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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 | 836 148.00 | 577 256.00 | 258 892.00 | 836 148.00 |
AT Other tangible assets | 66 287.00 | 63 204.00 | 3 083.00 | 66 287.00 |
BB Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 939 436.00 | 640 460.00 | 298 976.00 | 939 436.00 |
BL Raw materials, supplies | 14 183.00 | | 14 183.00 | 14 183.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 141 107.00 | | 141 107.00 | 141 107.00 |
CF Cash and cash equivalents | 6 937.00 | 1.00 | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 258 227.00 | | 258 227.00 | 258 227.00 |
CO Grand total (0 to V) | 1 197 663.00 | 640 460.00 | 557 203.00 | 1 197 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 475.00 | 98 475.00 | | 98 475.00 |
DD Legal reserve (1) | 9 847.00 | 9 847.00 | | 9 847.00 |
DG Other reserves | 66 691.00 | 99 583.00 | | 66 691.00 |
DH Retained earnings | 12 240.00 | | | 12 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | 65 583.00 | | 8 244.00 |
DJ Investment subsidies | 8 666.00 | | | 8 666.00 |
DK Regulated provisions | 116 098.00 | 89 929.00 | | 116 098.00 |
DL TOTAL (I) | 320 264.00 | 363 419.00 | | 320 264.00 |
DQ Provisions for Expenses | 19 017.00 | 36 973.00 | | 19 017.00 |
DR TOTAL (IV) | 19 017.00 | 36 973.00 | | 19 017.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 180.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 58 166.00 | 41 466.00 | | 58 166.00 |
DY Tax and social security liabilities | 120 748.00 | 109 733.00 | | 120 748.00 |
DZ Fixed asset liabilities and related accounts | 21 799.00 | | | 21 799.00 |
EA Other liabilities | 17 072.00 | 16 316.00 | | 17 072.00 |
EC TOTAL (IV) | 217 922.00 | 167 697.00 | | 217 922.00 |
EE Grand total (I to V) | 557 203.00 | 568 091.00 | | 557 203.00 |
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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 | 1 387 099.00 | | 1 387 099.00 | 1 387 099.00 |
FJ Net sales | 1 387 099.00 | | 1 387 099.00 | 1 387 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 394 950.00 | |
FT Inventory change (goods) | | | -1 893.00 | |
FU Purchases of raw materials and other supplies | | | 28 106.00 | |
FW Other purchases and external expenses | | | 437 794.00 | |
FX Taxes, duties, and similar payments | | | 18 485.00 | |
FY Salaries and Wages | | | 600 131.00 | |
FZ Social Security Contributions | | | 195 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 786.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 1 361 671.00 | |
GG - OPERATING RESULT (I - II) | | | 33 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 1 784.00 | | | 1 784.00 |
HC Reversals of provisions and transfers of expenses | 399.00 | 43.00 | | 399.00 |
HD Total exceptional income (VII) | 2 296.00 | 43.00 | | 2 296.00 |
HG Exceptional depreciation and provisions | 26 568.00 | 28 976.00 | | 26 568.00 |
HH Total exceptional expenses (VIII) | 26 568.00 | 28 976.00 | | 26 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 272.00 | -28 932.00 | | -24 272.00 |
HK Income tax | 843.00 | 23 934.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 334.00 | 1 497 809.00 | | 1 397 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 089.00 | 1 432 225.00 | | 1 389 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 244.00 | 65 583.00 | | 8 244.00 |
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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 | 1 021 119.00 | | 34 576.00 | 1 021 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 37 000.00 | |
I4 DECREASES Grand Total | | 116 260.00 | 939 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 260.00 | 902 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 119.00 | | 34 576.00 | 888 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 000.00 | | | 133 000.00 |
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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 | 579 933.00 | 80 786.00 | 20 260.00 | 579 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 933.00 | 80 786.00 | 20 260.00 | 579 933.00 |
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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 | 58 166.00 | 58 166.00 | | 58 166.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 61 446.00 | 61 446.00 | | 61 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 799.00 | 21 799.00 | | 21 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 111 911.00 | 111 911.00 | | 111 911.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 16 992.00 | 16 992.00 | | 16 992.00 |
VM Income taxes | 28 885.00 | 28 885.00 | | 28 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 107.00 | 237 107.00 | 37 000.00 | 274 107.00 |
VW VAT | 24 497.00 | 24 497.00 | | 24 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 922.00 | 217 922.00 | | 217 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
