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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 242 529.00 | 203 567.00 | 38 962.00 | 242 529.00 |
AT Other tangible assets | 94 804.00 | 50 148.00 | 44 656.00 | 94 804.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 343 248.00 | 255 085.00 | 88 164.00 | 343 248.00 |
BL Raw materials, supplies | 37 507.00 | | 37 507.00 | 37 507.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 274 291.00 | 18 165.00 | 256 126.00 | 274 291.00 |
BZ Other receivables | 137 595.00 | | 137 595.00 | 137 595.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 144 168.00 | | 144 168.00 | 144 168.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 694 004.00 | 18 165.00 | 675 839.00 | 694 004.00 |
CO Grand total (0 to V) | 1 037 252.00 | 273 250.00 | 764 002.00 | 1 037 252.00 |
CU Other investments | 2 014.00 | | 2 014.00 | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 918.00 | 276 661.00 | | 319 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 382.00 | 43 257.00 | | 26 382.00 |
DL TOTAL (I) | 354 685.00 | 328 303.00 | | 354 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873.00 | 6 568.00 | | 3 873.00 |
DX Trade payables and related accounts | 156 403.00 | 106 466.00 | | 156 403.00 |
DY Tax and social security liabilities | 78 666.00 | 137 615.00 | | 78 666.00 |
EA Other liabilities | 170 375.00 | | | 170 375.00 |
EB Prepaid income (2) | | 37 000.00 | | |
EC TOTAL (IV) | 409 317.00 | 287 649.00 | | 409 317.00 |
EE Grand total (I to V) | 764 002.00 | 615 952.00 | | 764 002.00 |
EG Accrued income and payables due within one year | 409 317.00 | 283 776.00 | | 409 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 130.00 | 130.00 | |
FD Production sold - goods | 790 924.00 | | 790 924.00 | 790 924.00 |
FG Production sold - services | 368 415.00 | | 368 415.00 | 368 415.00 |
FJ Net sales | 1 159 339.00 | 130.00 | 1 159 469.00 | 1 159 339.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 5 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 885.00 | |
FR Total operating income (I) | | | 1 189 359.00 | |
FS Purchases of goods (including customs duties) | | | 6 739.00 | |
FU Purchases of raw materials and other supplies | | | 238 457.00 | |
FV Inventory change (raw materials and supplies) | | | -16 789.00 | |
FW Other purchases and external expenses | | | 493 912.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 272 784.00 | |
FZ Social Security Contributions | | | 113 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 165.00 | |
GF Total Operating Expenses (II) | | | 1 161 257.00 | |
GG - OPERATING RESULT (I - II) | | | 28 102.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 885.00 | 5 350.00 | | 25 885.00 |
HA Exceptional income from management transactions | 387.00 | 108.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 108.00 | | 387.00 |
HE Exceptional expenses on management operations | 2.00 | 48.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 48.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 61.00 | | 384.00 |
HK Income tax | 1 790.00 | 5 267.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 001.00 | 1 267 804.00 | | 1 190 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 618.00 | 1 224 547.00 | | 1 163 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 382.00 | 43 257.00 | | 26 382.00 |
HP References: Equipment leasing | 17 994.00 | 17 994.00 | | 17 994.00 |
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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 | 322 571.00 | | 20 677.00 | 322 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 343 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 656.00 | | 20 677.00 | 316 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 230 546.00 | 24 539.00 | | 230 546.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 571.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 747.00 | 23 968.00 | | 229 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 165.00 | | |
7B Total provisions for depreciation | | 18 165.00 | | |
7C Grand total | | 18 165.00 | | |
UE of which provisions and reversals: - Operating | | 18 165.00 | | |
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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 | 156 403.00 | 156 403.00 | | 156 403.00 |
8C Staff and Related Accounts | 20 409.00 | 20 409.00 | | 20 409.00 |
8D Social Security and Other Social Organizations | 33 997.00 | 33 997.00 | | 33 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 375.00 | 170 375.00 | | 170 375.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 230 839.00 | | | 230 839.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 43 452.00 | | | 43 452.00 |
VB VAT | 16 370.00 | | | 16 370.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VK Loans repaid during the year | 2 695.00 | | | 2 695.00 |
VM Income taxes | 15 275.00 | | | 15 275.00 |
VP Miscellaneous | 11 316.00 | | | 11 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 191.00 | | | 94 191.00 |
VS Prepaid expenses | 5 443.00 | | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 859.00 | 417 329.00 | 2 530.00 | 419 859.00 |
VW VAT | 17 653.00 | 17 653.00 | | 17 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 317.00 | 409 317.00 | | 409 317.00 |
