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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 336.00 | 208 336.00 | | 208 336.00 |
AR Technical installations, industrial equipment and tools | 209 163.00 | 140 385.00 | 68 778.00 | 209 163.00 |
AT Other tangible assets | 110 099.00 | 87 100.00 | 22 999.00 | 110 099.00 |
AX Advances and down payments | 32 824.00 | | 32 824.00 | 32 824.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 540 272.00 | 435 820.00 | 104 452.00 | 540 272.00 |
BL Raw materials, supplies | 390 309.00 | | 390 309.00 | 390 309.00 |
BX Customers and related accounts | 856 800.00 | | 856 800.00 | 856 800.00 |
BZ Other receivables | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 71 101.00 | | 71 101.00 | 71 101.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 1 348 865.00 | | 1 348 865.00 | 1 348 865.00 |
CO Grand total (0 to V) | 1 889 137.00 | 435 820.00 | 1 453 317.00 | 1 889 137.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 936.00 | 294 901.00 | | 372 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 693.00 | 78 035.00 | | 195 693.00 |
DL TOTAL (I) | 678 628.00 | 482 936.00 | | 678 628.00 |
DP Provisions for Risks | 145 000.00 | | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 46 238.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 677.00 | 250 464.00 | | 241 677.00 |
DX Trade payables and related accounts | 158 210.00 | 97 451.00 | | 158 210.00 |
DY Tax and social security liabilities | 229 794.00 | 137 532.00 | | 229 794.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 629 689.00 | 536 685.00 | | 629 689.00 |
EE Grand total (I to V) | 1 453 317.00 | 1 019 621.00 | | 1 453 317.00 |
EG Accrued income and payables due within one year | 629 689.00 | 536 685.00 | | 629 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 238.00 | | |
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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 | 163 686.00 | | 163 686.00 | 163 686.00 |
FD Production sold - goods | 3 573.00 | | 3 573.00 | 3 573.00 |
FG Production sold - services | 1 647 000.00 | | 1 647 000.00 | 1 647 000.00 |
FJ Net sales | 1 810 686.00 | | 1 810 686.00 | 1 810 686.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 810 686.00 | |
FU Purchases of raw materials and other supplies | | | 715 554.00 | |
FV Inventory change (raw materials and supplies) | | | -169 429.00 | |
FW Other purchases and external expenses | | | 257 806.00 | |
FX Taxes, duties, and similar payments | | | 30 148.00 | |
FY Salaries and Wages | | | 271 387.00 | |
FZ Social Security Contributions | | | 91 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GF Total Operating Expenses (II) | | | 1 521 040.00 | |
GG - OPERATING RESULT (I - II) | | | 289 646.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | | | 4 467.00 |
HA Exceptional income from management transactions | 6.00 | 10.00 | | 6.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 510.00 | | |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | | 5 562.00 | | |
HH Total exceptional expenses (VIII) | | 5 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 052.00 | | |
HJ Employee participation in company results | 14 133.00 | | | 14 133.00 |
HK Income tax | 94 062.00 | 36 334.00 | | 94 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 794.00 | 1 220 351.00 | | 1 810 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 102.00 | 1 142 316.00 | | 1 615 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 693.00 | 78 035.00 | | 195 693.00 |
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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 | 540 272.00 | | 1 328 324.00 | 540 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | 208 336.00 | 1 660 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 336.00 | 1 647 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 597.00 | | 1 328 324.00 | 527 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675.00 | | | 12 675.00 |
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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 | 435 820.00 | 76 927.00 | 208 336.00 | 435 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 820.00 | 76 927.00 | 208 336.00 | 435 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 145 000.00 | | 145 000.00 | 145 000.00 |
7C Grand total | 145 000.00 | | 145 000.00 | 145 000.00 |
UE of which provisions and reversals: - Operating | | | 145 000.00 | |
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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 | 545 146.00 | 545 146.00 | | 545 146.00 |
8C Staff and Related Accounts | 23 944.00 | 23 944.00 | | 23 944.00 |
8D Social Security and Other Social Organizations | 49 086.00 | 49 086.00 | | 49 086.00 |
UT Other financial assets | 11 675.00 | | | 11 675.00 |
UY Staff and related accounts | 414.00 | | | 414.00 |
VA Doubtful or disputed receivables | 828 132.00 | | | 828 132.00 |
VB VAT | 190 082.00 | | | 190 082.00 |
VC Group and associates | 59 153.00 | | | 59 153.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 279 118.00 | 1 279 118.00 | | 1 279 118.00 |
VN Other taxes, similar payments | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 293.00 | 1 088 618.00 | 11 675.00 | 1 100 293.00 |
VW VAT | 137 660.00 | 137 660.00 | | 137 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 773.00 | 2 040 773.00 | | 2 040 773.00 |
