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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 795.00 | 20 795.00 | | 20 795.00 |
AR Technical installations, industrial equipment and tools | 158 831.00 | 138 429.00 | 20 402.00 | 158 831.00 |
AT Other tangible assets | 288 885.00 | 251 699.00 | 37 186.00 | 288 885.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 504 521.00 | 410 923.00 | 93 598.00 | 504 521.00 |
BX Customers and related accounts | 194 804.00 | | 194 804.00 | 194 804.00 |
BZ Other receivables | 76 893.00 | | 76 893.00 | 76 893.00 |
CF Cash and cash equivalents | 462 324.00 | | 462 324.00 | 462 324.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 734 889.00 | | 734 889.00 | 734 889.00 |
CO Grand total (0 to V) | 1 239 410.00 | 410 923.00 | 828 487.00 | 1 239 410.00 |
CP Shares due in less than one year | 13 195.00 | | | 13 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 356 865.00 | 356 509.00 | | 356 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | 110 356.00 | | 1 648.00 |
DL TOTAL (I) | 399 214.00 | 507 565.00 | | 399 214.00 |
DU Loans and Debts from Credit Institutions (3) | 106 344.00 | 129 594.00 | | 106 344.00 |
DX Trade payables and related accounts | 223 632.00 | 325 717.00 | | 223 632.00 |
DY Tax and social security liabilities | 99 297.00 | 130 850.00 | | 99 297.00 |
EC TOTAL (IV) | 429 273.00 | 586 161.00 | | 429 273.00 |
EE Grand total (I to V) | 828 487.00 | 1 093 726.00 | | 828 487.00 |
EG Accrued income and payables due within one year | 410 150.00 | 534 781.00 | | 410 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 222.00 | 36 395.00 | | 48 222.00 |
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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 | 1 468 253.00 | | 1 468 253.00 | 1 468 253.00 |
FJ Net sales | 1 468 253.00 | | 1 468 253.00 | 1 468 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 516.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 485 784.00 | |
FU Purchases of raw materials and other supplies | | | 268 062.00 | |
FW Other purchases and external expenses | | | 761 571.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 269 872.00 | |
FZ Social Security Contributions | | | 133 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 226.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 487 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 797.00 | 4 766.00 | | 4 797.00 |
HD Total exceptional income (VII) | 4 797.00 | 4 766.00 | | 4 797.00 |
HE Exceptional expenses on management operations | 132.00 | 5 883.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 5 883.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 068.00 | -1 117.00 | | 3 068.00 |
HK Income tax | 642.00 | 43 031.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 501.00 | 1 881 088.00 | | 1 491 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 852.00 | 1 770 732.00 | | 1 489 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648.00 | 110 356.00 | | 1 648.00 |
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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 | 546 342.00 | | 12 754.00 | 546 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 010.00 | |
I4 DECREASES Grand Total | | 54 575.00 | 504 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 575.00 | 468 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 717.00 | | 12 369.00 | 510 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 625.00 | | 385.00 | 35 625.00 |
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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 | 418 271.00 | 47 226.00 | 54 575.00 | 418 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 271.00 | 47 226.00 | 54 575.00 | 418 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 223 632.00 | 223 632.00 | | 223 632.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 40 991.00 | 40 991.00 | | 40 991.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 195.00 | 11 195.00 | | 11 195.00 |
UX Other trade receivables | 194 804.00 | 194 804.00 | | 194 804.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
UZ Social Security, other social security organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
VB VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VG Loans with a maturity of up to one year at origin | 48 222.00 | 48 222.00 | | 48 222.00 |
VH Loans with a maturity of more than one year at origin | 58 122.00 | 38 998.00 | 19 123.00 | 58 122.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 44 077.00 | | | 44 077.00 |
VM Income taxes | 25 721.00 | 25 721.00 | | 25 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 760.00 | 285 760.00 | | 285 760.00 |
VW VAT | 49 398.00 | 49 398.00 | | 49 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 273.00 | 410 150.00 | 19 123.00 | 429 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
