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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 | 515 993.00 | 451 838.00 | 64 155.00 | 515 993.00 |
AT Other tangible assets | 134 114.00 | 115 030.00 | 19 083.00 | 134 114.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 666 718.00 | 566 869.00 | 99 850.00 | 666 718.00 |
BX Customers and related accounts | 165 388.00 | | 165 388.00 | 165 388.00 |
BZ Other receivables | 27 171.00 | | 27 171.00 | 27 171.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 293 849.00 | | 293 849.00 | 293 849.00 |
CJ TOTAL (II) | 526 407.00 | | 526 407.00 | 526 407.00 |
CO Grand total (0 to V) | 1 193 126.00 | 566 869.00 | 626 257.00 | 1 193 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 224 696.00 | | | 224 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 025.00 | | | 33 025.00 |
DL TOTAL (I) | 422 720.00 | | | 422 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21 026.00 | | | 21 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | | | 4 569.00 |
DX Trade payables and related accounts | 90 778.00 | | | 90 778.00 |
DY Tax and social security liabilities | 87 163.00 | | | 87 163.00 |
EC TOTAL (IV) | 203 536.00 | | | 203 536.00 |
EE Grand total (I to V) | 626 257.00 | | | 626 257.00 |
EG Accrued income and payables due within one year | 195 768.00 | | | 195 768.00 |
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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 | 1 079 325.00 | | 1 079 325.00 | 1 079 325.00 |
FJ Net sales | 1 079 325.00 | | 1 079 325.00 | 1 079 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 877.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 127 210.00 | |
FU Purchases of raw materials and other supplies | | | 226 975.00 | |
FW Other purchases and external expenses | | | 343 203.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 329 257.00 | |
FZ Social Security Contributions | | | 129 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 168.00 | |
GF Total Operating Expenses (II) | | | 1 091 696.00 | |
GG - OPERATING RESULT (I - II) | | | 35 514.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 877.00 | | | 47 877.00 |
A2 TOTAL ASSETS | 37 975.00 | | | 37 975.00 |
HK Income tax | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 249.00 | | | 1 128 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 224.00 | | | 1 095 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 025.00 | | | 33 025.00 |
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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 | 651 351.00 | 16 068.00 | | 651 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 612.00 | |
I4 DECREASES Grand Total | | 700.00 | 666 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 650 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 739.00 | 16 068.00 | | 634 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 612.00 | | | 16 612.00 |
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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 | 517 701.00 | 49 168.00 | 566 869.00 | 517 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 701.00 | 49 168.00 | 566 869.00 | 517 701.00 |
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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 | 90 778.00 | 90 778.00 | | 90 778.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 58 968.00 | 58 968.00 | | 58 968.00 |
UT Other financial assets | 16 612.00 | 16 612.00 | | 16 612.00 |
UX Other trade receivables | 165 388.00 | | | 165 388.00 |
VB VAT | 5 341.00 | | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 21 026.00 | 13 258.00 | 7 768.00 | 21 026.00 |
VI Group and Associates | 4 569.00 | 4 569.00 | | 4 569.00 |
VK Loans repaid during the year | 13 074.00 | | | 13 074.00 |
VM Income taxes | 20 192.00 | | | 20 192.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 170.00 | 192 559.00 | 16 612.00 | 209 170.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 536.00 | 195 768.00 | 7 768.00 | 203 536.00 |
