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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 | 109 576.00 | 98 753.00 | 10 822.00 | 109 576.00 |
BJ TOTAL (I) | 139 592.00 | 98 753.00 | 40 838.00 | 139 592.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 64 114.00 | | 64 114.00 | 64 114.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CD Marketable securities | 95 384.00 | | 95 384.00 | 95 384.00 |
CF Cash and cash equivalents | 15 964.00 | | 15 964.00 | 15 964.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 188 259.00 | | 188 259.00 | 188 259.00 |
CO Grand total (0 to V) | 327 851.00 | 98 753.00 | 229 098.00 | 327 851.00 |
CU Other investments | 30 016.00 | | 30 016.00 | 30 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 573.00 | 4 572.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541.00 | -3 999.00 | | 17 541.00 |
DL TOTAL (I) | 23 615.00 | 6 073.00 | | 23 615.00 |
DU Loans and Debts from Credit Institutions (3) | 72 953.00 | 86 656.00 | | 72 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 842.00 | 22 857.00 | | 36 842.00 |
DX Trade payables and related accounts | 82 080.00 | 83 510.00 | | 82 080.00 |
DY Tax and social security liabilities | 13 140.00 | 21 850.00 | | 13 140.00 |
EA Other liabilities | 468.00 | 1 060.00 | | 468.00 |
EC TOTAL (IV) | 205 483.00 | 215 933.00 | | 205 483.00 |
EE Grand total (I to V) | 229 098.00 | 222 006.00 | | 229 098.00 |
EG Accrued income and payables due within one year | 125 087.00 | 202 980.00 | | 125 087.00 |
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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 | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | 255 137.00 | | 255 137.00 | 255 137.00 |
FJ Net sales | 255 689.00 | | 255 689.00 | 255 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 871.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 364.00 | |
FW Other purchases and external expenses | | | 146 537.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 51 644.00 | |
FZ Social Security Contributions | | | 17 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 247 466.00 | |
GG - OPERATING RESULT (I - II) | | | 17 405.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 175.00 | 1 106.00 | | 9 175.00 |
HF Exceptional expenses on capital transactions | | 2 217.00 | | |
HH Total exceptional expenses (VIII) | | 2 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 217.00 | | |
HK Income tax | 1 348.00 | -149.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 496.00 | 213 777.00 | | 267 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 954.00 | 217 776.00 | | 249 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541.00 | -3 999.00 | | 17 541.00 |
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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 | 124 291.00 | | 1 667.00 | 124 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 16 366.00 | 109 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 366.00 | 109 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 275.00 | | 1 667.00 | 124 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 104 760.00 | 10 359.00 | 16 366.00 | 104 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 760.00 | 10 359.00 | 16 366.00 | 104 760.00 |
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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 | 82 080.00 | 82 080.00 | | 82 080.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 64 114.00 | 64 114.00 | | 64 114.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 72 953.00 | 22 556.00 | 50 396.00 | 72 953.00 |
VI Group and Associates | 6 842.00 | 6 842.00 | | 6 842.00 |
VK Loans repaid during the year | 13 703.00 | | | 13 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 341.00 | 69 341.00 | | 69 341.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 483.00 | 125 087.00 | 50 396.00 | 175 483.00 |
