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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 | 38 528.00 | 33 237.00 | 5 291.00 | 38 528.00 |
AT Other tangible assets | 1 077 335.00 | 847 150.00 | 230 186.00 | 1 077 335.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 115 933.00 | 880 387.00 | 235 547.00 | 1 115 933.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BT Goods | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 6 954.00 | | 6 954.00 | 6 954.00 |
BZ Other receivables | 61 070.00 | | 61 070.00 | 61 070.00 |
CF Cash and cash equivalents | 188 827.00 | | 188 827.00 | 188 827.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 261 878.00 | | 261 878.00 | 261 878.00 |
CO Grand total (0 to V) | 1 377 812.00 | 880 387.00 | 497 425.00 | 1 377 812.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 342.00 | | | 95 342.00 |
DH Retained earnings | -162 047.00 | | | -162 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 575.00 | | | 119 575.00 |
DL TOTAL (I) | 61 255.00 | | | 61 255.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 135.00 | | | 298 135.00 |
DW Advances and down payments received on current orders | 3 446.00 | | | 3 446.00 |
DX Trade payables and related accounts | 100 526.00 | | | 100 526.00 |
DY Tax and social security liabilities | 33 987.00 | | | 33 987.00 |
EC TOTAL (IV) | 436 170.00 | | | 436 170.00 |
EE Grand total (I to V) | 497 425.00 | | | 497 425.00 |
EG Accrued income and payables due within one year | 436 170.00 | | | 436 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 393.00 | | 102 393.00 | 102 393.00 |
FG Production sold - services | 906 589.00 | | 906 589.00 | 906 589.00 |
FJ Net sales | 1 008 982.00 | | 1 008 982.00 | 1 008 982.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 009 104.00 | |
FS Purchases of goods (including customs duties) | | | 21 865.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 4 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 611 685.00 | |
FX Taxes, duties, and similar payments | | | 25 156.00 | |
FY Salaries and Wages | | | 2 081.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 019.00 | |
GE Other Expenses | | | 132 468.00 | |
GF Total Operating Expenses (II) | | | 863 343.00 | |
GG - OPERATING RESULT (I - II) | | | 145 761.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 136 188.00 | | | 136 188.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 20 886.00 | | | 20 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 104.00 | | | 1 009 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 528.00 | | | 889 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 575.00 | | | 119 575.00 |
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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 | 841 190.00 | 66 019.00 | 26 822.00 | 841 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | 1 118.00 | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 071.00 | 66 019.00 | 25 704.00 | 840 071.00 |
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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 | 298 135.00 | 298 135.00 | | 298 135.00 |
8B Suppliers and Related Accounts | 100 526.00 | 100 526.00 | | 100 526.00 |
8D Social Security and Other Social Organizations | 33 987.00 | 33 987.00 | | 33 987.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 70 255.00 | 70 255.00 | | 70 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 325.00 | 70 255.00 | 70.00 | 70 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 723.00 | 432 723.00 | | 432 723.00 |
