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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 | 48 823.00 | 42 594.00 | 6 229.00 | 48 823.00 |
AT Other tangible assets | 524 827.00 | 436 596.00 | 88 231.00 | 524 827.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 578 748.00 | 479 190.00 | 99 558.00 | 578 748.00 |
BL Raw materials, supplies | 2 765.00 | | 2 765.00 | 2 765.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 129 196.00 | | 129 196.00 | 129 196.00 |
BZ Other receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
CF Cash and cash equivalents | 53 456.00 | | 53 456.00 | 53 456.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 204 286.00 | | 204 286.00 | 204 286.00 |
CO Grand total (0 to V) | 783 034.00 | 479 190.00 | 303 844.00 | 783 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 781.00 | 140 264.00 | | 147 781.00 |
DH Retained earnings | | -27 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 219.00 | 35 236.00 | | 14 219.00 |
DL TOTAL (I) | 170 385.00 | 156 165.00 | | 170 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 885.00 | 7 145.00 | | 5 885.00 |
DX Trade payables and related accounts | 37 363.00 | 23 643.00 | | 37 363.00 |
DY Tax and social security liabilities | 20 748.00 | 25 698.00 | | 20 748.00 |
EA Other liabilities | 69 462.00 | 66 790.00 | | 69 462.00 |
EC TOTAL (IV) | 133 459.00 | 123 276.00 | | 133 459.00 |
EE Grand total (I to V) | 303 844.00 | 279 441.00 | | 303 844.00 |
EG Accrued income and payables due within one year | 123 276.00 | 156 012.00 | | 123 276.00 |
EI Including equity loans | 5 885.00 | | | 5 885.00 |
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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 | 1 197.00 | | 1 197.00 | 1 197.00 |
FG Production sold - services | 358 068.00 | | 358 068.00 | 358 068.00 |
FJ Net sales | 359 265.00 | | 359 265.00 | 359 265.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 367 231.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 63 005.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 149 458.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 98 337.00 | |
FZ Social Security Contributions | | | 12 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 661.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 359 466.00 | |
GG - OPERATING RESULT (I - II) | | | 7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | | | 6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 731.00 | 410 284.00 | | 373 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 511.00 | 375 048.00 | | 359 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 219.00 | 35 236.00 | | 14 219.00 |
HP References: Equipment leasing | 2 946.00 | | | 2 946.00 |
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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 | 564 819.00 | | 13 931.00 | 564 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098.00 | |
I4 DECREASES Grand Total | | 2.00 | 578 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 573 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 721.00 | 2.00 | 13 931.00 | 559 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098.00 | | | 5 098.00 |
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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 | 456 531.00 | 22 661.00 | 2.00 | 456 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 531.00 | 22 661.00 | 2.00 | 456 531.00 |
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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 | 37 363.00 | 37 363.00 | | 37 363.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 462.00 | 69 462.00 | | 69 462.00 |
UT Other financial assets | 5 098.00 | | | 5 098.00 |
UX Other trade receivables | 129 196.00 | | | 129 196.00 |
VB VAT | 6 824.00 | | | 6 824.00 |
VI Group and Associates | 5 885.00 | 5 885.00 | | 5 885.00 |
VM Income taxes | 9 548.00 | | | 9 548.00 |
VP Miscellaneous | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 864.00 | 147 766.00 | 5 098.00 | 152 864.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 459.00 | 133 459.00 | | 133 459.00 |
