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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 | 7 998.00 | 7 928.00 | 70.00 | 7 998.00 |
AT Other tangible assets | 157 165.00 | 112 006.00 | 45 159.00 | 157 165.00 |
BB Receivables related to investments | 1 138.00 | | 1 138.00 | 1 138.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 756 407.00 | 119 934.00 | 636 472.00 | 756 407.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 132 797.00 | | 132 797.00 | 132 797.00 |
BZ Other receivables | 230 052.00 | | 230 052.00 | 230 052.00 |
CF Cash and cash equivalents | 974 802.00 | | 974 802.00 | 974 802.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 340 630.00 | | 1 340 630.00 | 1 340 630.00 |
CO Grand total (0 to V) | 2 097 037.00 | 119 934.00 | 1 977 102.00 | 2 097 037.00 |
CU Other investments | 582 417.00 | | 582 417.00 | 582 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 938 968.00 | 848 532.00 | | 938 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 133.00 | 180 438.00 | | 27 133.00 |
DL TOTAL (I) | 1 208 102.00 | 1 270 970.00 | | 1 208 102.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 044.00 | 282 914.00 | | 453 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DX Trade payables and related accounts | 212 462.00 | 314 542.00 | | 212 462.00 |
DY Tax and social security liabilities | 92 749.00 | 129 847.00 | | 92 749.00 |
EA Other liabilities | 4 745.00 | 39 959.00 | | 4 745.00 |
EC TOTAL (IV) | 763 000.00 | 767 394.00 | | 763 000.00 |
EE Grand total (I to V) | 1 977 102.00 | 2 044 365.00 | | 1 977 102.00 |
EG Accrued income and payables due within one year | 490 980.00 | 564 525.00 | | 490 980.00 |
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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 | 972 520.00 | | 972 520.00 | 972 520.00 |
FJ Net sales | 972 520.00 | | 972 520.00 | 972 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 44 576.00 | |
FR Total operating income (I) | | | 1 019 097.00 | |
FU Purchases of raw materials and other supplies | | | 95 969.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 476 396.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 239 734.00 | |
FZ Social Security Contributions | | | 158 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 44 868.00 | |
GF Total Operating Expenses (II) | | | 1 037 627.00 | |
GG - OPERATING RESULT (I - II) | | | -18 529.00 | |
GH Attributed profit or transferred loss (III) | | | -4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 888.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 48 893.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35.00 | | |
HB Exceptional income from capital transactions | | 27 407.00 | | |
HD Total exceptional income (VII) | | 27 407.00 | | |
HE Exceptional expenses on management operations | 188.00 | 3 145.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 27 407.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 30 553.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -3 145.00 | | -188.00 |
HK Income tax | | 42 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 986.00 | 1 560 061.00 | | 1 067 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 852.00 | 1 379 623.00 | | 1 040 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 133.00 | 180 438.00 | | 27 133.00 |
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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 | 756 765.00 | | 3 046.00 | 756 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 405.00 | 591 242.00 | |
I4 DECREASES Grand Total | | 3 405.00 | 756 407.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 055.00 | | 1 108.00 | 164 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 709.00 | | 1 938.00 | 592 709.00 |
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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 | 109 270.00 | 10 664.00 | | 109 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 270.00 | 10 664.00 | | 109 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 2 000.00 | 2 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 2 000.00 | 2 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
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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 | 212 462.00 | 212 462.00 | | 212 462.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 52 429.00 | 52 429.00 | | 52 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
UL Receivables related to investments | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 7 686.00 | 7 686.00 | | 7 686.00 |
UX Other trade receivables | 132 797.00 | 132 797.00 | | 132 797.00 |
UY Staff and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 31 305.00 | 31 305.00 | | 31 305.00 |
VC Group and associates | 126 575.00 | 126 575.00 | | 126 575.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 452 708.00 | 180 688.00 | 272 019.00 | 452 708.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 290 116.00 | | | 290 116.00 |
VK Loans repaid during the year | 119 849.00 | | | 119 849.00 |
VM Income taxes | 21 258.00 | 21 258.00 | | 21 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 712.00 | 31 712.00 | | 31 712.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 852.00 | 372 852.00 | | 372 852.00 |
VW VAT | 33 243.00 | 33 243.00 | | 33 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 000.00 | 490 980.00 | 272 019.00 | 763 000.00 |
