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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 | 427 438.00 | 323 298.00 | 104 140.00 | 427 438.00 |
AT Other tangible assets | 61 682.00 | 38 102.00 | 23 581.00 | 61 682.00 |
BJ TOTAL (I) | 489 170.00 | 361 400.00 | 127 770.00 | 489 170.00 |
BX Customers and related accounts | 52 078.00 | | 52 078.00 | 52 078.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 123 688.00 | | 123 688.00 | 123 688.00 |
CJ TOTAL (II) | 176 959.00 | | 176 959.00 | 176 959.00 |
CO Grand total (0 to V) | 666 130.00 | 361 400.00 | 304 730.00 | 666 130.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 51 117.00 | 53 394.00 | | 51 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | -2 277.00 | | 2 344.00 |
DL TOTAL (I) | 138 160.00 | 135 817.00 | | 138 160.00 |
DU Loans and Debts from Credit Institutions (3) | 49 435.00 | 80 461.00 | | 49 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 627.00 | 119 168.00 | | 94 627.00 |
DX Trade payables and related accounts | 158.00 | 504.00 | | 158.00 |
DY Tax and social security liabilities | 22 349.00 | 36 513.00 | | 22 349.00 |
EC TOTAL (IV) | 166 569.00 | 236 646.00 | | 166 569.00 |
EE Grand total (I to V) | 304 730.00 | 372 463.00 | | 304 730.00 |
EG Accrued income and payables due within one year | 146 467.00 | 187 294.00 | | 146 467.00 |
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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 | 201 560.00 | | 201 560.00 | 201 560.00 |
FJ Net sales | 201 560.00 | | 201 560.00 | 201 560.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 201 582.00 | |
FU Purchases of raw materials and other supplies | | | 11 667.00 | |
FW Other purchases and external expenses | | | 70 508.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 40 932.00 | |
FZ Social Security Contributions | | | 10 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 729.00 | |
GG - OPERATING RESULT (I - II) | | | -147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 349.00 | | | 41 349.00 |
HD Total exceptional income (VII) | 41 349.00 | | | 41 349.00 |
HF Exceptional expenses on capital transactions | 38 219.00 | | | 38 219.00 |
HH Total exceptional expenses (VIII) | 38 219.00 | | | 38 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 931.00 | 211 124.00 | | 242 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 588.00 | 213 401.00 | | 240 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344.00 | -2 277.00 | | 2 344.00 |
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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 | 547 362.00 | | 40 475.00 | 547 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 98 667.00 | 489 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 667.00 | 489 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 312.00 | | 40 475.00 | 547 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 354 587.00 | 67 261.00 | 60 448.00 | 354 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 587.00 | 67 261.00 | 60 448.00 | 354 587.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 52 078.00 | 52 078.00 | | 52 078.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 49 352.00 | 29 249.00 | 20 102.00 | 49 352.00 |
VI Group and Associates | 94 627.00 | 94 627.00 | | 94 627.00 |
VK Loans repaid during the year | 30 952.00 | | | 30 952.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 271.00 | 53 271.00 | | 53 271.00 |
VW VAT | 19 166.00 | 19 166.00 | | 19 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 569.00 | 146 467.00 | 20 102.00 | 166 569.00 |
