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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 987.00 | 59 529.00 | 81 458.00 | 140 987.00 |
AR Technical installations, industrial equipment and tools | 40 778.00 | 39 233.00 | 1 545.00 | 40 778.00 |
AT Other tangible assets | 41 784.00 | 38 301.00 | 3 483.00 | 41 784.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 304 539.00 | 158 777.00 | 145 761.00 | 304 539.00 |
BP Services in progress | 39 778.00 | | 39 778.00 | 39 778.00 |
BX Customers and related accounts | 203 055.00 | | 203 055.00 | 203 055.00 |
BZ Other receivables | 72 132.00 | | 72 132.00 | 72 132.00 |
CF Cash and cash equivalents | 28 862.00 | | 28 862.00 | 28 862.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 355 420.00 | | 355 420.00 | 355 420.00 |
CO Grand total (0 to V) | 659 959.00 | 158 777.00 | 501 182.00 | 659 959.00 |
CX Development or Research and Development Expenses | 45 990.00 | 21 715.00 | 24 275.00 | 45 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 144.00 | | | 5 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | | | 4 610.00 |
DJ Investment subsidies | 79 910.00 | | | 79 910.00 |
DL TOTAL (I) | 106 164.00 | | | 106 164.00 |
DU Loans and Debts from Credit Institutions (3) | 51 026.00 | | | 51 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348.00 | | | 6 348.00 |
DX Trade payables and related accounts | 64 202.00 | | | 64 202.00 |
DY Tax and social security liabilities | 172 893.00 | | | 172 893.00 |
EA Other liabilities | 100 549.00 | | | 100 549.00 |
EC TOTAL (IV) | 395 018.00 | | | 395 018.00 |
EE Grand total (I to V) | 501 182.00 | | | 501 182.00 |
EG Accrued income and payables due within one year | 361 992.00 | | | 361 992.00 |
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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 | 818 205.00 | | 818 205.00 | 818 205.00 |
FJ Net sales | 818 205.00 | | 818 205.00 | 818 205.00 |
FM Inventory production | | | 39 778.00 | |
FO Operating subsidies | | | 24 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 883 681.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 484 075.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 263 081.00 | |
FZ Social Security Contributions | | | 92 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 668.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 900 885.00 | |
GG - OPERATING RESULT (I - II) | | | -17 205.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 325.00 | | | 13 325.00 |
HB Exceptional income from capital transactions | 47 976.00 | | | 47 976.00 |
HD Total exceptional income (VII) | 61 301.00 | | | 61 301.00 |
HE Exceptional expenses on management operations | 5 928.00 | | | 5 928.00 |
HF Exceptional expenses on capital transactions | 33 169.00 | | | 33 169.00 |
HH Total exceptional expenses (VIII) | 39 097.00 | | | 39 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 204.00 | | | 22 204.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 982.00 | | | 944 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 372.00 | | | 940 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | | | 4 610.00 |
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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 | 306 584.00 | | 31 124.00 | 306 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 990.00 | | | 45 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 33 169.00 | 304 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 169.00 | 223 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 594.00 | | 1 124.00 | 255 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 30 000.00 | 5 000.00 |
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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 | 106 109.00 | 52 668.00 | | 106 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 385.00 | 15 330.00 | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 724.00 | 37 338.00 | | 99 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 64 202.00 | 64 202.00 | | 64 202.00 |
8C Staff and Related Accounts | 23 141.00 | 23 141.00 | | 23 141.00 |
8D Social Security and Other Social Organizations | 84 722.00 | 84 722.00 | | 84 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 549.00 | 100 549.00 | | 100 549.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 203 055.00 | 203 055.00 | | 203 055.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 51 026.00 | 18 000.00 | 33 026.00 | 51 026.00 |
VI Group and Associates | 6 348.00 | 6 348.00 | | 6 348.00 |
VK Loans repaid during the year | 18 192.00 | | | 18 192.00 |
VM Income taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 178.00 | 50 178.00 | | 50 178.00 |
VS Prepaid expenses | 11 593.00 | 11 593.00 | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 781.00 | 286 781.00 | 35 000.00 | 321 781.00 |
VW VAT | 58 368.00 | 58 368.00 | | 58 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 018.00 | 361 992.00 | 33 026.00 | 395 018.00 |
