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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 | 6 548.00 | 1 989.00 | 4 559.00 | 6 548.00 |
AT Other tangible assets | 49 933.00 | 12 629.00 | 37 304.00 | 49 933.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 79 413.00 | 14 618.00 | 64 795.00 | 79 413.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 395 637.00 | 1 415.00 | 394 222.00 | 395 637.00 |
BZ Other receivables | 8 541.00 | | 8 541.00 | 8 541.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 406 157.00 | 1 415.00 | 404 743.00 | 406 157.00 |
CO Grand total (0 to V) | 485 570.00 | 16 032.00 | 469 538.00 | 485 570.00 |
CP Shares due in less than one year | 9 932.00 | | | 9 932.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 055.00 | | | 6 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 354.00 | 6 155.00 | | 36 354.00 |
DL TOTAL (I) | 43 509.00 | 7 155.00 | | 43 509.00 |
DU Loans and Debts from Credit Institutions (3) | 15 146.00 | 25 000.00 | | 15 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 130.00 | 44.00 | | 302 130.00 |
DX Trade payables and related accounts | 9 493.00 | 28 725.00 | | 9 493.00 |
DY Tax and social security liabilities | 99 259.00 | 85 565.00 | | 99 259.00 |
EC TOTAL (IV) | 426 029.00 | 139 334.00 | | 426 029.00 |
EE Grand total (I to V) | 469 538.00 | 146 489.00 | | 469 538.00 |
EG Accrued income and payables due within one year | 420 205.00 | 139 334.00 | | 420 205.00 |
EI Including equity loans | 302 130.00 | | | 302 130.00 |
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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 | 423 072.00 | | 423 072.00 | 423 072.00 |
FJ Net sales | 423 072.00 | | 423 072.00 | 423 072.00 |
FM Inventory production | | | -34 547.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 488.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 561 785.00 | |
FU Purchases of raw materials and other supplies | | | 179 191.00 | |
FW Other purchases and external expenses | | | 200 717.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 82 228.00 | |
FZ Social Security Contributions | | | 33 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 610.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 516 092.00 | |
GG - OPERATING RESULT (I - II) | | | 45 694.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | | | 2 191.00 |
HB Exceptional income from capital transactions | 6 736.00 | 800.00 | | 6 736.00 |
HD Total exceptional income (VII) | 8 927.00 | 800.00 | | 8 927.00 |
HE Exceptional expenses on management operations | 104.00 | 79.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 800.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 504.00 | 879.00 | | 8 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -79.00 | | 423.00 |
HK Income tax | 9 632.00 | 1 537.00 | | 9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 712.00 | 766 035.00 | | 570 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 358.00 | 759 880.00 | | 534 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 354.00 | 6 155.00 | | 36 354.00 |
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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 | 46 625.00 | | 41 688.00 | 46 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 22 932.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 79 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 087.00 | | 35 394.00 | 21 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 538.00 | | 6 294.00 | 25 538.00 |
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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 | 2 423.00 | 12 195.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 12 195.00 | | 2 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 415.00 | | |
7B Total provisions for depreciation | | 1 415.00 | | |
7C Grand total | | 1 415.00 | | |
UE of which provisions and reversals: - Operating | | 1 415.00 | | |
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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
8E Income Taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
UT Other financial assets | 9 932.00 | 9 932.00 | | 9 932.00 |
UX Other trade receivables | 394 081.00 | 394 081.00 | | 394 081.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VH Loans with a maturity of more than one year at origin | 15 146.00 | 9 322.00 | 5 824.00 | 15 146.00 |
VI Group and Associates | 302 130.00 | 302 130.00 | | 302 130.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 22 854.00 | | | 22 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 292.00 | 415 292.00 | | 415 292.00 |
VW VAT | 66 265.00 | 66 265.00 | | 66 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 029.00 | 420 205.00 | 5 824.00 | 426 029.00 |
