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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 | 599 457.00 | 434 963.00 | 164 493.00 | 599 457.00 |
BD Other fixed assets | 505 770.00 | | 505 770.00 | 505 770.00 |
BJ TOTAL (I) | 1 105 227.00 | 434 963.00 | 670 264.00 | 1 105 227.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 54 849.00 | | 54 849.00 | 54 849.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 83 761.00 | | 83 761.00 | 83 761.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 147 320.00 | | 147 320.00 | 147 320.00 |
CO Grand total (0 to V) | 1 252 547.00 | 434 963.00 | 817 584.00 | 1 252 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 024.00 | 28 024.00 | | 28 024.00 |
DH Retained earnings | 114 293.00 | 118 904.00 | | 114 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 938.00 | -4 611.00 | | 10 938.00 |
DK Regulated provisions | | 8 909.00 | | |
DL TOTAL (I) | 162 056.00 | 160 027.00 | | 162 056.00 |
DU Loans and Debts from Credit Institutions (3) | 431 099.00 | 504 587.00 | | 431 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 815.00 | 160 814.00 | | 163 815.00 |
DX Trade payables and related accounts | 17 828.00 | 14 287.00 | | 17 828.00 |
DY Tax and social security liabilities | 42 784.00 | 16 254.00 | | 42 784.00 |
EC TOTAL (IV) | 655 528.00 | 695 945.00 | | 655 528.00 |
EE Grand total (I to V) | 817 584.00 | 855 972.00 | | 817 584.00 |
EG Accrued income and payables due within one year | 298 896.00 | 274 953.00 | | 298 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 320.00 | 12 640.00 | | 6 320.00 |
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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 | 149 667.00 | | 149 667.00 | 149 667.00 |
FJ Net sales | 149 667.00 | | 149 667.00 | 149 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 76 491.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 34 423.00 | |
FZ Social Security Contributions | | | 8 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 326.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 197 088.00 | |
GG - OPERATING RESULT (I - II) | | | -34 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 821.00 | |
GP Total financial income (V) | | | 82 821.00 | |
GR Interest and similar expenses | | | 9 958.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 901.00 | 4 913.00 | | 12 901.00 |
HB Exceptional income from capital transactions | 82 821.00 | 58 722.00 | | 82 821.00 |
HC Reversals of provisions and transfers of expenses | 8 909.00 | 14 120.00 | | 8 909.00 |
HD Total exceptional income (VII) | 91 731.00 | 72 842.00 | | 91 731.00 |
HE Exceptional expenses on management operations | | 5 059.00 | | |
HF Exceptional expenses on capital transactions | 82 821.00 | 59 837.00 | | 82 821.00 |
HH Total exceptional expenses (VIII) | 82 821.00 | 64 896.00 | | 82 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 909.00 | 7 946.00 | | 8 909.00 |
HK Income tax | 36 316.00 | | | 36 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 123.00 | 254 175.00 | | 337 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 184.00 | 258 787.00 | | 326 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 938.00 | -4 611.00 | | 10 938.00 |
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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 | 1 105 227.00 | | 82 821.00 | 1 105 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 821.00 | 505 770.00 | |
I4 DECREASES Grand Total | | 82 821.00 | 1 105 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 457.00 | | | 599 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 770.00 | | 82 821.00 | 505 770.00 |
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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 | 357 636.00 | 77 326.00 | | 357 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 636.00 | 77 326.00 | | 357 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 909.00 | | 8 909.00 | 8 909.00 |
7C Grand total | 8 909.00 | | 8 909.00 | 8 909.00 |
UJ - Exceptional | | | 8 909.00 | |
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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 | 17 828.00 | 17 828.00 | | 17 828.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8E Income Taxes | 29 940.00 | 29 940.00 | | 29 940.00 |
UX Other trade receivables | 54 849.00 | 54 849.00 | | 54 849.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 6 320.00 | 6 320.00 | | 6 320.00 |
VH Loans with a maturity of more than one year at origin | 424 779.00 | 68 147.00 | 177 649.00 | 424 779.00 |
VI Group and Associates | 163 815.00 | 163 815.00 | | 163 815.00 |
VK Loans repaid during the year | 66 695.00 | | | 66 695.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 036.00 | 61 036.00 | | 61 036.00 |
VW VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 528.00 | 298 896.00 | 177 649.00 | 655 528.00 |
