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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 | 367 961.00 | 230 560.00 | 137 401.00 | 367 961.00 |
AT Other tangible assets | 89 240.00 | 85 900.00 | 3 340.00 | 89 240.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 458 101.00 | 316 460.00 | 141 641.00 | 458 101.00 |
BX Customers and related accounts | 116 209.00 | 6 857.00 | 109 351.00 | 116 209.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 148 129.00 | | 148 129.00 | 148 129.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 274 187.00 | 6 857.00 | 267 329.00 | 274 187.00 |
CO Grand total (0 to V) | 732 288.00 | 323 318.00 | 408 970.00 | 732 288.00 |
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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 |
DD Legal reserve (1) | 2 167.00 | | | 2 167.00 |
DG Other reserves | 10 300.00 | | | 10 300.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | | | 4 071.00 |
DJ Investment subsidies | 33 865.00 | | | 33 865.00 |
DK Regulated provisions | 160.00 | | | 160.00 |
DL TOTAL (I) | 250 578.00 | | | 250 578.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 929.00 | | | 29 929.00 |
DX Trade payables and related accounts | 78 163.00 | | | 78 163.00 |
DY Tax and social security liabilities | 47 193.00 | | | 47 193.00 |
EA Other liabilities | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 158 392.00 | | | 158 392.00 |
EE Grand total (I to V) | 408 970.00 | | | 408 970.00 |
EG Accrued income and payables due within one year | 158 392.00 | | | 158 392.00 |
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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 | 306 326.00 | 35 799.00 | 342 125.00 | 306 326.00 |
FJ Net sales | 306 326.00 | 35 799.00 | 342 125.00 | 306 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 346 228.00 | |
FW Other purchases and external expenses | | | 197 237.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 78 568.00 | |
FZ Social Security Contributions | | | 27 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 103.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 340 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 435.00 | | | 346 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 364.00 | | | 342 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | | | 4 071.00 |
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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 | 387 067.00 | | 71 034.00 | 387 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 458 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 067.00 | | 70 134.00 | 387 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 290 426.00 | 26 034.00 | | 290 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 426.00 | 26 034.00 | | 290 426.00 |
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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 | 78 163.00 | 78 163.00 | | 78 163.00 |
8C Staff and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 107 980.00 | 107 980.00 | | 107 980.00 |
VA Doubtful or disputed receivables | 8 229.00 | 8 229.00 | | 8 229.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 29 929.00 | 29 929.00 | | 29 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 958.00 | 126 058.00 | 900.00 | 126 958.00 |
VW VAT | 21 946.00 | 21 946.00 | | 21 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 392.00 | 158 392.00 | | 158 392.00 |
