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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 | 34 777.00 | 32 074.00 | 2 703.00 | 34 777.00 |
AT Other tangible assets | 51 160.00 | 47 820.00 | 3 339.00 | 51 160.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 95 465.00 | 79 894.00 | 15 570.00 | 95 465.00 |
BL Raw materials, supplies | 14 865.00 | | 14 865.00 | 14 865.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 238 220.00 | | 238 220.00 | 238 220.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 268 940.00 | | 268 940.00 | 268 940.00 |
CO Grand total (0 to V) | 364 405.00 | 79 894.00 | 284 510.00 | 364 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 140 050.00 | 124 483.00 | | 140 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 595.00 | 15 566.00 | | 44 595.00 |
DL TOTAL (I) | 201 414.00 | 156 819.00 | | 201 414.00 |
DQ Provisions for Expenses | 38 925.00 | | | 38 925.00 |
DR TOTAL (IV) | 38 925.00 | | | 38 925.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 40.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 6 943.00 | | 1 526.00 |
DW Advances and down payments received on current orders | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 17 816.00 | 41 239.00 | | 17 816.00 |
DY Tax and social security liabilities | 23 534.00 | 38 497.00 | | 23 534.00 |
EB Prepaid income (2) | | 86.00 | | |
EC TOTAL (IV) | 44 171.00 | 86 804.00 | | 44 171.00 |
EE Grand total (I to V) | 284 510.00 | 243 623.00 | | 284 510.00 |
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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 | 492 391.00 | | 492 391.00 | 492 391.00 |
FG Production sold - services | 18 553.00 | | 18 553.00 | 18 553.00 |
FJ Net sales | 510 944.00 | | 510 944.00 | 510 944.00 |
FM Inventory production | | | -19 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 497 063.00 | |
FU Purchases of raw materials and other supplies | | | 82 220.00 | |
FV Inventory change (raw materials and supplies) | | | 7 920.00 | |
FW Other purchases and external expenses | | | 111 905.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 139 153.00 | |
FZ Social Security Contributions | | | 56 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 405 177.00 | |
GG - OPERATING RESULT (I - II) | | | 91 886.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 735.00 | | | 11 735.00 |
HD Total exceptional income (VII) | 11 735.00 | | | 11 735.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 280.00 | | | 11 280.00 |
HG Exceptional depreciation and provisions | 38 925.00 | | | 38 925.00 |
HH Total exceptional expenses (VIII) | 50 205.00 | 45.00 | | 50 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 470.00 | -45.00 | | -38 470.00 |
HK Income tax | 8 836.00 | 447.00 | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 813.00 | 518 044.00 | | 508 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 218.00 | 502 478.00 | | 464 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 595.00 | 15 566.00 | | 44 595.00 |
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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 | 107 204.00 | | 7 403.00 | 107 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 528.00 | |
I4 DECREASES Grand Total | | 19 142.00 | 95 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 142.00 | 85 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 076.00 | | 5 003.00 | 100 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | 2 400.00 | 7 128.00 |
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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 | 96 180.00 | 2 857.00 | 19 142.00 | 96 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 180.00 | 2 857.00 | 19 142.00 | 96 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 925.00 | | |
7C Grand total | | 38 925.00 | | |
UJ - Exceptional | | 38 925.00 | | |
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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 | 17 816.00 | 17 816.00 | | 17 816.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
UX Other trade receivables | 7 648.00 | | | 7 648.00 |
UZ Social Security, other social security organizations | 4 167.00 | | | 4 167.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 335.00 | 15 855.00 | 9 480.00 | 25 335.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 922.00 | 42 922.00 | | 42 922.00 |
