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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 | 105 846.00 | 105 493.00 | 352.00 | 105 846.00 |
AT Other tangible assets | 582 849.00 | 577 078.00 | 5 771.00 | 582 849.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 696 574.00 | 682 571.00 | 14 002.00 | 696 574.00 |
BL Raw materials, supplies | 42 171.00 | | 42 171.00 | 42 171.00 |
BN Goods in progress | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 342 648.00 | | 342 648.00 | 342 648.00 |
BZ Other receivables | 49 931.00 | | 49 931.00 | 49 931.00 |
CF Cash and cash equivalents | 657 432.00 | | 657 432.00 | 657 432.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 1 132 157.00 | | 1 132 157.00 | 1 132 157.00 |
CO Grand total (0 to V) | 1 828 732.00 | 682 571.00 | 1 146 160.00 | 1 828 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | | | 7 910.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 699 080.00 | | | 699 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 283.00 | | | 50 283.00 |
DL TOTAL (I) | 867 274.00 | | | 867 274.00 |
DX Trade payables and related accounts | 64 464.00 | | | 64 464.00 |
DY Tax and social security liabilities | 163 193.00 | | | 163 193.00 |
EB Prepaid income (2) | 51 228.00 | | | 51 228.00 |
EC TOTAL (IV) | 278 886.00 | | | 278 886.00 |
EE Grand total (I to V) | 1 146 160.00 | | | 1 146 160.00 |
EG Accrued income and payables due within one year | 278 886.00 | | | 278 886.00 |
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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 | 1 895 265.00 | 110 687.00 | 2 005 952.00 | 1 895 265.00 |
FJ Net sales | 1 895 265.00 | 110 687.00 | 2 005 952.00 | 1 895 265.00 |
FM Inventory production | | | -48 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 986 531.00 | |
FU Purchases of raw materials and other supplies | | | 331 052.00 | |
FV Inventory change (raw materials and supplies) | | | 5 728.00 | |
FW Other purchases and external expenses | | | 627 794.00 | |
FX Taxes, duties, and similar payments | | | 34 417.00 | |
FY Salaries and Wages | | | 617 705.00 | |
FZ Social Security Contributions | | | 313 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 936 142.00 | |
GG - OPERATING RESULT (I - II) | | | 50 388.00 | |
GL Other interest and similar income | | | 247.00 | |
GN Positive exchange differences | | | 3 842.00 | |
GP Total financial income (V) | | | 4 089.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 636.00 | | | 28 636.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 4 587.00 | | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 145.00 | | | 1 991 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 861.00 | | | 1 940 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 283.00 | | | 50 283.00 |
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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 | 695 777.00 | | 2 086.00 | 695 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 696 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 688 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 899.00 | | 2 086.00 | 687 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | | 7 878.00 |
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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 | 678 318.00 | 5 543.00 | 1 290.00 | 678 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 318.00 | 5 543.00 | 1 290.00 | 678 318.00 |
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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 | 64 464.00 | 64 464.00 | | 64 464.00 |
8C Staff and Related Accounts | 80 373.00 | 80 373.00 | | 80 373.00 |
8D Social Security and Other Social Organizations | 32 774.00 | 32 774.00 | | 32 774.00 |
8L Deferred income | 51 228.00 | 51 228.00 | | 51 228.00 |
UT Other financial assets | 7 878.00 | | | 7 878.00 |
UX Other trade receivables | 342 648.00 | | | 342 648.00 |
UZ Social Security, other social security organizations | 4 235.00 | | | 4 235.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VM Income taxes | 42 162.00 | | | 42 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 900.00 | 16 900.00 | | 16 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 12 223.00 | | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 682.00 | 404 803.00 | 7 878.00 | 412 682.00 |
VW VAT | 33 145.00 | 33 145.00 | | 33 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 886.00 | 278 886.00 | | 278 886.00 |
