00 | 57 374.00 | | 85 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 682.00 | 155 541.00 | | 139 682.00 |
DX Trade payables and related accounts | 9 040.00 | 1 303.00 | | 9 040.00 |
DY Tax and social security liabilities | 29 392.00 | 34 589.00 | | 29 392.00 |
EC TOTAL (IV) | 264 045.00 | 248 808.00 | | 264 045.00 |
EE Grand total (I to V) | 402 139.00 | 376 525.00 | | 402 139.00 |
EG Accrued income and payables due within one year | 205 911.00 | 248 808.00 | | 205 911.00 |
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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 | 213 380.00 | | 213 380.00 | 213 380.00 |
FJ Net sales | 213 380.00 | | 213 380.00 | 213 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 381.00 | |
FU Purchases of raw materials and other supplies | | | 9 796.00 | |
FW Other purchases and external expenses | | | 69 202.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 51 615.00 | |
FZ Social Security Contributions | | | 12 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 169.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 400.00 | 8 500.00 | | 28 400.00 |
HD Total exceptional income (VII) | 28 400.00 | 8 500.00 | | 28 400.00 |
HF Exceptional expenses on capital transactions | 8 691.00 | 6 296.00 | | 8 691.00 |
HH Total exceptional expenses (VIII) | 8 691.00 | 6 296.00 | | 8 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 709.00 | 2 204.00 | | 19 709.00 |
HK Income tax | 1 601.00 | 1 193.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 781.00 | 232 203.00 | | 241 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 404.00 | 221 141.00 | | 231 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | 11 062.00 | | 10 377.00 |
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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 | 437 098.00 | | 107 571.00 | 437 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 33 394.00 | 511 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 394.00 | 511 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 048.00 | | 107 571.00 | 437 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 225 277.00 | 75 675.00 | 24 703.00 | 225 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 277.00 | 75 675.00 | 24 703.00 | 225 277.00 |
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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 | 9 040.00 | 9 040.00 | | 9 040.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 133 115.00 | 133 115.00 | | 133 115.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 85 713.00 | 27 579.00 | 58 134.00 | 85 713.00 |
VI Group and Associates | 139 682.00 | 139 682.00 | | 139 682.00 |
VJ Loans taken out during the year | 56 100.00 | | | 56 100.00 |
VK Loans repaid during the year | 27 494.00 | | | 27 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 349.00 | 137 349.00 | | 137 349.00 |
VW VAT | 22 186.00 | 22 186.00 | | 22 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 045.00 | 205 911.00 | 58 134.00 | 264 045.00 |
