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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 | 47 396.00 | 17 276.00 | 30 120.00 | 47 396.00 |
AT Other tangible assets | 31 963.00 | 19 844.00 | 12 119.00 | 31 963.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 19 567.00 | | 19 567.00 | 19 567.00 |
BJ TOTAL (I) | 1 298 926.00 | 37 121.00 | 1 261 806.00 | 1 298 926.00 |
BL Raw materials, supplies | 9 211.00 | | 9 211.00 | 9 211.00 |
BX Customers and related accounts | 135 061.00 | | 135 061.00 | 135 061.00 |
BZ Other receivables | 51 631.00 | | 51 631.00 | 51 631.00 |
CD Marketable securities | 39 922.00 | | 39 922.00 | 39 922.00 |
CF Cash and cash equivalents | 43 993.00 | | 43 993.00 | 43 993.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 286 233.00 | | 286 233.00 | 286 233.00 |
CO Grand total (0 to V) | 1 585 159.00 | 37 121.00 | 1 548 039.00 | 1 585 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 126 675.00 | | | 126 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 475.00 | | | 77 475.00 |
DL TOTAL (I) | 215 150.00 | | | 215 150.00 |
DU Loans and Debts from Credit Institutions (3) | 825 639.00 | | | 825 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | | | 2 961.00 |
DX Trade payables and related accounts | 60 760.00 | | | 60 760.00 |
DY Tax and social security liabilities | 137 275.00 | | | 137 275.00 |
EA Other liabilities | 306 253.00 | | | 306 253.00 |
EC TOTAL (IV) | 1 332 889.00 | | | 1 332 889.00 |
EE Grand total (I to V) | 1 548 039.00 | | | 1 548 039.00 |
EG Accrued income and payables due within one year | 605 204.00 | | | 605 204.00 |
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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 | 1 771 704.00 | | 1 771 704.00 | 1 771 704.00 |
FJ Net sales | 1 771 704.00 | | 1 771 704.00 | 1 771 704.00 |
FN Capitalized production | | | 27 582.00 | |
FO Operating subsidies | | | 5 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 805 580.00 | |
FU Purchases of raw materials and other supplies | | | 484 923.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 384 981.00 | |
FX Taxes, duties, and similar payments | | | 30 491.00 | |
FY Salaries and Wages | | | 572 228.00 | |
FZ Social Security Contributions | | | 233 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 715 679.00 | |
GG - OPERATING RESULT (I - II) | | | 89 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 3 344.00 | | | 3 344.00 |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | | | 2 588.00 |
HK Income tax | 4 880.00 | | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 954.00 | | | 1 809 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 479.00 | | | 1 732 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 475.00 | | | 77 475.00 |
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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 | 98 075.00 | | 1 202 142.00 | 98 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 567.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 1 298 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 79 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 924.00 | | 1 725.00 | 78 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | 1 200 417.00 | 19 150.00 |
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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 | 28 373.00 | 9 282.00 | 534.00 | 28 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 373.00 | 9 282.00 | 534.00 | 28 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 030.00 | | 1 030.00 | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | | 1 030.00 | 1 030.00 |
7C Grand total | 1 030.00 | | 1 030.00 | 1 030.00 |
UG - Financial | | | 1 030.00 | |
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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 | 60 760.00 | 60 760.00 | | 60 760.00 |
8C Staff and Related Accounts | 19 401.00 | 19 401.00 | | 19 401.00 |
8D Social Security and Other Social Organizations | 61 038.00 | 61 038.00 | | 61 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 253.00 | 306 253.00 | | 306 253.00 |
UT Other financial assets | 19 567.00 | | | 19 567.00 |
UX Other trade receivables | 135 061.00 | | | 135 061.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 6 908.00 | | | 6 908.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 824 995.00 | 97 311.00 | 316 193.00 | 824 995.00 |
VI Group and Associates | 2 961.00 | 2 961.00 | | 2 961.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 20 920.00 | | | 20 920.00 |
VM Income taxes | 19 395.00 | | | 19 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 959.00 | 25 959.00 | | 25 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 329.00 | | | 20 329.00 |
VS Prepaid expenses | 6 414.00 | | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 674.00 | 193 107.00 | 19 567.00 | 212 674.00 |
VW VAT | 30 877.00 | 30 877.00 | | 30 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 889.00 | 605 204.00 | 316 193.00 | 1 332 889.00 |
