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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 | 59 893.00 | 59 893.00 | | 59 893.00 |
AT Other tangible assets | 420 450.00 | 271 506.00 | 148 942.00 | 420 450.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 517 246.00 | 331 400.00 | 185 846.00 | 517 246.00 |
BX Customers and related accounts | 348 411.00 | | 348 411.00 | 348 411.00 |
BZ Other receivables | 64 244.00 | | 64 244.00 | 64 244.00 |
CF Cash and cash equivalents | 293 396.00 | | 293 396.00 | 293 396.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 710 395.00 | | 710 395.00 | 710 395.00 |
CO Grand total (0 to V) | 1 227 640.00 | 331 400.00 | 896 240.00 | 1 227 640.00 |
CP Shares due in less than one year | 30 587.00 | | | 30 587.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 823.00 | 8 036.00 | | 8 823.00 |
DG Other reserves | 245 835.00 | 250 875.00 | | 245 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 751.00 | 15 747.00 | | 38 751.00 |
DL TOTAL (I) | 493 410.00 | 474 659.00 | | 493 410.00 |
DU Loans and Debts from Credit Institutions (3) | 138 563.00 | 129 649.00 | | 138 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 730.00 | 28 814.00 | | 27 730.00 |
DX Trade payables and related accounts | 153 013.00 | 172 238.00 | | 153 013.00 |
DY Tax and social security liabilities | 83 524.00 | 86 415.00 | | 83 524.00 |
EC TOTAL (IV) | 402 830.00 | 417 116.00 | | 402 830.00 |
EE Grand total (I to V) | 896 240.00 | 891 775.00 | | 896 240.00 |
EG Accrued income and payables due within one year | 319 002.00 | 328 485.00 | | 319 002.00 |
EI Including equity loans | 27 730.00 | | | 27 730.00 |
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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 | 1 286 593.00 | | 1 286 593.00 | 1 286 593.00 |
FJ Net sales | 1 286 593.00 | | 1 286 593.00 | 1 286 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 526.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 332 522.00 | |
FU Purchases of raw materials and other supplies | | | 375 253.00 | |
FW Other purchases and external expenses | | | 764 307.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 90 973.00 | |
FZ Social Security Contributions | | | 20 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 360.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 319 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 967.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 9 971.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 1 709.00 | | 69.00 |
HB Exceptional income from capital transactions | 59 500.00 | 53 562.00 | | 59 500.00 |
HD Total exceptional income (VII) | 59 569.00 | 55 271.00 | | 59 569.00 |
HE Exceptional expenses on management operations | 30 948.00 | | | 30 948.00 |
HF Exceptional expenses on capital transactions | 7 250.00 | 37 598.00 | | 7 250.00 |
HH Total exceptional expenses (VIII) | 38 198.00 | 37 598.00 | | 38 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 370.00 | 17 674.00 | | 21 370.00 |
HK Income tax | 4 885.00 | 2 779.00 | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 062.00 | 1 291 244.00 | | 1 402 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 311.00 | 1 275 496.00 | | 1 363 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 751.00 | 15 747.00 | | 38 751.00 |
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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 | 579 734.00 | | 66 465.00 | 579 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 36 904.00 | |
I4 DECREASES Grand Total | | 128 953.00 | 517 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 953.00 | 480 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 830.00 | | 56 465.00 | 542 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 904.00 | | 10 000.00 | 36 904.00 |
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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 | 393 743.00 | 49 360.00 | 111 703.00 | 393 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 743.00 | 49 360.00 | 111 703.00 | 393 743.00 |
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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 | 153 013.00 | 153 013.00 | | 153 013.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 587.00 | 587.00 | 2 000.00 | 2 587.00 |
UX Other trade receivables | 348 411.00 | 348 411.00 | | 348 411.00 |
VB VAT | 28 822.00 | 28 822.00 | | 28 822.00 |
VH Loans with a maturity of more than one year at origin | 138 563.00 | 54 735.00 | 83 828.00 | 138 563.00 |
VI Group and Associates | 27 730.00 | 27 730.00 | | 27 730.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 46 105.00 | | | 46 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 422.00 | 35 422.00 | | 35 422.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 585.00 | 447 585.00 | 2 000.00 | 449 585.00 |
VW VAT | 58 071.00 | 58 071.00 | | 58 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 830.00 | 319 002.00 | 83 828.00 | 402 830.00 |
