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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
AR Technical installations, industrial equipment and tools | 9 072.00 | 9 072.00 | | 9 072.00 |
AT Other tangible assets | 349 685.00 | 209 711.00 | 139 974.00 | 349 685.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 364 860.00 | 224 789.00 | 140 071.00 | 364 860.00 |
BX Customers and related accounts | 67 160.00 | | 67 160.00 | 67 160.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 201 412.00 | | 201 412.00 | 201 412.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 292 029.00 | | 292 029.00 | 292 029.00 |
CO Grand total (0 to V) | 656 889.00 | 224 789.00 | 432 100.00 | 656 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 342.00 | 2 996.00 | | 3 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 042.00 | 216 346.00 | | 201 042.00 |
DL TOTAL (I) | 209 884.00 | 224 842.00 | | 209 884.00 |
DU Loans and Debts from Credit Institutions (3) | 145 478.00 | 180 881.00 | | 145 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 15 428.00 | 19 345.00 | | 15 428.00 |
DY Tax and social security liabilities | 40 310.00 | 61 837.00 | | 40 310.00 |
EC TOTAL (IV) | 222 216.00 | 283 063.00 | | 222 216.00 |
EE Grand total (I to V) | 432 100.00 | 507 905.00 | | 432 100.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | 984 637.00 | | 984 637.00 | 984 637.00 |
FJ Net sales | 984 637.00 | | 984 637.00 | 984 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 996 204.00 | |
FU Purchases of raw materials and other supplies | | | 16 764.00 | |
FW Other purchases and external expenses | | | 394 498.00 | |
FX Taxes, duties, and similar payments | | | 20 799.00 | |
FY Salaries and Wages | | | 191 128.00 | |
FZ Social Security Contributions | | | 56 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 490.00 | |
GF Total Operating Expenses (II) | | | 721 959.00 | |
GG - OPERATING RESULT (I - II) | | | 274 246.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 300.00 | 77 252.00 | | 71 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 204.00 | 1 070 152.00 | | 996 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 162.00 | 853 805.00 | | 795 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 042.00 | 216 346.00 | | 201 042.00 |
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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 | 364 106.00 | | 754.00 | 364 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 364 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 006.00 | | | 6 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 002.00 | | 754.00 | 358 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 182 299.00 | 42 490.00 | | 182 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 293.00 | 42 490.00 | | 176 293.00 |
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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 | 15 428.00 | 15 428.00 | | 15 428.00 |
8C Staff and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
8D Social Security and Other Social Organizations | 16 238.00 | 16 238.00 | | 16 238.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 67 160.00 | 67 160.00 | | 67 160.00 |
VH Loans with a maturity of more than one year at origin | 145 478.00 | 30 849.00 | 114 629.00 | 145 478.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 35 403.00 | | | 35 403.00 |
VM Income taxes | 5 952.00 | 5 952.00 | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 714.00 | 90 714.00 | | 90 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 216.00 | 107 587.00 | 114 629.00 | 222 216.00 |
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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 | 7.00 | | | 7.00 |
