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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 | 18 468.00 | 683.00 | 17 785.00 | 18 468.00 |
AT Other tangible assets | 93 431.00 | 14 686.00 | 78 745.00 | 93 431.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 841 737.00 | 34 666.00 | 807 071.00 | 841 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 572 158.00 | 496 635.00 | 1 075 523.00 | 1 572 158.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 1 574 113.00 | 496 635.00 | 1 077 478.00 | 1 574 113.00 |
CO Grand total (0 to V) | 2 415 850.00 | 531 300.00 | 1 884 549.00 | 2 415 850.00 |
CU Other investments | 744 920.00 | 19 980.00 | 724 940.00 | 744 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 440.00 | 615 440.00 | | 615 440.00 |
DD Legal reserve (1) | 18 309.00 | 18 309.00 | | 18 309.00 |
DH Retained earnings | -203 336.00 | -210 849.00 | | -203 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 565.00 | 7 512.00 | | 49 565.00 |
DL TOTAL (I) | 479 978.00 | 430 413.00 | | 479 978.00 |
DU Loans and Debts from Credit Institutions (3) | 86 882.00 | 27 117.00 | | 86 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 3 789.00 | | 4 770.00 |
DX Trade payables and related accounts | 27 901.00 | 28 041.00 | | 27 901.00 |
DY Tax and social security liabilities | 50 814.00 | 54 771.00 | | 50 814.00 |
EA Other liabilities | 1 234 204.00 | 569 146.00 | | 1 234 204.00 |
EC TOTAL (IV) | 1 404 571.00 | 682 865.00 | | 1 404 571.00 |
EE Grand total (I to V) | 1 884 549.00 | 1 113 278.00 | | 1 884 549.00 |
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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 | 678 367.00 | | 678 367.00 | 678 367.00 |
FJ Net sales | 678 367.00 | | 678 367.00 | 678 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 8 110.00 | |
FR Total operating income (I) | | | 687 132.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 224 651.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 289 356.00 | |
FZ Social Security Contributions | | | 121 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 287.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 720 747.00 | |
GG - OPERATING RESULT (I - II) | | | -33 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 291.00 | |
GP Total financial income (V) | | | 98 291.00 | |
GR Interest and similar expenses | | | 14 571.00 | |
GU Total financial expenses (VI) | | | 14 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 540.00 | 135.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 135.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -135.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 423.00 | 775 167.00 | | 785 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 858.00 | 767 655.00 | | 735 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 565.00 | 7 512.00 | | 49 565.00 |
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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 | 841 737.00 | | 30 300.00 | 841 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 418.00 | |
I4 DECREASES Grand Total | | | 872 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 431.00 | | 20 188.00 | 93 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 306.00 | | 10 112.00 | 748 306.00 |
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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 | 21 514.00 | 13 152.00 | | 21 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 13 152.00 | | 1 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435 348.00 | | | 435 348.00 |
7B Total provisions for depreciation | 435 348.00 | | | 435 348.00 |
7C Grand total | 435 348.00 | | | 435 348.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8B Suppliers and Related Accounts | 27 901.00 | 27 901.00 | | 27 901.00 |
8D Social Security and Other Social Organizations | 50 814.00 | 50 814.00 | | 50 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 204.00 | 1 234 204.00 | | 1 234 204.00 |
UT Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 86 882.00 | 32 630.00 | 54 252.00 | 86 882.00 |
VS Prepaid expenses | 1 574 013.00 | 1 574 013.00 | | 1 574 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 399.00 | 1 574 013.00 | 3 386.00 | 1 577 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 571.00 | 1 350 319.00 | 54 252.00 | 1 404 571.00 |
