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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 | 59 892.00 | 59 698.00 | 194.00 | 59 892.00 |
AT Other tangible assets | 390 168.00 | 280 300.00 | 109 868.00 | 390 168.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 496 964.00 | 339 998.00 | 156 966.00 | 496 964.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 249 607.00 | | 249 607.00 | 249 607.00 |
BZ Other receivables | 35 865.00 | | 35 865.00 | 35 865.00 |
CF Cash and cash equivalents | 362 243.00 | | 362 243.00 | 362 243.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 650 537.00 | | 650 537.00 | 650 537.00 |
CO Grand total (0 to V) | 1 147 502.00 | 339 998.00 | 807 503.00 | 1 147 502.00 |
CP Shares due in less than one year | 42 586.00 | | | 42 586.00 |
CU Other investments | 4 316.00 | | 4 316.00 | 4 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | 4 200.00 | | 7 000.00 |
DG Other reserves | 251 186.00 | 218 293.00 | | 251 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | 55 693.00 | | 20 725.00 |
DL TOTAL (I) | 478 911.00 | 478 186.00 | | 478 911.00 |
DU Loans and Debts from Credit Institutions (3) | 75 305.00 | 54 139.00 | | 75 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 470.00 | 29 002.00 | | 29 470.00 |
DX Trade payables and related accounts | 147 316.00 | 95 367.00 | | 147 316.00 |
DY Tax and social security liabilities | 76 500.00 | 73 433.00 | | 76 500.00 |
EA Other liabilities | | 717.00 | | |
EC TOTAL (IV) | 328 592.00 | 252 660.00 | | 328 592.00 |
EE Grand total (I to V) | 807 503.00 | 730 846.00 | | 807 503.00 |
EG Accrued income and payables due within one year | 275 783.00 | 217 078.00 | | 275 783.00 |
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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 | 1 049 293.00 | | 1 049 293.00 | 1 049 293.00 |
FJ Net sales | 1 049 293.00 | | 1 049 293.00 | 1 049 293.00 |
FO Operating subsidies | | | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 892.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 081 374.00 | |
FU Purchases of raw materials and other supplies | | | 249 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 635 723.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 95 819.00 | |
FZ Social Security Contributions | | | 18 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 550.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 056 400.00 | |
GG - OPERATING RESULT (I - II) | | | 24 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | 18 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 18 535.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 23 694.00 | | | 23 694.00 |
HH Total exceptional expenses (VIII) | 26 494.00 | | | 26 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 18 535.00 | | 5.00 |
HK Income tax | 3 657.00 | 12 296.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 883.00 | 997 053.00 | | 1 107 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 158.00 | 941 360.00 | | 1 087 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 725.00 | 55 693.00 | | 20 725.00 |
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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 | 456 464.00 | | 65 500.00 | 456 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 903.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 496 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 450 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 561.00 | | 65 500.00 | 409 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 903.00 | | | 46 903.00 |
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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 | 296 003.00 | 46 550.00 | 2 555.00 | 296 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 003.00 | 46 550.00 | 2 555.00 | 296 003.00 |
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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 | 147 316.00 | 147 316.00 | | 147 316.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 23 240.00 | 23 240.00 | | 23 240.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 249 607.00 | 249 607.00 | | 249 607.00 |
VB VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VH Loans with a maturity of more than one year at origin | 75 305.00 | 22 496.00 | 52 809.00 | 75 305.00 |
VI Group and Associates | 29 470.00 | 29 470.00 | | 29 470.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 19 346.00 | | | 19 346.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 949.00 | 14 949.00 | | 14 949.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 461.00 | 330 461.00 | | 330 461.00 |
VW VAT | 41 633.00 | 41 633.00 | | 41 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 592.00 | 275 783.00 | 52 809.00 | 328 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
