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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 6 133.00 | 19 867.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 52 279.00 | 20 429.00 | 31 849.00 | 52 279.00 |
AT Other tangible assets | 188 196.00 | 47 675.00 | 140 521.00 | 188 196.00 |
BJ TOTAL (I) | 266 475.00 | 74 238.00 | 192 237.00 | 266 475.00 |
BT Goods | 56 122.00 | | 56 122.00 | 56 122.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 24 880.00 | | 24 880.00 | 24 880.00 |
CF Cash and cash equivalents | 183 455.00 | | 183 455.00 | 183 455.00 |
CH Prepaid expenses | 12 675.00 | | 12 675.00 | 12 675.00 |
CJ TOTAL (II) | 278 559.00 | | 278 559.00 | 278 559.00 |
CO Grand total (0 to V) | 545 034.00 | 74 238.00 | 470 796.00 | 545 034.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 630.00 | | | 18 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 283.00 | 19 630.00 | | 83 283.00 |
DL TOTAL (I) | 112 913.00 | 29 630.00 | | 112 913.00 |
DQ Provisions for Expenses | 6 978.00 | 3 401.00 | | 6 978.00 |
DR TOTAL (IV) | 6 978.00 | 3 401.00 | | 6 978.00 |
DU Loans and Debts from Credit Institutions (3) | 220 545.00 | 260 522.00 | | 220 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 026.00 | 80 000.00 | | 41 026.00 |
DX Trade payables and related accounts | 44 564.00 | 43 602.00 | | 44 564.00 |
DY Tax and social security liabilities | 37 034.00 | 11 102.00 | | 37 034.00 |
EA Other liabilities | 7 737.00 | 3 772.00 | | 7 737.00 |
EC TOTAL (IV) | 350 905.00 | 398 998.00 | | 350 905.00 |
EE Grand total (I to V) | 470 796.00 | 432 029.00 | | 470 796.00 |
EG Accrued income and payables due within one year | 171 307.00 | 178 832.00 | | 171 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 152.00 | | 158.00 |
EI Including equity loans | 41 026.00 | | | 41 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 038.00 | | 326 038.00 | 326 038.00 |
FD Production sold - goods | 324 376.00 | | 324 376.00 | 324 376.00 |
FJ Net sales | 650 414.00 | | 650 414.00 | 650 414.00 |
FO Operating subsidies | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 656 799.00 | |
FS Purchases of goods (including customs duties) | | | 152 673.00 | |
FT Inventory change (goods) | | | -7 935.00 | |
FU Purchases of raw materials and other supplies | | | 150 675.00 | |
FW Other purchases and external expenses | | | 107 285.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 63 548.00 | |
FZ Social Security Contributions | | | 15 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 058.00 | |
GB Operating Expenses - Provisions | | | 6 978.00 | |
GE Other Expenses | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 542 935.00 | |
GG - OPERATING RESULT (I - II) | | | 113 865.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 19.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 19.00 | | 32.00 |
HE Exceptional expenses on management operations | 170.00 | 40.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 40.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -20.00 | | -138.00 |
HK Income tax | 25 245.00 | 1 959.00 | | 25 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 832.00 | 451 260.00 | | 656 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 549.00 | 431 630.00 | | 573 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 283.00 | 19 630.00 | | 83 283.00 |
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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 | 259 814.00 | | 6 661.00 | 259 814.00 |
I4 DECREASES Grand Total | | | 266 475.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 814.00 | | 6 661.00 | 233 814.00 |
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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 | 34 180.00 | 40 058.00 | | 34 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | 3 000.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 047.00 | 37 058.00 | | 31 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 401.00 | 6 978.00 | 3 401.00 | 3 401.00 |
7C Grand total | 3 401.00 | 6 978.00 | 3 401.00 | 3 401.00 |
UE of which provisions and reversals: - Operating | | 6 978.00 | 3 401.00 | |
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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 | 40 677.00 | 40 677.00 | | 40 677.00 |
8B Suppliers and Related Accounts | 44 564.00 | 44 564.00 | | 44 564.00 |
8C Staff and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
8E Income Taxes | 17 941.00 | 17 941.00 | | 17 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
UX Other trade receivables | 1 428.00 | | | 1 428.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 220 386.00 | 40 788.00 | 168 703.00 | 220 386.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 39 944.00 | | | 39 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 065.00 | | | 23 065.00 |
VS Prepaid expenses | 12 675.00 | | | 12 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 982.00 | 38 982.00 | | 38 982.00 |
VW VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 905.00 | 171 307.00 | 168 703.00 | 350 905.00 |
