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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
AR Technical installations, industrial equipment and tools | 23 115.00 | 17 742.00 | 5 373.00 | 23 115.00 |
AT Other tangible assets | 144 738.00 | 67 090.00 | 77 648.00 | 144 738.00 |
BH Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BJ TOTAL (I) | 190 173.00 | 84 832.00 | 105 341.00 | 190 173.00 |
BL Raw materials, supplies | 66 200.00 | | 66 200.00 | 66 200.00 |
BX Customers and related accounts | 181 377.00 | 3 753.00 | 177 624.00 | 181 377.00 |
BZ Other receivables | 28 837.00 | | 28 837.00 | 28 837.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | 18 597.00 | | 18 597.00 | 18 597.00 |
CJ TOTAL (II) | 306 888.00 | 3 753.00 | 303 135.00 | 306 888.00 |
CO Grand total (0 to V) | 497 061.00 | 88 585.00 | 408 476.00 | 497 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 025.00 | 50 025.00 | | 50 025.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 166 000.00 | 180 475.00 | | 166 000.00 |
DH Retained earnings | 465.00 | 2 189.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | -16 199.00 | | 4 791.00 |
DL TOTAL (I) | 226 283.00 | 221 492.00 | | 226 283.00 |
DU Loans and Debts from Credit Institutions (3) | 35 233.00 | 36 011.00 | | 35 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 1 452.00 | 440.00 | | 1 452.00 |
DX Trade payables and related accounts | 26 086.00 | 39 477.00 | | 26 086.00 |
DY Tax and social security liabilities | 106 969.00 | 110 524.00 | | 106 969.00 |
EA Other liabilities | 454.00 | 788.00 | | 454.00 |
EC TOTAL (IV) | 182 193.00 | 187 239.00 | | 182 193.00 |
EE Grand total (I to V) | 408 476.00 | 408 731.00 | | 408 476.00 |
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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 | 767 920.00 | 2 750.00 | 770 670.00 | 767 920.00 |
FJ Net sales | 767 920.00 | 2 750.00 | 770 670.00 | 767 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 772 470.00 | |
FU Purchases of raw materials and other supplies | | | 34 022.00 | |
FV Inventory change (raw materials and supplies) | | | -43 469.00 | |
FW Other purchases and external expenses | | | 293 991.00 | |
FX Taxes, duties, and similar payments | | | 22 109.00 | |
FY Salaries and Wages | | | 317 327.00 | |
FZ Social Security Contributions | | | 106 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 753.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 766 498.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 470.00 | 745 276.00 | | 772 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 680.00 | 761 474.00 | | 767 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791.00 | -16 199.00 | | 4 791.00 |
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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 | 184 173.00 | | 6 000.00 | 184 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 386.00 | | | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 934.00 | |
I4 DECREASES Grand Total | | | 190 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 853.00 | | | 167 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 934.00 | | 6 000.00 | 11 934.00 |
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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 | 54 080.00 | 30 752.00 | | 54 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 080.00 | 30 752.00 | | 54 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 317.00 | 3 753.00 | 1 317.00 | 1 317.00 |
7B Total provisions for depreciation | 1 317.00 | 3 753.00 | 1 317.00 | 1 317.00 |
7C Grand total | 1 317.00 | 3 753.00 | 1 317.00 | 1 317.00 |
UE of which provisions and reversals: - Operating | | 3 753.00 | 1 317.00 | |
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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 | 26 086.00 | 26 086.00 | | 26 086.00 |
8C Staff and Related Accounts | 28 564.00 | 28 564.00 | | 28 564.00 |
8D Social Security and Other Social Organizations | 36 515.00 | 36 515.00 | | 36 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 17 934.00 | 17 934.00 | | 17 934.00 |
UX Other trade receivables | 175 554.00 | | | 175 554.00 |
UZ Social Security, other social security organizations | 9 207.00 | | | 9 207.00 |
VA Doubtful or disputed receivables | 5 824.00 | | | 5 824.00 |
VB VAT | 3 549.00 | | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 35 233.00 | 16 650.00 | 18 583.00 | 35 233.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 767.00 | | | 14 767.00 |
VM Income taxes | 8 895.00 | | | 8 895.00 |
VP Miscellaneous | 5 345.00 | | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VS Prepaid expenses | 18 597.00 | | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 745.00 | 246 745.00 | | 246 745.00 |
VW VAT | 41 890.00 | 41 890.00 | | 41 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 741.00 | 162 158.00 | 18 583.00 | 180 741.00 |
