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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 | 177 971.00 | 170 656.00 | 7 314.00 | 177 971.00 |
AT Other tangible assets | 196 504.00 | 183 573.00 | 12 931.00 | 196 504.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 376 112.00 | 354 229.00 | 21 883.00 | 376 112.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 198 484.00 | | 198 484.00 | 198 484.00 |
CF Cash and cash equivalents | 57 239.00 | | 57 239.00 | 57 239.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 273 678.00 | | 273 678.00 | 273 678.00 |
CO Grand total (0 to V) | 649 789.00 | 354 229.00 | 295 560.00 | 649 789.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 1 529.00 | | 1 529.00 | 1 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 400.00 | 48 400.00 | | 48 400.00 |
DG Other reserves | 959.00 | 959.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 848.00 | 1 192 925.00 | | 142 848.00 |
DL TOTAL (I) | 192 208.00 | 1 242 284.00 | | 192 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 348.00 | | 776.00 |
DX Trade payables and related accounts | 20 279.00 | | | 20 279.00 |
DY Tax and social security liabilities | 82 298.00 | | | 82 298.00 |
EC TOTAL (IV) | 103 353.00 | 929.00 | | 103 353.00 |
EE Grand total (I to V) | 295 560.00 | 1 243 213.00 | | 295 560.00 |
EG Accrued income and payables due within one year | 103 353.00 | 929.00 | | 103 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 300 926.00 | | 2 300 926.00 | 2 300 926.00 |
FJ Net sales | 2 300 926.00 | | 2 300 926.00 | 2 300 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 758.00 | |
FR Total operating income (I) | | | 2 328 685.00 | |
FU Purchases of raw materials and other supplies | | | 62 933.00 | |
FW Other purchases and external expenses | | | 409 727.00 | |
FX Taxes, duties, and similar payments | | | 32 274.00 | |
FY Salaries and Wages | | | 1 470 359.00 | |
FZ Social Security Contributions | | | 149 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 487.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 2 157 526.00 | |
GG - OPERATING RESULT (I - II) | | | 171 159.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 35 078.00 | | |
HH Total exceptional expenses (VIII) | | 35 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 078.00 | | |
HK Income tax | 27 961.00 | | | 27 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 689.00 | 2 178 910.00 | | 2 328 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 841.00 | 985 985.00 | | 2 185 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 848.00 | 1 192 925.00 | | 142 848.00 |
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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 | 369 127.00 | | 6 985.00 | 369 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | | 376 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 492.00 | | 6 982.00 | 367 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | 3.00 | 1 634.00 |
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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 | 342 776.00 | 11 452.00 | | 342 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 776.00 | 11 452.00 | | 342 776.00 |
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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 | 20 279.00 | 20 279.00 | | 20 279.00 |
8C Staff and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
8D Social Security and Other Social Organizations | 28 318.00 | 28 318.00 | | 28 318.00 |
8E Income Taxes | 27 961.00 | 27 961.00 | | 27 961.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
VC Group and associates | 19 347.00 | 19 347.00 | | 19 347.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 137.00 | 179 137.00 | | 179 137.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 547.00 | 216 547.00 | | 216 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 353.00 | 103 353.00 | | 103 353.00 |
