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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 120.00 | 11 120.00 | | 11 120.00 |
AR Technical installations, industrial equipment and tools | 42 140.00 | 40 589.00 | 1 551.00 | 42 140.00 |
AT Other tangible assets | 425 533.00 | 425 005.00 | 528.00 | 425 533.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 478 929.00 | 476 714.00 | 2 214.00 | 478 929.00 |
BL Raw materials, supplies | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 79 452.00 | | 79 452.00 | 79 452.00 |
BZ Other receivables | 26 897.00 | | 26 897.00 | 26 897.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 196 984.00 | | 196 984.00 | 196 984.00 |
CJ TOTAL (II) | 366 988.00 | | 366 988.00 | 366 988.00 |
CO Grand total (0 to V) | 845 917.00 | 476 714.00 | 369 202.00 | 845 917.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 284 812.00 | 256 460.00 | | 284 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 085.00 | 28 352.00 | | 12 085.00 |
DL TOTAL (I) | 314 497.00 | 302 412.00 | | 314 497.00 |
DU Loans and Debts from Credit Institutions (3) | 17 312.00 | 88 065.00 | | 17 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | 21 884.00 | | 6 628.00 |
DX Trade payables and related accounts | 9 351.00 | 12 760.00 | | 9 351.00 |
DY Tax and social security liabilities | 21 414.00 | 25 477.00 | | 21 414.00 |
EC TOTAL (IV) | 54 705.00 | 148 186.00 | | 54 705.00 |
EE Grand total (I to V) | 369 202.00 | 450 598.00 | | 369 202.00 |
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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 | 397 823.00 | | 397 823.00 | 397 823.00 |
FJ Net sales | 397 823.00 | | 397 823.00 | 397 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 623.00 | |
FV Inventory change (raw materials and supplies) | | | -3 625.00 | |
FW Other purchases and external expenses | | | 233 187.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 102 177.00 | |
FZ Social Security Contributions | | | 11 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 954.00 | |
GG - OPERATING RESULT (I - II) | | | 12 968.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 2 141.00 | 4 633.00 | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 978.00 | 450 100.00 | | 419 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 893.00 | 421 748.00 | | 407 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 085.00 | 28 352.00 | | 12 085.00 |
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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 | 477 142.00 | | 2 430.00 | 477 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 643.00 | 478 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 478 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 007.00 | | 2 430.00 | 477 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 426 588.00 | 50 769.00 | 643.00 | 426 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 588.00 | 50 769.00 | 643.00 | 426 588.00 |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 79 452.00 | 79 452.00 | | 79 452.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 17 312.00 | 17 312.00 | | 17 312.00 |
VI Group and Associates | 6 628.00 | 6 628.00 | | 6 628.00 |
VK Loans repaid during the year | 78 959.00 | | | 78 959.00 |
VM Income taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 643.00 | 21 643.00 | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 469.00 | 106 349.00 | 120.00 | 106 469.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 705.00 | 54 705.00 | | 54 705.00 |
