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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 062.00 | 7 481.00 | 85 581.00 | 93 062.00 |
AR Technical installations, industrial equipment and tools | 88 528.00 | 27 827.00 | 60 701.00 | 88 528.00 |
AT Other tangible assets | 153 812.00 | 20 183.00 | 133 629.00 | 153 812.00 |
BH Other financial assets | 32 357.00 | | 32 357.00 | 32 357.00 |
BJ TOTAL (I) | 367 758.00 | 55 491.00 | 312 267.00 | 367 758.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 83 201.00 | | 83 201.00 | 83 201.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 38 864.00 | | 38 864.00 | 38 864.00 |
CJ TOTAL (II) | 139 159.00 | | 139 159.00 | 139 159.00 |
CO Grand total (0 to V) | 506 917.00 | 55 491.00 | 451 426.00 | 506 917.00 |
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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 |
DH Retained earnings | 2 670.00 | | | 2 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 056.00 | 3 170.00 | | 117 056.00 |
DL TOTAL (I) | 125 226.00 | 8 170.00 | | 125 226.00 |
DU Loans and Debts from Credit Institutions (3) | 16 204.00 | 26 049.00 | | 16 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 9 359.00 | | 2 237.00 |
DX Trade payables and related accounts | 100 831.00 | 104 315.00 | | 100 831.00 |
DY Tax and social security liabilities | 165 961.00 | 62 168.00 | | 165 961.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 38 966.00 | 45 435.00 | | 38 966.00 |
EC TOTAL (IV) | 326 200.00 | 247 326.00 | | 326 200.00 |
EE Grand total (I to V) | 451 426.00 | 255 496.00 | | 451 426.00 |
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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 | 983 990.00 | | 983 990.00 | 983 990.00 |
FJ Net sales | 983 990.00 | | 983 990.00 | 983 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 984 197.00 | |
FW Other purchases and external expenses | | | 601 649.00 | |
FX Taxes, duties, and similar payments | | | 42 097.00 | |
FY Salaries and Wages | | | 88 015.00 | |
FZ Social Security Contributions | | | 23 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 237.00 | |
GE Other Expenses | | | 15 129.00 | |
GF Total Operating Expenses (II) | | | 814 675.00 | |
GG - OPERATING RESULT (I - II) | | | 169 522.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 162.00 | 623.00 | | -3 162.00 |
HF Exceptional expenses on capital transactions | | 11 173.00 | | |
HH Total exceptional expenses (VIII) | -3 162.00 | 11 796.00 | | -3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | -11 796.00 | | 3 162.00 |
HK Income tax | 55 004.00 | 2 568.00 | | 55 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 197.00 | 410 547.00 | | 984 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 141.00 | 407 377.00 | | 867 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 056.00 | 3 170.00 | | 117 056.00 |
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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 | 191 529.00 | | 176 230.00 | 191 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 357.00 | |
I4 DECREASES Grand Total | | | 367 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 779.00 | | 162 623.00 | 172 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 13 607.00 | 18 750.00 |
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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 | 11 254.00 | 44 237.00 | | 11 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 254.00 | 44 237.00 | | 11 254.00 |
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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 | 100 831.00 | 100 831.00 | | 100 831.00 |
8C Staff and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
8E Income Taxes | 48 768.00 | 48 768.00 | | 48 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 966.00 | 38 966.00 | | 38 966.00 |
UT Other financial assets | 32 357.00 | 32 357.00 | | 32 357.00 |
UX Other trade receivables | 7 890.00 | | | 7 890.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 59 902.00 | | | 59 902.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 16 169.00 | 10 123.00 | 6 046.00 | 16 169.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 338.00 | 8 338.00 | | 8 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 099.00 | | | 23 099.00 |
VS Prepaid expenses | 38 864.00 | | | 38 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 312.00 | 162 312.00 | | 162 312.00 |
VW VAT | 80 235.00 | 80 235.00 | | 80 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 200.00 | 320 153.00 | 6 046.00 | 326 200.00 |
