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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 | 40 035.00 | 20 686.00 | 19 350.00 | 40 035.00 |
AT Other tangible assets | 294 794.00 | 101 025.00 | 193 768.00 | 294 794.00 |
BD Other fixed assets | 912 800.00 | | 912 800.00 | 912 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 257 629.00 | 121 711.00 | 1 135 918.00 | 1 257 629.00 |
BL Raw materials, supplies | 10 584.00 | | 10 584.00 | 10 584.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 78 289.00 | | 78 289.00 | 78 289.00 |
CF Cash and cash equivalents | 52 694.00 | | 52 694.00 | 52 694.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 145 881.00 | | 145 881.00 | 145 881.00 |
CO Grand total (0 to V) | 1 403 510.00 | 121 711.00 | 1 281 799.00 | 1 403 510.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 548.00 | 187 138.00 | | 241 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 804.00 | 54 410.00 | | 120 804.00 |
DL TOTAL (I) | 417 352.00 | 296 548.00 | | 417 352.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 760 926.00 | 842 637.00 | | 760 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 37 390.00 | | 2 899.00 |
DX Trade payables and related accounts | 52 824.00 | 58 749.00 | | 52 824.00 |
DY Tax and social security liabilities | 47 798.00 | 83 742.00 | | 47 798.00 |
EA Other liabilities | | 3 889.00 | | |
EC TOTAL (IV) | 864 447.00 | 1 026 407.00 | | 864 447.00 |
EE Grand total (I to V) | 1 281 799.00 | 1 372 955.00 | | 1 281 799.00 |
EG Accrued income and payables due within one year | 193 861.00 | 269 240.00 | | 193 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | 923 542.00 | | 923 542.00 | 923 542.00 |
FJ Net sales | 923 542.00 | | 923 542.00 | 923 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 848.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 998 411.00 | |
FU Purchases of raw materials and other supplies | | | 301 377.00 | |
FV Inventory change (raw materials and supplies) | | | 7 673.00 | |
FW Other purchases and external expenses | | | 146 505.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 280 922.00 | |
FZ Social Security Contributions | | | 35 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 814 924.00 | |
GG - OPERATING RESULT (I - II) | | | 183 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 29 205.00 | |
GU Total financial expenses (VI) | | | 29 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 848.00 | 16 668.00 | | 24 848.00 |
HA Exceptional income from management transactions | 15 184.00 | 2 532.00 | | 15 184.00 |
HB Exceptional income from capital transactions | 4 556.00 | | | 4 556.00 |
HD Total exceptional income (VII) | 19 740.00 | 2 532.00 | | 19 740.00 |
HE Exceptional expenses on management operations | 30 247.00 | 13 918.00 | | 30 247.00 |
HF Exceptional expenses on capital transactions | 5 112.00 | | | 5 112.00 |
HG Exceptional depreciation and provisions | 83.00 | 961.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 35 441.00 | 14 878.00 | | 35 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 701.00 | -12 346.00 | | -15 701.00 |
HK Income tax | 18 439.00 | 45 656.00 | | 18 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 814.00 | 884 263.00 | | 1 018 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 010.00 | 829 852.00 | | 898 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 804.00 | 54 410.00 | | 120 804.00 |
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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 | 1 256 545.00 | | 6 866.00 | 1 256 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 636.00 | 922 800.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 1 257 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 146.00 | 334 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 109.00 | | 6 866.00 | 333 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 436.00 | | | 923 436.00 |
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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 | 83 898.00 | 38 483.00 | 670.00 | 83 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 898.00 | 38 483.00 | 670.00 | 83 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 52 824.00 | 52 824.00 | | 52 824.00 |
8C Staff and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VB VAT | 11 703.00 | | | 11 703.00 |
VC Group and associates | 12 654.00 | | | 12 654.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 758 944.00 | 88 357.00 | 352 909.00 | 758 944.00 |
VI Group and Associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VK Loans repaid during the year | 83 541.00 | | | 83 541.00 |
VM Income taxes | 32 013.00 | | | 32 013.00 |
VP Miscellaneous | 6 122.00 | | | 6 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 438.00 | | | 15 438.00 |
VS Prepaid expenses | 4 114.00 | | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 403.00 | 82 403.00 | | 82 403.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 447.00 | 193 861.00 | 352 909.00 | 864 447.00 |
