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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 128 514.00 | 123 236.00 | 5 278.00 | 128 514.00 |
AT Other tangible assets | 198 574.00 | 153 810.00 | 44 764.00 | 198 574.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 331 383.00 | 277 046.00 | 54 337.00 | 331 383.00 |
BL Raw materials, supplies | 3 929.00 | | 3 929.00 | 3 929.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 12 538.00 | | 12 538.00 | 12 538.00 |
CD Marketable securities | 180 246.00 | | 180 246.00 | 180 246.00 |
CF Cash and cash equivalents | 79 334.00 | | 79 334.00 | 79 334.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 317 826.00 | | 317 826.00 | 317 826.00 |
CO Grand total (0 to V) | 649 209.00 | 277 046.00 | 372 162.00 | 649 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 28 538.00 | 15 703.00 | | 28 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 186.00 | 12 835.00 | | 7 186.00 |
DL TOTAL (I) | 302 248.00 | 295 063.00 | | 302 248.00 |
DW Advances and down payments received on current orders | | 11 746.00 | | |
DX Trade payables and related accounts | 6 575.00 | 6 273.00 | | 6 575.00 |
DY Tax and social security liabilities | 34 347.00 | 31 942.00 | | 34 347.00 |
EA Other liabilities | 28 993.00 | 2 492.00 | | 28 993.00 |
EC TOTAL (IV) | 69 914.00 | 52 453.00 | | 69 914.00 |
EE Grand total (I to V) | 372 162.00 | 347 516.00 | | 372 162.00 |
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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 | 274 993.00 | | 274 993.00 | 274 993.00 |
FJ Net sales | 274 993.00 | | 274 993.00 | 274 993.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FR Total operating income (I) | | | 285 732.00 | |
FU Purchases of raw materials and other supplies | | | 28 057.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 69 219.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 88 440.00 | |
FZ Social Security Contributions | | | 64 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 826.00 | |
GF Total Operating Expenses (II) | | | 277 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244.00 | 2 264.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 2 264.00 | | 244.00 |
HE Exceptional expenses on management operations | 230.00 | 284.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 244.00 | 364.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 473.00 | 648.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 1 616.00 | | -230.00 |
HK Income tax | 794.00 | 1 585.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 222.00 | 301 786.00 | | 286 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 036.00 | 288 950.00 | | 279 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 186.00 | 12 835.00 | | 7 186.00 |
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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 | 329 929.00 | | 1 698.00 | 329 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 484.00 | |
I4 DECREASES Grand Total | | 244.00 | 331 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 685.00 | | 1 214.00 | 329 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 484.00 | 244.00 |
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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 | 253 221.00 | 23 826.00 | | 253 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 221.00 | 23 826.00 | | 253 221.00 |
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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 24 680.00 | 24 680.00 | | 24 680.00 |
8E Income Taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 993.00 | 28 993.00 | | 28 993.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 964.00 | | | 964.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VM Income taxes | 4 672.00 | | | 4 672.00 |
VN Other taxes, similar payments | 4 264.00 | | | 4 264.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 800.00 | 17 800.00 | | 17 800.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 914.00 | 69 914.00 | | 69 914.00 |
