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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 | 39 048.00 | 14 962.00 | 24 085.00 | 39 048.00 |
AT Other tangible assets | 294 061.00 | 68 935.00 | 225 126.00 | 294 061.00 |
BD Other fixed assets | 912 800.00 | | 912 800.00 | 912 800.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 256 545.00 | 83 898.00 | 1 172 647.00 | 1 256 545.00 |
BL Raw materials, supplies | 18 256.00 | | 18 256.00 | 18 256.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 37 729.00 | | 37 729.00 | 37 729.00 |
CF Cash and cash equivalents | 127 927.00 | | 127 927.00 | 127 927.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 200 308.00 | | 200 308.00 | 200 308.00 |
CO Grand total (0 to V) | 1 456 853.00 | 83 898.00 | 1 372 955.00 | 1 456 853.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 138.00 | 92 927.00 | | 187 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 410.00 | 94 212.00 | | 54 410.00 |
DL TOTAL (I) | 296 548.00 | 242 138.00 | | 296 548.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842 637.00 | 915 560.00 | | 842 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 390.00 | 34 953.00 | | 37 390.00 |
DX Trade payables and related accounts | 58 749.00 | 43 488.00 | | 58 749.00 |
DY Tax and social security liabilities | 83 742.00 | 55 959.00 | | 83 742.00 |
DZ Fixed asset liabilities and related accounts | | 36 840.00 | | |
EA Other liabilities | 3 889.00 | 5 440.00 | | 3 889.00 |
EC TOTAL (IV) | 1 026 407.00 | 1 092 239.00 | | 1 026 407.00 |
EE Grand total (I to V) | 1 372 955.00 | 1 334 377.00 | | 1 372 955.00 |
EG Accrued income and payables due within one year | 269 240.00 | 259 653.00 | | 269 240.00 |
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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 | 864 621.00 | | 864 621.00 | 864 621.00 |
FJ Net sales | 864 621.00 | | 864 621.00 | 864 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 291.00 | |
FU Purchases of raw materials and other supplies | | | 251 859.00 | |
FV Inventory change (raw materials and supplies) | | | -12 614.00 | |
FW Other purchases and external expenses | | | 140 357.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 239 602.00 | |
FZ Social Security Contributions | | | 25 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 737 461.00 | |
GG - OPERATING RESULT (I - II) | | | 143 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 31 857.00 | |
GU Total financial expenses (VI) | | | 31 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 668.00 | 11 829.00 | | 16 668.00 |
HA Exceptional income from management transactions | 2 532.00 | | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | | | 2 532.00 |
HE Exceptional expenses on management operations | 13 918.00 | 822.00 | | 13 918.00 |
HG Exceptional depreciation and provisions | 961.00 | 597.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 14 878.00 | 1 419.00 | | 14 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 346.00 | -1 419.00 | | -12 346.00 |
HK Income tax | 45 656.00 | 36 232.00 | | 45 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 263.00 | 694 078.00 | | 884 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 852.00 | 599 867.00 | | 829 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 410.00 | 94 212.00 | | 54 410.00 |
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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 | 1 241 977.00 | | 16 835.00 | 1 241 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 923 436.00 | |
I4 DECREASES Grand Total | | 2 267.00 | 1 256 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 333 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 292.00 | | 6 199.00 | 328 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 685.00 | | 10 636.00 | 913 685.00 |
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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 | 46 585.00 | 38 695.00 | 1 382.00 | 46 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 585.00 | 38 695.00 | 1 382.00 | 46 585.00 |
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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 | 58 749.00 | 58 749.00 | | 58 749.00 |
8C Staff and Related Accounts | 47 772.00 | 47 772.00 | | 47 772.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8E Income Taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UY Staff and related accounts | 935.00 | | | 935.00 |
VB VAT | 11 555.00 | | | 11 555.00 |
VC Group and associates | 19 873.00 | | | 19 873.00 |
VH Loans with a maturity of more than one year at origin | 842 637.00 | 85 470.00 | 352 328.00 | 842 637.00 |
VI Group and Associates | 37 390.00 | 37 390.00 | | 37 390.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 80 589.00 | | | 80 589.00 |
VP Miscellaneous | 5 196.00 | | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 16 196.00 | | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 561.00 | 53 925.00 | 636.00 | 54 561.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 407.00 | 269 240.00 | 352 328.00 | 1 026 407.00 |
