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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 | 62 608.00 | 28 163.00 | 34 445.00 | 62 608.00 |
AT Other tangible assets | 85 483.00 | 31 795.00 | 53 688.00 | 85 483.00 |
BH Other financial assets | 21 115.00 | | 21 115.00 | 21 115.00 |
BJ TOTAL (I) | 169 306.00 | 59 958.00 | 109 347.00 | 169 306.00 |
BL Raw materials, supplies | 11 681.00 | | 11 681.00 | 11 681.00 |
BV Advances and down payments on orders | 12 312.00 | | 12 312.00 | 12 312.00 |
BX Customers and related accounts | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | 27 576.00 | | 27 576.00 | 27 576.00 |
CF Cash and cash equivalents | 83 283.00 | | 83 283.00 | 83 283.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 144 919.00 | | 144 919.00 | 144 919.00 |
CO Grand total (0 to V) | 314 224.00 | 59 958.00 | 254 266.00 | 314 224.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 780.00 | 87 767.00 | | 51 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 983.00 | -35 987.00 | | 61 983.00 |
DJ Investment subsidies | 3 761.00 | 6 161.00 | | 3 761.00 |
DL TOTAL (I) | 138 324.00 | 78 741.00 | | 138 324.00 |
DU Loans and Debts from Credit Institutions (3) | 22 315.00 | 30 458.00 | | 22 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 637.00 | 13 206.00 | | 12 637.00 |
DX Trade payables and related accounts | 35 425.00 | 39 869.00 | | 35 425.00 |
DY Tax and social security liabilities | 45 556.00 | 67 898.00 | | 45 556.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 115 942.00 | 151 440.00 | | 115 942.00 |
EE Grand total (I to V) | 254 266.00 | 230 181.00 | | 254 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 806 001.00 | | 806 001.00 | 806 001.00 |
FJ Net sales | 806 001.00 | | 806 001.00 | 806 001.00 |
FO Operating subsidies | | | 4 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 814 613.00 | |
FU Purchases of raw materials and other supplies | | | 243 307.00 | |
FV Inventory change (raw materials and supplies) | | | -5 652.00 | |
FW Other purchases and external expenses | | | 167 365.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 280 760.00 | |
FZ Social Security Contributions | | | 38 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 041.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 752 426.00 | |
GG - OPERATING RESULT (I - II) | | | 62 188.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HK Income tax | 1 559.00 | -1 921.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 016.00 | 799 492.00 | | 817 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 033.00 | 835 479.00 | | 755 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 983.00 | -35 987.00 | | 61 983.00 |
HP References: Equipment leasing | 21 161.00 | 21 161.00 | | 21 161.00 |
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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 | 166 503.00 | | 2 803.00 | 166 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 215.00 | |
I4 DECREASES Grand Total | | | 169 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 289.00 | | 2 803.00 | 145 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 215.00 | | | 21 215.00 |
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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 | 35 425.00 | 35 425.00 | | 35 425.00 |
8C Staff and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UO (previously established provision for depreciation) | 2 988.00 | | | 2 988.00 |
UT Other financial assets | 21 115.00 | 21 115.00 | | 21 115.00 |
UX Other trade receivables | 2 988.00 | | | 2 988.00 |
UZ Social Security, other social security organizations | 9 709.00 | | | 9 709.00 |
VB VAT | 2 407.00 | | | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 22 261.00 | 8 061.00 | 14 200.00 | 22 261.00 |
VI Group and Associates | 12 637.00 | 12 637.00 | | 12 637.00 |
VK Loans repaid during the year | 8 128.00 | | | 8 128.00 |
VM Income taxes | 15 033.00 | | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 7 079.00 | | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 757.00 | 58 757.00 | | 58 757.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 942.00 | 101 742.00 | 14 200.00 | 115 942.00 |
