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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 65.00 | 935.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 54 798.00 | 26 735.00 | 28 063.00 | 54 798.00 |
AT Other tangible assets | 93 881.00 | 50 007.00 | 43 873.00 | 93 881.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 156 044.00 | 76 808.00 | 79 236.00 | 156 044.00 |
BL Raw materials, supplies | 66 224.00 | | 66 224.00 | 66 224.00 |
BN Goods in progress | 36 922.00 | | 36 922.00 | 36 922.00 |
BX Customers and related accounts | 327 781.00 | 413.00 | 327 368.00 | 327 781.00 |
BZ Other receivables | 741 966.00 | | 741 966.00 | 741 966.00 |
CF Cash and cash equivalents | 54 754.00 | | 54 754.00 | 54 754.00 |
CH Prepaid expenses | 123 954.00 | | 123 954.00 | 123 954.00 |
CJ TOTAL (II) | 1 351 602.00 | 413.00 | 1 351 188.00 | 1 351 602.00 |
CO Grand total (0 to V) | 1 507 645.00 | 77 221.00 | 1 430 425.00 | 1 507 645.00 |
CP Shares due in less than one year | 6 365.00 | | | 6 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 644.00 | 8 703.00 | | 118 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 779.00 | 218 942.00 | | 204 779.00 |
DL TOTAL (I) | 339 923.00 | 244 144.00 | | 339 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 555.00 | 72 418.00 | | 50 555.00 |
DX Trade payables and related accounts | 425 001.00 | 224 574.00 | | 425 001.00 |
DY Tax and social security liabilities | 224 576.00 | 309 866.00 | | 224 576.00 |
EA Other liabilities | 2 716.00 | 30 832.00 | | 2 716.00 |
EB Prepaid income (2) | 387 654.00 | 291 953.00 | | 387 654.00 |
EC TOTAL (IV) | 1 090 502.00 | 929 643.00 | | 1 090 502.00 |
EE Grand total (I to V) | 1 430 425.00 | 1 173 787.00 | | 1 430 425.00 |
EG Accrued income and payables due within one year | 1 090 502.00 | 929 643.00 | | 1 090 502.00 |
EI Including equity loans | 50 555.00 | | | 50 555.00 |
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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 | 1 478.00 | | 1 478.00 | 1 478.00 |
FG Production sold - services | 3 248 316.00 | | 3 248 316.00 | 3 248 316.00 |
FJ Net sales | 3 249 794.00 | | 3 249 794.00 | 3 249 794.00 |
FM Inventory production | | | -31 957.00 | |
FO Operating subsidies | | | 19 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 714.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 246 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 648.00 | |
FU Purchases of raw materials and other supplies | | | 400 314.00 | |
FV Inventory change (raw materials and supplies) | | | 39 805.00 | |
FW Other purchases and external expenses | | | 1 371 856.00 | |
FX Taxes, duties, and similar payments | | | 41 572.00 | |
FY Salaries and Wages | | | 750 244.00 | |
FZ Social Security Contributions | | | 336 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 965 992.00 | |
GG - OPERATING RESULT (I - II) | | | 280 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 682.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 001.00 | 1 190.00 | | 19 001.00 |
HB Exceptional income from capital transactions | 26 445.00 | 208.00 | | 26 445.00 |
HD Total exceptional income (VII) | 45 446.00 | 1 398.00 | | 45 446.00 |
HE Exceptional expenses on management operations | 35 650.00 | 2 788.00 | | 35 650.00 |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HH Total exceptional expenses (VIII) | 35 650.00 | 3 620.00 | | 35 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 796.00 | -2 222.00 | | 9 796.00 |
HK Income tax | 88 652.00 | 96 396.00 | | 88 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 080.00 | 3 238 891.00 | | 3 296 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 301.00 | 3 019 950.00 | | 3 091 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 779.00 | 218 942.00 | | 204 779.00 |
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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 | 133 766.00 | | 22 278.00 | 133 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | | | 156 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 501.00 | | 21 178.00 | 128 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 1 100.00 | 5 265.00 |
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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 | 76 808.00 | | | 76 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 808.00 | | | 76 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 364.00 | 413.00 | 3 364.00 | 3 364.00 |
7B Total provisions for depreciation | 3 364.00 | 413.00 | 3 364.00 | 3 364.00 |
7C Grand total | 3 364.00 | 413.00 | 3 364.00 | 3 364.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 3 364.00 | |
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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 | 425 001.00 | 425 001.00 | | 425 001.00 |
8C Staff and Related Accounts | 75 412.00 | 75 412.00 | | 75 412.00 |
8D Social Security and Other Social Organizations | 85 667.00 | 85 667.00 | | 85 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
8L Deferred income | 387 654.00 | 387 654.00 | | 387 654.00 |
UT Other financial assets | 6 365.00 | 6 365.00 | | 6 365.00 |
UX Other trade receivables | 327 781.00 | | | 327 781.00 |
UZ Social Security, other social security organizations | 4 924.00 | | | 4 924.00 |
VB VAT | 65 381.00 | | | 65 381.00 |
VC Group and associates | 588 473.00 | | | 588 473.00 |
VI Group and Associates | 50 555.00 | 50 555.00 | | 50 555.00 |
VP Miscellaneous | 10 885.00 | | | 10 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 855.00 | 27 855.00 | | 27 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 304.00 | | | 72 304.00 |
VS Prepaid expenses | 123 954.00 | | | 123 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 066.00 | 1 200 066.00 | | 1 200 066.00 |
VW VAT | 35 641.00 | 35 641.00 | | 35 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 502.00 | 1 090 502.00 | | 1 090 502.00 |
