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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 560.00 | 327 560.00 | | 327 560.00 |
AR Technical installations, industrial equipment and tools | 50 841.00 | 41 229.00 | 9 612.00 | 50 841.00 |
AT Other tangible assets | 493 152.00 | 443 796.00 | 49 356.00 | 493 152.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 885 954.00 | 812 585.00 | 73 370.00 | 885 954.00 |
BX Customers and related accounts | 99 820.00 | | 99 820.00 | 99 820.00 |
BZ Other receivables | 16 469.00 | | 16 469.00 | 16 469.00 |
CF Cash and cash equivalents | 1 113 908.00 | | 1 113 908.00 | 1 113 908.00 |
CH Prepaid expenses | 61 994.00 | | 61 994.00 | 61 994.00 |
CJ TOTAL (II) | 1 292 192.00 | | 1 292 192.00 | 1 292 192.00 |
CO Grand total (0 to V) | 2 178 146.00 | 812 585.00 | 1 365 561.00 | 2 178 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 923 114.00 | 923 114.00 | | 923 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 122.00 | 49 482.00 | | 43 122.00 |
DL TOTAL (I) | 975 036.00 | 981 396.00 | | 975 036.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 900.00 | | 200.00 |
DX Trade payables and related accounts | 35 465.00 | 24 337.00 | | 35 465.00 |
DY Tax and social security liabilities | 25 562.00 | 32 326.00 | | 25 562.00 |
EA Other liabilities | 329 299.00 | 82 021.00 | | 329 299.00 |
EC TOTAL (IV) | 390 526.00 | 139 583.00 | | 390 526.00 |
EE Grand total (I to V) | 1 365 561.00 | 1 120 979.00 | | 1 365 561.00 |
EG Accrued income and payables due within one year | 390 526.00 | 139 583.00 | | 390 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 900.00 | | 200.00 |
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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 | | 868 541.00 | 868 541.00 | |
FJ Net sales | | 868 541.00 | 868 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FR Total operating income (I) | | | 871 710.00 | |
FW Other purchases and external expenses | | | 621 153.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 133 277.00 | |
FZ Social Security Contributions | | | 44 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 826 714.00 | |
GG - OPERATING RESULT (I - II) | | | 44 995.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 35.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 917.00 | | | 14 917.00 |
HD Total exceptional income (VII) | 14 917.00 | | | 14 917.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 6 313.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 6 313.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 862.00 | -6 313.00 | | 14 862.00 |
HK Income tax | 16 770.00 | 15 018.00 | | 16 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 662.00 | 1 217 816.00 | | 886 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 540.00 | 1 168 334.00 | | 843 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 122.00 | 49 482.00 | | 43 122.00 |
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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 | 881 342.00 | | 4 613.00 | 881 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | | 885 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 940.00 | | 4 613.00 | 866 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
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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 | 794 052.00 | 18 533.00 | | 794 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 052.00 | 18 533.00 | | 794 052.00 |
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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 | 35 465.00 | 35 465.00 | | 35 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 299.00 | 329 299.00 | | 329 299.00 |
UT Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
UX Other trade receivables | 99 820.00 | 99 820.00 | | 99 820.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 16 469.00 | 16 469.00 | | 16 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 562.00 | 25 562.00 | | 25 562.00 |
VS Prepaid expenses | 61 994.00 | 61 994.00 | | 61 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 685.00 | 178 284.00 | 14 402.00 | 192 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 526.00 | 390 526.00 | | 390 526.00 |
