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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 | 62 172.00 | 21 827.00 | 40 345.00 | 62 172.00 |
AT Other tangible assets | 133 775.00 | 53 603.00 | 80 172.00 | 133 775.00 |
BJ TOTAL (I) | 195 948.00 | 75 430.00 | 120 517.00 | 195 948.00 |
BX Customers and related accounts | 65 106.00 | | 65 106.00 | 65 106.00 |
BZ Other receivables | 55 152.00 | | 55 152.00 | 55 152.00 |
CF Cash and cash equivalents | 44 242.00 | | 44 242.00 | 44 242.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 165 134.00 | | 165 134.00 | 165 134.00 |
CO Grand total (0 to V) | 361 082.00 | 75 430.00 | 285 651.00 | 361 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 102.00 | 23 359.00 | | 31 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 252.00 | 7 744.00 | | 12 252.00 |
DL TOTAL (I) | 45 005.00 | 32 752.00 | | 45 005.00 |
DU Loans and Debts from Credit Institutions (3) | 95 723.00 | 65 894.00 | | 95 723.00 |
DW Advances and down payments received on current orders | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 58 818.00 | 30 886.00 | | 58 818.00 |
DY Tax and social security liabilities | 82 273.00 | 67 292.00 | | 82 273.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 240 647.00 | 164 072.00 | | 240 647.00 |
EE Grand total (I to V) | 285 651.00 | 196 825.00 | | 285 651.00 |
EG Accrued income and payables due within one year | 178 503.00 | 164 072.00 | | 178 503.00 |
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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 | 467 796.00 | | 467 796.00 | 467 796.00 |
FJ Net sales | 467 796.00 | | 467 796.00 | 467 796.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 495 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 232 714.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 197 086.00 | |
FZ Social Security Contributions | | | 35 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 771.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 505 659.00 | |
GG - OPERATING RESULT (I - II) | | | -10 122.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 736.00 | 3 514.00 | | 24 736.00 |
HA Exceptional income from management transactions | | 27 110.00 | | |
HB Exceptional income from capital transactions | 47 537.00 | | | 47 537.00 |
HC Reversals of provisions and transfers of expenses | 24 499.00 | | | 24 499.00 |
HD Total exceptional income (VII) | 72 035.00 | 27 110.00 | | 72 035.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 50 738.00 | | | 50 738.00 |
HG Exceptional depreciation and provisions | | 9 708.00 | | |
HH Total exceptional expenses (VIII) | 50 738.00 | 9 843.00 | | 50 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 298.00 | 17 267.00 | | 21 298.00 |
HK Income tax | -2 073.00 | 1 187.00 | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 572.00 | 474 380.00 | | 567 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 320.00 | 466 636.00 | | 555 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 252.00 | 7 744.00 | | 12 252.00 |
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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 | 131 283.00 | | 134 738.00 | 131 283.00 |
I4 DECREASES Grand Total | | 70 073.00 | 195 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 073.00 | 195 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 283.00 | | 134 738.00 | 131 283.00 |
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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 | 57 995.00 | 36 771.00 | 19 336.00 | 57 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 995.00 | 36 771.00 | 19 336.00 | 57 995.00 |
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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 | 58 818.00 | 58 818.00 | | 58 818.00 |
8C Staff and Related Accounts | 32 447.00 | 32 447.00 | | 32 447.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 65 106.00 | 65 106.00 | 65.00 | 65 106.00 |
VB VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VC Group and associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 95 546.00 | 33 579.00 | 61 967.00 | 95 546.00 |
VJ Loans taken out during the year | 60 997.00 | | | 60 997.00 |
VK Loans repaid during the year | 31 345.00 | | | 31 345.00 |
VM Income taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 468.00 | 38 468.00 | | 38 468.00 |
VS Prepaid expenses | 631.00 | 634.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 892.00 | 120 892.00 | | 120 892.00 |
VW VAT | 28 275.00 | 28 275.00 | | 28 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 362.00 | 177 395.00 | 61 967.00 | 239 362.00 |
