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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 067.00 | 30 946.00 | 5 120.00 | 36 067.00 |
AR Technical installations, industrial equipment and tools | 29 861.00 | 26 440.00 | 3 421.00 | 29 861.00 |
AT Other tangible assets | 1 045 911.00 | 725 534.00 | 320 377.00 | 1 045 911.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 115 698.00 | 782 920.00 | 332 778.00 | 1 115 698.00 |
BL Raw materials, supplies | 10 065.00 | | 10 065.00 | 10 065.00 |
BV Advances and down payments on orders | 31 939.00 | | 31 939.00 | 31 939.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 34 796.00 | | 34 796.00 | 34 796.00 |
CF Cash and cash equivalents | 73 006.00 | | 73 006.00 | 73 006.00 |
CH Prepaid expenses | 18 732.00 | | 18 732.00 | 18 732.00 |
CJ TOTAL (II) | 169 338.00 | | 169 338.00 | 169 338.00 |
CO Grand total (0 to V) | 1 285 036.00 | 782 920.00 | 502 116.00 | 1 285 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 298 515.00 | | | 298 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 295.00 | | | 42 295.00 |
DL TOTAL (I) | 362 810.00 | | | 362 810.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 80 087.00 | | | 80 087.00 |
DY Tax and social security liabilities | 53 001.00 | | | 53 001.00 |
DZ Fixed asset liabilities and related accounts | 5 947.00 | | | 5 947.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 139 306.00 | | | 139 306.00 |
EE Grand total (I to V) | 502 116.00 | | | 502 116.00 |
EG Accrued income and payables due within one year | 139 306.00 | | | 139 306.00 |
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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 | 740 442.00 | | 740 442.00 | 740 442.00 |
FJ Net sales | 740 442.00 | | 740 442.00 | 740 442.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 787.00 | |
FU Purchases of raw materials and other supplies | | | 47 249.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 317 496.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 217 914.00 | |
FZ Social Security Contributions | | | 67 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 029.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 705 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
A2 TOTAL ASSETS | 33 688.00 | | | 33 688.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 664.00 | | | 11 664.00 |
HK Income tax | 7 811.00 | | | 7 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 287.00 | | | 756 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 992.00 | | | 713 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 295.00 | | | 42 295.00 |
HP References: Equipment leasing | 23 275.00 | | | 23 275.00 |
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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 | 1 208 681.00 | | 130 853.00 | 1 208 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 223 835.00 | 1 115 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 835.00 | 1 111 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 821.00 | | 130 853.00 | 1 204 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 956 890.00 | 49 029.00 | 222 998.00 | 956 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 890.00 | 49 029.00 | 222 998.00 | 956 890.00 |
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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 | 80 087.00 | 80 087.00 | | 80 087.00 |
8C Staff and Related Accounts | 15 957.00 | 15 957.00 | | 15 957.00 |
8D Social Security and Other Social Organizations | 29 547.00 | 29 547.00 | | 29 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 11 260.00 | | | 11 260.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 18 715.00 | | | 18 715.00 |
VN Other taxes, similar payments | 4 821.00 | | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 18 732.00 | | | 18 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 187.00 | 54 328.00 | 3 860.00 | 58 187.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 306.00 | 139 306.00 | | 139 306.00 |
