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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 244.00 | 1 710.00 | 3 534.00 | 5 244.00 |
AR Technical installations, industrial equipment and tools | 277 816.00 | 72 223.00 | 205 592.00 | 277 816.00 |
AT Other tangible assets | 101 553.00 | 26 522.00 | 75 030.00 | 101 553.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 385 613.00 | 100 456.00 | 285 156.00 | 385 613.00 |
BX Customers and related accounts | 265 107.00 | | 265 107.00 | 265 107.00 |
BZ Other receivables | 84 553.00 | | 84 553.00 | 84 553.00 |
CF Cash and cash equivalents | 27 329.00 | | 27 329.00 | 27 329.00 |
CJ TOTAL (II) | 376 989.00 | | 376 989.00 | 376 989.00 |
CO Grand total (0 to V) | 762 602.00 | 100 456.00 | 662 145.00 | 762 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | | | 6 704.00 |
DL TOTAL (I) | 26 704.00 | | | 26 704.00 |
DU Loans and Debts from Credit Institutions (3) | 55 310.00 | | | 55 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 428.00 | | | 352 428.00 |
DX Trade payables and related accounts | 106 111.00 | | | 106 111.00 |
DY Tax and social security liabilities | 121 502.00 | | | 121 502.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 635 442.00 | | | 635 442.00 |
EE Grand total (I to V) | 662 145.00 | | | 662 145.00 |
EG Accrued income and payables due within one year | 596 953.00 | | | 596 953.00 |
EI Including equity loans | 352 428.00 | | | 352 428.00 |
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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 | 1 282 153.00 | | 1 282 153.00 | 1 282 153.00 |
FJ Net sales | 1 282 153.00 | | 1 282 153.00 | 1 282 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 285 856.00 | |
FW Other purchases and external expenses | | | 716 050.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 312 821.00 | |
FZ Social Security Contributions | | | 129 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 898.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 268 678.00 | |
GG - OPERATING RESULT (I - II) | | | 17 179.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | | | -3 813.00 |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 856.00 | | | 1 285 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 152.00 | | | 1 279 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704.00 | | | 6 704.00 |
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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 | | | 390 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 915.00 | 385 613.00 | |
IO DECREASES Total including other intangible assets | | | 5 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915.00 | 379 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 384 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 105 371.00 | 4 915.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 661.00 | 4 915.00 | |
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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 | 106 111.00 | 106 111.00 | | 106 111.00 |
8C Staff and Related Accounts | 21 155.00 | 21 155.00 | | 21 155.00 |
8D Social Security and Other Social Organizations | 28 824.00 | 28 824.00 | | 28 824.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 265 107.00 | 265 107.00 | | 265 107.00 |
VB VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VH Loans with a maturity of more than one year at origin | 55 310.00 | 16 821.00 | 38 488.00 | 55 310.00 |
VI Group and Associates | 352 428.00 | 352 428.00 | | 352 428.00 |
VJ Loans taken out during the year | 55 310.00 | | | 55 310.00 |
VP Miscellaneous | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 008.00 | 70 008.00 | | 70 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 660.00 | 349 660.00 | 1 000.00 | 350 660.00 |
VW VAT | 65 356.00 | 65 356.00 | | 65 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 442.00 | 596 953.00 | 38 488.00 | 635 442.00 |
