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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 | 264 000.00 | 4 823.00 | 259 177.00 | 264 000.00 |
AT Other tangible assets | 1 109 369.00 | 198 384.00 | 910 985.00 | 1 109 369.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 374 869.00 | 203 207.00 | 1 171 662.00 | 1 374 869.00 |
BX Customers and related accounts | 818 712.00 | 75 109.00 | 743 603.00 | 818 712.00 |
BZ Other receivables | 917 000.00 | | 917 000.00 | 917 000.00 |
CF Cash and cash equivalents | 255 308.00 | | 255 308.00 | 255 308.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 1 994 787.00 | 75 109.00 | 1 919 678.00 | 1 994 787.00 |
CO Grand total (0 to V) | 3 369 656.00 | 278 316.00 | 3 091 340.00 | 3 369 656.00 |
CR Shares due in more than one year | 314 358.00 | | | 314 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 102 265.00 | -96 272.00 | | 102 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 606.00 | 208 538.00 | | 292 606.00 |
DL TOTAL (I) | 504 871.00 | 212 265.00 | | 504 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 784.00 | 119 814.00 | | 173 784.00 |
DX Trade payables and related accounts | 211 598.00 | 99 891.00 | | 211 598.00 |
DY Tax and social security liabilities | 2 201 088.00 | 894 516.00 | | 2 201 088.00 |
EA Other liabilities | | 214 124.00 | | |
EC TOTAL (IV) | 2 586 469.00 | 1 328 345.00 | | 2 586 469.00 |
EE Grand total (I to V) | 3 091 340.00 | 1 540 610.00 | | 3 091 340.00 |
EG Accrued income and payables due within one year | 2 586 469.00 | 1 328 345.00 | | 2 586 469.00 |
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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 | 102 902.00 | | 102 902.00 | 102 902.00 |
FD Production sold - goods | -6 868.00 | | -6 868.00 | -6 868.00 |
FG Production sold - services | 6 652 578.00 | 104 907.00 | 6 757 485.00 | 6 652 578.00 |
FJ Net sales | 6 748 612.00 | 104 907.00 | 6 853 519.00 | 6 748 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 841.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 7 196 812.00 | |
FS Purchases of goods (including customs duties) | | | 91 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 5 426 830.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 388 919.00 | |
FZ Social Security Contributions | | | 121 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 170.00 | |
GE Other Expenses | | | 170 870.00 | |
GF Total Operating Expenses (II) | | | 6 565 744.00 | |
GG - OPERATING RESULT (I - II) | | | 631 068.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 822.00 | | | 5 822.00 |
HB Exceptional income from capital transactions | 69 500.00 | 109 500.00 | | 69 500.00 |
HD Total exceptional income (VII) | 75 322.00 | 109 500.00 | | 75 322.00 |
HE Exceptional expenses on management operations | 211 634.00 | 322 129.00 | | 211 634.00 |
HF Exceptional expenses on capital transactions | 64 597.00 | 126 083.00 | | 64 597.00 |
HH Total exceptional expenses (VIII) | 276 231.00 | 448 212.00 | | 276 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 909.00 | -338 712.00 | | -200 909.00 |
HK Income tax | 129 080.00 | 28 019.00 | | 129 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 134.00 | 5 653 884.00 | | 7 272 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 528.00 | 5 445 346.00 | | 6 979 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 606.00 | 208 538.00 | | 292 606.00 |
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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 | 872 626.00 | | 742 624.00 | 872 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 240 382.00 | 1 374 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 382.00 | 1 373 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 126.00 | | 742 624.00 | 871 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 225 753.00 | 153 240.00 | 175 785.00 | 225 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 753.00 | 153 240.00 | 175 785.00 | 225 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 887.00 | 185 170.00 | 289 948.00 | 179 887.00 |
7B Total provisions for depreciation | 179 887.00 | 185 170.00 | 289 948.00 | 179 887.00 |
7C Grand total | 179 887.00 | 185 170.00 | 289 948.00 | 179 887.00 |
UE of which provisions and reversals: - Operating | | 185 170.00 | 289 949.00 | |
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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 | 173 784.00 | 173 784.00 | | 173 784.00 |
8B Suppliers and Related Accounts | 211 598.00 | 211 598.00 | | 211 598.00 |
8C Staff and Related Accounts | 82 542.00 | 82 542.00 | | 82 542.00 |
8D Social Security and Other Social Organizations | 36 632.00 | 36 632.00 | | 36 632.00 |
8E Income Taxes | 107 840.00 | 107 840.00 | | 107 840.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 504 353.00 | 504 353.00 | | 504 353.00 |
VA Doubtful or disputed receivables | 314 358.00 | | 314 358.00 | 314 358.00 |
VB VAT | 220 641.00 | 220 641.00 | | 220 641.00 |
VC Group and associates | 664 000.00 | 664 000.00 | | 664 000.00 |
VI Group and Associates | 1 514 420.00 | 1 514 420.00 | | 1 514 420.00 |
VJ Loans taken out during the year | 78 891.00 | | | 78 891.00 |
VK Loans repaid during the year | 24 921.00 | | | 24 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 864.00 | 15 864.00 | | 15 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 358.00 | 32 358.00 | | 32 358.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 979.00 | 1 425 121.00 | 315 858.00 | 1 740 979.00 |
VW VAT | 443 789.00 | 443 789.00 | | 443 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 469.00 | 2 586 469.00 | | 2 586 469.00 |
