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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
AP Buildings | 71 522.00 | 33 134.00 | 38 387.00 | 71 522.00 |
AR Technical installations, industrial equipment and tools | 86 311.00 | 72 770.00 | 13 541.00 | 86 311.00 |
AT Other tangible assets | 38 701.00 | 23 492.00 | 15 208.00 | 38 701.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 206 964.00 | 137 148.00 | 69 816.00 | 206 964.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CD Marketable securities | 135 474.00 | | 135 474.00 | 135 474.00 |
CF Cash and cash equivalents | 355 727.00 | | 355 727.00 | 355 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 587.00 | | 495 587.00 | 495 587.00 |
CO Grand total (0 to V) | 702 550.00 | 137 148.00 | 565 403.00 | 702 550.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 276.00 | | | 65 276.00 |
DH Retained earnings | 39 423.00 | | | 39 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 276.00 | 39 523.00 | | 65 276.00 |
DL TOTAL (I) | 105 799.00 | 40 523.00 | | 105 799.00 |
DU Loans and Debts from Credit Institutions (3) | 130 394.00 | 137 287.00 | | 130 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 954.00 | 92 011.00 | | 239 954.00 |
DX Trade payables and related accounts | 18 933.00 | 33 046.00 | | 18 933.00 |
DY Tax and social security liabilities | 70 323.00 | 43 969.00 | | 70 323.00 |
EC TOTAL (IV) | 459 604.00 | 306 312.00 | | 459 604.00 |
EE Grand total (I to V) | 565 403.00 | 346 835.00 | | 565 403.00 |
EG Accrued income and payables due within one year | 597 863.00 | 386 091.00 | | 597 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 541.00 | | | 17 541.00 |
EI Including equity loans | 239 954.00 | | | 239 954.00 |
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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 | 665 310.00 | | 665 310.00 | 665 310.00 |
FJ Net sales | 665 310.00 | | 665 310.00 | 665 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 669 794.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 67 597.00 | |
FV Inventory change (raw materials and supplies) | | | 5 506.00 | |
FW Other purchases and external expenses | | | 120 848.00 | |
FX Taxes, duties, and similar payments | | | 28 561.00 | |
FY Salaries and Wages | | | 242 066.00 | |
FZ Social Security Contributions | | | 80 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 440.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 576 061.00 | |
GG - OPERATING RESULT (I - II) | | | 93 733.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 27 013.00 | 13 241.00 | | 27 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 373.00 | 522 835.00 | | 672 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 096.00 | 483 313.00 | | 607 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 276.00 | 39 523.00 | | 65 276.00 |
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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 | 191 538.00 | | 15 426.00 | 191 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 751.00 | | | 7 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 206 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 107.00 | | 15 426.00 | 181 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 106 708.00 | 30 440.00 | | 106 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 751.00 | | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 957.00 | 30 440.00 | | 98 957.00 |
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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 | 18 933.00 | 18 933.00 | | 18 933.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 34 113.00 | 34 113.00 | | 34 113.00 |
8E Income Taxes | 21 295.00 | 21 295.00 | | 21 295.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 17 541.00 | 17 541.00 | | 17 541.00 |
VH Loans with a maturity of more than one year at origin | 112 852.00 | 39 340.00 | 73 512.00 | 112 852.00 |
VI Group and Associates | 239 954.00 | 239 954.00 | | 239 954.00 |
VJ Loans taken out during the year | 11 806.00 | | | 11 806.00 |
VK Loans repaid during the year | 36 241.00 | | | 36 241.00 |
VM Income taxes | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 604.00 | 386 091.00 | 73 512.00 | 459 604.00 |
