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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 | 44 831.00 | 27 380.00 | 17 450.00 | 44 831.00 |
AT Other tangible assets | 941 467.00 | 677 789.00 | 263 678.00 | 941 467.00 |
BJ TOTAL (I) | 986 298.00 | 705 169.00 | 281 128.00 | 986 298.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 11 139.00 | | 11 139.00 | 11 139.00 |
BZ Other receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
CF Cash and cash equivalents | 176 252.00 | | 176 252.00 | 176 252.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 209 272.00 | | 209 272.00 | 209 272.00 |
CO Grand total (0 to V) | 1 195 571.00 | 705 169.00 | 490 401.00 | 1 195 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | 7 545.00 | 3 010.00 | | 7 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 554.00 | 24 535.00 | | 9 554.00 |
DJ Investment subsidies | | 3 794.00 | | |
DL TOTAL (I) | 25 900.00 | 70 139.00 | | 25 900.00 |
DU Loans and Debts from Credit Institutions (3) | 343 674.00 | 410 616.00 | | 343 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 4 326.00 | | 4 293.00 |
DX Trade payables and related accounts | 19 999.00 | 23 060.00 | | 19 999.00 |
DY Tax and social security liabilities | 81 466.00 | 77 735.00 | | 81 466.00 |
EA Other liabilities | 15 066.00 | | | 15 066.00 |
EC TOTAL (IV) | 464 500.00 | 515 738.00 | | 464 500.00 |
EE Grand total (I to V) | 490 401.00 | 585 878.00 | | 490 401.00 |
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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 | | | 932 457.00 | |
FJ Net sales | | | 932 457.00 | |
FO Operating subsidies | | | 2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 390.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 945 900.00 | |
FS Purchases of goods (including customs duties) | | | 72 100.00 | |
FT Inventory change (goods) | | | -274.00 | |
FU Purchases of raw materials and other supplies | | | 9 144.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 421 652.00 | |
FX Taxes, duties, and similar payments | | | 31 143.00 | |
FY Salaries and Wages | | | 225 423.00 | |
FZ Social Security Contributions | | | 40 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 303.00 | |
GE Other Expenses | | | 16 406.00 | |
GF Total Operating Expenses (II) | | | 919 015.00 | |
GG - OPERATING RESULT (I - II) | | | 26 885.00 | |
GR Interest and similar expenses | | | 17 999.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 3 794.00 | 3 825.00 | | 3 794.00 |
HD Total exceptional income (VII) | 4 204.00 | 3 825.00 | | 4 204.00 |
HE Exceptional expenses on management operations | 628.00 | 184.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 184.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | 3 640.00 | | 3 576.00 |
HK Income tax | 2 907.00 | 4 947.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 105.00 | 1 101 468.00 | | 950 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 550.00 | 1 076 933.00 | | 940 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 554.00 | 24 535.00 | | 9 554.00 |
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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 | 969 660.00 | | 16 639.00 | 969 660.00 |
I4 DECREASES Grand Total | | | 986 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 660.00 | | 16 639.00 | 969 660.00 |
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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 | 602 866.00 | 102 304.00 | 705 170.00 | 602 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 866.00 | 102 304.00 | 705 170.00 | 602 866.00 |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8C Staff and Related Accounts | 30 860.00 | 30 860.00 | | 30 860.00 |
8D Social Security and Other Social Organizations | 40 912.00 | 40 912.00 | | 40 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 067.00 | 15 067.00 | | 15 067.00 |
UX Other trade receivables | 11 140.00 | | | 11 140.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 343 674.00 | 72 270.00 | 247 146.00 | 343 674.00 |
VI Group and Associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VK Loans repaid during the year | 67 163.00 | | | 67 163.00 |
VM Income taxes | 2 038.00 | | | 2 038.00 |
VN Other taxes, similar payments | 11 235.00 | | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 823.00 | 30 823.00 | | 30 823.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 501.00 | 193 097.00 | 247 146.00 | 464 501.00 |
