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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 24 220.00 | 30 280.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 27 881.00 | 21 792.00 | 6 089.00 | 27 881.00 |
AT Other tangible assets | 563 352.00 | 239 060.00 | 324 292.00 | 563 352.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 657 333.00 | 285 072.00 | 372 261.00 | 657 333.00 |
BL Raw materials, supplies | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 35 464.00 | | 35 464.00 | 35 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 722.00 | | 161 722.00 | 161 722.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 216 307.00 | | 216 307.00 | 216 307.00 |
CO Grand total (0 to V) | 873 640.00 | 285 072.00 | 588 568.00 | 873 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 568.00 | 651.00 | | 2 568.00 |
DG Other reserves | 18 771.00 | 12 364.00 | | 18 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 598.00 | 38 323.00 | | 48 598.00 |
DL TOTAL (I) | 269 937.00 | 251 339.00 | | 269 937.00 |
DU Loans and Debts from Credit Institutions (3) | 187 453.00 | 252 523.00 | | 187 453.00 |
DX Trade payables and related accounts | 65 695.00 | 64 509.00 | | 65 695.00 |
DY Tax and social security liabilities | 65 430.00 | 38 727.00 | | 65 430.00 |
EA Other liabilities | 52.00 | 27 340.00 | | 52.00 |
EC TOTAL (IV) | 318 631.00 | 383 099.00 | | 318 631.00 |
EE Grand total (I to V) | 588 568.00 | 634 438.00 | | 588 568.00 |
EG Accrued income and payables due within one year | 199 072.00 | 196 175.00 | | 199 072.00 |
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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 | 1 204 058.00 | | 1 204 058.00 | 1 204 058.00 |
FJ Net sales | 1 204 058.00 | | 1 204 058.00 | 1 204 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 237 675.00 | |
FU Purchases of raw materials and other supplies | | | 375 637.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 229 792.00 | |
FX Taxes, duties, and similar payments | | | 21 311.00 | |
FY Salaries and Wages | | | 347 478.00 | |
FZ Social Security Contributions | | | 88 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 710.00 | |
GE Other Expenses | | | 48 675.00 | |
GF Total Operating Expenses (II) | | | 1 177 570.00 | |
GG - OPERATING RESULT (I - II) | | | 60 106.00 | |
GL Other interest and similar income | | | 4 453.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 613.00 | 10 927.00 | | 33 613.00 |
A2 TOTAL ASSETS | 34 193.00 | 33 739.00 | | 34 193.00 |
A4 Equity method investments | 48 664.00 | 46 038.00 | | 48 664.00 |
HA Exceptional income from management transactions | 802.00 | 1 280.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 1 280.00 | | 802.00 |
HE Exceptional expenses on management operations | 2 906.00 | 397.00 | | 2 906.00 |
HF Exceptional expenses on capital transactions | | 27 340.00 | | |
HH Total exceptional expenses (VIII) | 2 906.00 | 27 737.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | -26 457.00 | | -2 104.00 |
HK Income tax | 8 926.00 | 455.00 | | 8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 930.00 | 1 163 718.00 | | 1 242 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 332.00 | 1 125 395.00 | | 1 194 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 598.00 | 38 323.00 | | 48 598.00 |
HP References: Equipment leasing | 24 455.00 | 24 455.00 | | 24 455.00 |
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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 | 649 186.00 | | 8 146.00 | 649 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 657 333.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 086.00 | | 8 146.00 | 583 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 220 362.00 | 64 710.00 | | 220 362.00 |
PE DEPRECIATION Total including other intangible assets | 18 165.00 | 6 055.00 | | 18 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 197.00 | 58 655.00 | | 202 197.00 |
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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 | 65 695.00 | 65 695.00 | | 65 695.00 |
8C Staff and Related Accounts | 33 408.00 | 33 408.00 | | 33 408.00 |
8D Social Security and Other Social Organizations | 18 102.00 | 18 102.00 | | 18 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
UX Other trade receivables | 1 654.00 | | | 1 654.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 768.00 | | | 768.00 |
VC Group and associates | 3 397.00 | | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 186 564.00 | 67 005.00 | 119 559.00 | 186 564.00 |
VK Loans repaid during the year | 64 879.00 | | | 64 879.00 |
VM Income taxes | 11 099.00 | | | 11 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | | | 19 200.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 186.00 | 41 586.00 | 11 600.00 | 53 186.00 |
VW VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 631.00 | 199 072.00 | 119 559.00 | 318 631.00 |
