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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 | 676 768.00 | 340 203.00 | 336 567.00 | 676 768.00 |
BH Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
BJ TOTAL (I) | 1 385 157.00 | 349 896.00 | 1 035 260.00 | 1 385 157.00 |
BX Customers and related accounts | 53 014.00 | | 53 014.00 | 53 014.00 |
BZ Other receivables | 33 108.00 | | 33 108.00 | 33 108.00 |
CF Cash and cash equivalents | 713 183.00 | | 713 183.00 | 713 183.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 816 384.00 | | 816 384.00 | 816 384.00 |
CO Grand total (0 to V) | 2 201 541.00 | 349 896.00 | 1 851 645.00 | 2 201 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 392.00 | 281 747.00 | | 350 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 143.00 | 68 645.00 | | 391 143.00 |
DL TOTAL (I) | 851 535.00 | 460 392.00 | | 851 535.00 |
DU Loans and Debts from Credit Institutions (3) | 591 165.00 | 689 789.00 | | 591 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | 68 405.00 | | 4 203.00 |
DX Trade payables and related accounts | 34 075.00 | 32 226.00 | | 34 075.00 |
DY Tax and social security liabilities | 351 134.00 | 215 598.00 | | 351 134.00 |
EA Other liabilities | 559.00 | 4.00 | | 559.00 |
EC TOTAL (IV) | 1 000 110.00 | 1 022 237.00 | | 1 000 110.00 |
EE Grand total (I to V) | 1 851 645.00 | 1 482 630.00 | | 1 851 645.00 |
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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 | | | 1 844 552.00 | |
FJ Net sales | | | 1 844 552.00 | |
FQ Other income | | | 29 316.00 | |
FR Total operating income (I) | | | 1 874 657.00 | |
FW Other purchases and external expenses | | | 281 000.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
FY Salaries and Wages | | | 562 894.00 | |
FZ Social Security Contributions | | | 113 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 450.00 | |
GE Other Expenses | | | 169 679.00 | |
GF Total Operating Expenses (II) | | | 1 328 254.00 | |
GG - OPERATING RESULT (I - II) | | | 546 403.00 | |
GP Total financial income (V) | | | 31 681.00 | |
GU Total financial expenses (VI) | | | 14 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 098.00 | 41 403.00 | | 112 098.00 |
HH Total exceptional expenses (VIII) | 89 417.00 | 35 241.00 | | 89 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 681.00 | 6 162.00 | | 22 681.00 |
HK Income tax | 194 661.00 | 33 170.00 | | 194 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 436.00 | 1 386 246.00 | | 2 018 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 293.00 | 1 317 601.00 | | 1 627 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 143.00 | 68 645.00 | | 391 143.00 |
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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 | 1 404 299.00 | | 98 459.00 | 1 404 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 938.00 | |
I4 DECREASES Grand Total | | 117 602.00 | 1 385 156.00 | |
IO DECREASES Total including other intangible assets | | | 692 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 602.00 | 676 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 567.00 | | 1 884.00 | 690 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 794.00 | | 96 575.00 | 697 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 938.00 | | | 15 938.00 |
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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 | 278 019.00 | 101 450.00 | 29 572.00 | 278 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 319.00 | 375.00 | | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 700.00 | 101 075.00 | 29 572.00 | 268 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
8B Suppliers and Related Accounts | 34 075.00 | 34 075.00 | | 34 075.00 |
8C Staff and Related Accounts | 86 283.00 | 86 283.00 | | 86 283.00 |
8E Income Taxes | 149 480.00 | 149 480.00 | | 149 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 15 938.00 | | | 15 938.00 |
UX Other trade receivables | 53 014.00 | | | 53 014.00 |
UZ Social Security, other social security organizations | 18 059.00 | | | 18 059.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 121 624.00 | | | 121 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 473.00 | 14 473.00 | | 14 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 049.00 | | | 15 049.00 |
VS Prepaid expenses | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 876.00 | 98 939.00 | 15 938.00 | 114 876.00 |
VW VAT | 31 971.00 | 31 971.00 | | 31 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 110.00 | 524 901.00 | 352 952.00 | 1 000 110.00 |
