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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 | 86 773.00 | 51 048.00 | 35 725.00 | 86 773.00 |
AT Other tangible assets | 236 691.00 | 184 016.00 | 52 674.00 | 236 691.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 326 905.00 | 235 064.00 | 91 840.00 | 326 905.00 |
BL Raw materials, supplies | 13 612.00 | | 13 612.00 | 13 612.00 |
BZ Other receivables | 37 148.00 | | 37 148.00 | 37 148.00 |
CD Marketable securities | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 91 454.00 | | 91 454.00 | 91 454.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 149 955.00 | | 149 955.00 | 149 955.00 |
CO Grand total (0 to V) | 476 860.00 | 235 064.00 | 241 795.00 | 476 860.00 |
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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 | 60 000.00 | 15 000.00 | | 60 000.00 |
DH Retained earnings | 2 916.00 | 2 319.00 | | 2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 791.00 | 45 597.00 | | 74 791.00 |
DL TOTAL (I) | 146 508.00 | 71 716.00 | | 146 508.00 |
DU Loans and Debts from Credit Institutions (3) | 24 018.00 | 44 210.00 | | 24 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 54.00 | | 129.00 |
DX Trade payables and related accounts | 18 893.00 | 13 670.00 | | 18 893.00 |
DY Tax and social security liabilities | 52 246.00 | 77 254.00 | | 52 246.00 |
EC TOTAL (IV) | 95 287.00 | 135 189.00 | | 95 287.00 |
EE Grand total (I to V) | 241 795.00 | 206 906.00 | | 241 795.00 |
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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 | 11 891.00 | | 11 891.00 | 11 891.00 |
FD Production sold - goods | 1 109 823.00 | | 1 109 823.00 | 1 109 823.00 |
FG Production sold - services | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 1 122 208.00 | | 1 122 208.00 | 1 122 208.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 133 984.00 | |
FS Purchases of goods (including customs duties) | | | 44 771.00 | |
FU Purchases of raw materials and other supplies | | | 278 616.00 | |
FV Inventory change (raw materials and supplies) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 164 523.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 394 561.00 | |
FZ Social Security Contributions | | | 139 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 944.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 058 664.00 | |
GG - OPERATING RESULT (I - II) | | | 75 319.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | 2 905.00 | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | 2 905.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 508.00 | 185.00 | | 508.00 |
HF Exceptional expenses on capital transactions | | 4 360.00 | | |
HH Total exceptional expenses (VIII) | 508.00 | 4 545.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -1 639.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 295.00 | 1 140 301.00 | | 1 135 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 503.00 | 1 094 704.00 | | 1 060 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 791.00 | 45 597.00 | | 74 791.00 |
HP References: Equipment leasing | 16 053.00 | 30 503.00 | | 16 053.00 |
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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 | 209 119.00 | 25 944.00 | | 209 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 119.00 | 25 944.00 | | 209 119.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
8C Staff and Related Accounts | 23 243.00 | 23 243.00 | | 23 243.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
UZ Social Security, other social security organizations | 414.00 | | | 414.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 23 619.00 | 13 646.00 | 9 973.00 | 23 619.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 20 590.00 | | | 20 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791.00 | 5 791.00 | | 5 791.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 287.00 | 85 314.00 | 9 973.00 | 95 287.00 |
