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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 | 1 539 812.00 | 948 704.00 | 591 108.00 | 1 539 812.00 |
AT Other tangible assets | 546 758.00 | 319 509.00 | 227 249.00 | 546 758.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 094 596.00 | 1 268 213.00 | 826 382.00 | 2 094 596.00 |
BL Raw materials, supplies | 20 639.00 | | 20 639.00 | 20 639.00 |
BX Customers and related accounts | 533 224.00 | | 533 224.00 | 533 224.00 |
BZ Other receivables | 58 952.00 | | 58 952.00 | 58 952.00 |
CF Cash and cash equivalents | 39 940.00 | | 39 940.00 | 39 940.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 665 138.00 | | 665 138.00 | 665 138.00 |
CO Grand total (0 to V) | 2 759 733.00 | 1 268 213.00 | 1 491 520.00 | 2 759 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 031.00 | 41 925.00 | | 42 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 589.00 | 55 706.00 | | 72 589.00 |
DK Regulated provisions | | 5 955.00 | | |
DL TOTAL (I) | 158 621.00 | 147 586.00 | | 158 621.00 |
DU Loans and Debts from Credit Institutions (3) | 276 895.00 | 143 536.00 | | 276 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 848.00 | 187 174.00 | | 202 848.00 |
DX Trade payables and related accounts | 744 912.00 | 329 910.00 | | 744 912.00 |
DY Tax and social security liabilities | 58 790.00 | 46 847.00 | | 58 790.00 |
EA Other liabilities | 49 454.00 | 75 668.00 | | 49 454.00 |
EC TOTAL (IV) | 1 332 899.00 | 783 133.00 | | 1 332 899.00 |
EE Grand total (I to V) | 1 491 520.00 | 930 720.00 | | 1 491 520.00 |
EG Accrued income and payables due within one year | 1 116 271.00 | 673 671.00 | | 1 116 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 671.00 | 252 733.00 | 397 404.00 | 144 671.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 230 198.00 | 1 353 099.00 | 1 583 297.00 | 230 198.00 |
FJ Net sales | 374 869.00 | 1 605 832.00 | 1 980 701.00 | 374 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 982 480.00 | |
FT Inventory change (goods) | | | 6 423.00 | |
FW Other purchases and external expenses | | | 1 453 537.00 | |
FX Taxes, duties, and similar payments | | | 15 289.00 | |
FY Salaries and Wages | | | 135 723.00 | |
FZ Social Security Contributions | | | 57 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 880 122.00 | |
GG - OPERATING RESULT (I - II) | | | 102 358.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 777.00 | 3 954.00 | | 1 777.00 |
HB Exceptional income from capital transactions | 22 430.00 | 24 500.00 | | 22 430.00 |
HC Reversals of provisions and transfers of expenses | 5 955.00 | 7 763.00 | | 5 955.00 |
HD Total exceptional income (VII) | 28 385.00 | 32 263.00 | | 28 385.00 |
HE Exceptional expenses on management operations | 17.00 | 5 683.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 21 413.00 | 26 841.00 | | 21 413.00 |
HH Total exceptional expenses (VIII) | 21 430.00 | 32 523.00 | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | -260.00 | | 6 955.00 |
HJ Employee participation in company results | 7 647.00 | 3 963.00 | | 7 647.00 |
HK Income tax | 21 108.00 | 5 521.00 | | 21 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 865.00 | 1 986 399.00 | | 2 010 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 276.00 | 1 930 692.00 | | 1 938 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 589.00 | 55 706.00 | | 72 589.00 |
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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 | 1 498 781.00 | | 649 758.00 | 1 498 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 025.00 | |
I4 DECREASES Grand Total | | 53 944.00 | 2 094 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 944.00 | 2 086 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 756.00 | | 649 758.00 | 1 489 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | | 9 025.00 |
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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 | 1 089 487.00 | 211 257.00 | 32 531.00 | 1 089 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 487.00 | 211 257.00 | 32 531.00 | 1 089 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 955.00 | | 5 955.00 | 5 955.00 |
7C Grand total | 5 955.00 | | 5 955.00 | 5 955.00 |
UJ - Exceptional | | | 59 551.00 | |
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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 | 744 912.00 | 744 912.00 | | 744 912.00 |
8C Staff and Related Accounts | 19 482.00 | 19 482.00 | | 19 482.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 454.00 | 49 454.00 | | 49 454.00 |
UT Other financial assets | 8 025.00 | | | 8 025.00 |
UX Other trade receivables | 533 224.00 | | | 533 224.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 51 770.00 | | | 51 770.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 276 203.00 | 59 575.00 | 157 983.00 | 276 203.00 |
VI Group and Associates | 202 848.00 | 202 848.00 | | 202 848.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 44 031.00 | | | 44 031.00 |
VP Miscellaneous | 5 982.00 | | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VS Prepaid expenses | 12 382.00 | | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 584.00 | 604 559.00 | 8 025.00 | 612 584.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 899.00 | 1 116 271.00 | 157 983.00 | 1 332 899.00 |
