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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 | 59 292.00 | 21 578.00 | 37 714.00 | 59 292.00 |
AT Other tangible assets | 377 258.00 | 87 576.00 | 289 682.00 | 377 258.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 450 580.00 | 109 154.00 | 341 426.00 | 450 580.00 |
BL Raw materials, supplies | 23 327.00 | | 23 327.00 | 23 327.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 5 537.00 | | 5 537.00 | 5 537.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 047.00 | | 68 047.00 | 68 047.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 145 157.00 | | 145 157.00 | 145 157.00 |
CO Grand total (0 to V) | 595 736.00 | 109 154.00 | 486 582.00 | 595 736.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 896.00 | | | -33 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 818.00 | -33 896.00 | | 34 818.00 |
DL TOTAL (I) | 10 922.00 | -23 896.00 | | 10 922.00 |
DU Loans and Debts from Credit Institutions (3) | 176 367.00 | 210 986.00 | | 176 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 596.00 | 168 328.00 | | 168 596.00 |
DX Trade payables and related accounts | 46 580.00 | 84 378.00 | | 46 580.00 |
DY Tax and social security liabilities | 83 504.00 | 99 156.00 | | 83 504.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 475 660.00 | 562 848.00 | | 475 660.00 |
EE Grand total (I to V) | 486 582.00 | 538 952.00 | | 486 582.00 |
EG Accrued income and payables due within one year | 336 239.00 | 562 848.00 | | 336 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 165 916.00 | | 1 165 916.00 | 1 165 916.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 165 916.00 | | 1 165 916.00 | 1 165 916.00 |
FN Capitalized production | | | | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 1 171 141.00 | |
FU Purchases of raw materials and other supplies | | | 483 604.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 172 808.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 334 554.00 | |
FZ Social Security Contributions | | | 77 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 311.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 1 129 951.00 | |
GG - OPERATING RESULT (I - II) | | | 41 190.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 428.00 | 1 884.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 144.00 | 1 835 207.00 | | 1 171 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 326.00 | 1 869 103.00 | | 1 136 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 818.00 | -33 896.00 | | 34 818.00 |
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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 | 449 530.00 | | 1 050.00 | 449 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 450 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 500.00 | | 1 050.00 | 435 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 62 843.00 | 46 311.00 | | 62 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 843.00 | 46 311.00 | | 62 843.00 |
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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 | 46 580.00 | 46 580.00 | | 46 580.00 |
8C Staff and Related Accounts | 44 658.00 | 44 658.00 | | 44 658.00 |
8D Social Security and Other Social Organizations | 24 790.00 | 24 790.00 | | 24 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 5 537.00 | | | 5 537.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 68 519.00 | 14 985.00 | 53 534.00 | 68 519.00 |
VH Loans with a maturity of more than one year at origin | 107 847.00 | 21 960.00 | 85 887.00 | 107 847.00 |
VI Group and Associates | 168 596.00 | 168 596.00 | | 168 596.00 |
VK Loans repaid during the year | 35 708.00 | | | 35 708.00 |
VP Miscellaneous | 19 849.00 | | | 19 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | | | 3 655.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 591.00 | 31 591.00 | 14 000.00 | 45 591.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 660.00 | 336 239.00 | 139 421.00 | 475 660.00 |
