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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 | 10 053.00 | 2 488.00 | 7 565.00 | 10 053.00 |
AT Other tangible assets | 76 091.00 | 21 479.00 | 54 612.00 | 76 091.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 114 643.00 | 23 967.00 | 90 676.00 | 114 643.00 |
BX Customers and related accounts | 16 148.00 | | 16 148.00 | 16 148.00 |
BZ Other receivables | 608 679.00 | | 608 679.00 | 608 679.00 |
CD Marketable securities | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 131 348.00 | | 131 348.00 | 131 348.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 791 313.00 | | 791 313.00 | 791 313.00 |
CO Grand total (0 to V) | 905 956.00 | 23 967.00 | 881 989.00 | 905 956.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | 199 920.00 | 139 390.00 | | 199 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 298.00 | 60 529.00 | | 49 298.00 |
DL TOTAL (I) | 254 718.00 | 205 420.00 | | 254 718.00 |
DU Loans and Debts from Credit Institutions (3) | 346 358.00 | 57 415.00 | | 346 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 13 182.00 | | 655.00 |
DX Trade payables and related accounts | 161 350.00 | 101 206.00 | | 161 350.00 |
DY Tax and social security liabilities | 38 646.00 | 18 425.00 | | 38 646.00 |
EA Other liabilities | 24 706.00 | 706.00 | | 24 706.00 |
EB Prepaid income (2) | 55 556.00 | | | 55 556.00 |
EC TOTAL (IV) | 627 271.00 | 190 933.00 | | 627 271.00 |
EE Grand total (I to V) | 881 989.00 | 396 353.00 | | 881 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 493.00 | | 1 493.00 | 1 493.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 749 675.00 | | 749 675.00 | 749 675.00 |
FJ Net sales | 751 168.00 | | 751 168.00 | 751 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 759 746.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 351 256.00 | |
FW Other purchases and external expenses | | | 221 825.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 72 722.00 | |
FZ Social Security Contributions | | | 24 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 693 745.00 | |
GG - OPERATING RESULT (I - II) | | | 66 001.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 175.00 | 68 240.00 | | 6 175.00 |
HD Total exceptional income (VII) | 6 175.00 | 68 240.00 | | 6 175.00 |
HE Exceptional expenses on management operations | 200.00 | 4 317.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 4 957.00 | 63 827.00 | | 4 957.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | 68 144.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | 96.00 | | 1 018.00 |
HK Income tax | 18 417.00 | 22 611.00 | | 18 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 299.00 | 924 617.00 | | 767 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 001.00 | 864 088.00 | | 718 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 298.00 | 60 529.00 | | 49 298.00 |
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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 | 81 070.00 | 39 572.00 | | 81 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 498.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 114 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 86 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 572.00 | 13 572.00 | | 78 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | 26 000.00 | | 2 498.00 |
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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 | 7 775.00 | 17 235.00 | 1 043.00 | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775.00 | 17 235.00 | 1 043.00 | 7 775.00 |
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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 | 161 350.00 | 161 350.00 | | 161 350.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 22 798.00 | 22 798.00 | | 22 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 706.00 | 24 706.00 | | 24 706.00 |
8L Deferred income | 55 556.00 | 55 556.00 | | 55 556.00 |
UT Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
UX Other trade receivables | 16 148.00 | 16 148.00 | | 16 148.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VC Group and associates | 596 000.00 | 596 000.00 | | 596 000.00 |
VH Loans with a maturity of more than one year at origin | 346 358.00 | 311 196.00 | 35 162.00 | 346 358.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VP Miscellaneous | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 200.00 | 638 717.00 | 4 483.00 | 643 200.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 271.00 | 592 109.00 | 35 162.00 | 627 271.00 |
