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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 | 4 386.00 | | 4 386.00 | 4 386.00 |
AR Technical installations, industrial equipment and tools | 52 047.00 | 25 466.00 | 26 581.00 | 52 047.00 |
AT Other tangible assets | 162 027.00 | 91 954.00 | 70 073.00 | 162 027.00 |
BH Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BJ TOTAL (I) | 236 394.00 | 117 420.00 | 118 974.00 | 236 394.00 |
BL Raw materials, supplies | 74 669.00 | | 74 669.00 | 74 669.00 |
BX Customers and related accounts | 348 486.00 | 13 003.00 | 335 483.00 | 348 486.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CF Cash and cash equivalents | 86 826.00 | | 86 826.00 | 86 826.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 536 833.00 | 13 003.00 | 523 830.00 | 536 833.00 |
CO Grand total (0 to V) | 773 227.00 | 130 423.00 | 642 804.00 | 773 227.00 |
CP Shares due in less than one year | 17 934.00 | | | 17 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 025.00 | 50 025.00 | | 50 025.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 171 000.00 | 166 000.00 | | 171 000.00 |
DH Retained earnings | 256.00 | 465.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 559.00 | 4 791.00 | | 89 559.00 |
DL TOTAL (I) | 315 842.00 | 226 283.00 | | 315 842.00 |
DU Loans and Debts from Credit Institutions (3) | 18 583.00 | 35 233.00 | | 18 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 12 000.00 | | 2 810.00 |
DW Advances and down payments received on current orders | 4 952.00 | 1 452.00 | | 4 952.00 |
DX Trade payables and related accounts | 50 698.00 | 26 086.00 | | 50 698.00 |
DY Tax and social security liabilities | 249 342.00 | 106 969.00 | | 249 342.00 |
EA Other liabilities | 576.00 | 454.00 | | 576.00 |
EC TOTAL (IV) | 326 962.00 | 182 193.00 | | 326 962.00 |
EE Grand total (I to V) | 642 804.00 | 408 476.00 | | 642 804.00 |
EG Accrued income and payables due within one year | 325 273.00 | 163 610.00 | | 325 273.00 |
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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 | 1 106 809.00 | 7 045.00 | 1 113 854.00 | 1 106 809.00 |
FJ Net sales | 1 106 809.00 | 7 045.00 | 1 113 854.00 | 1 106 809.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 122 814.00 | |
FU Purchases of raw materials and other supplies | | | 35 616.00 | |
FV Inventory change (raw materials and supplies) | | | -8 469.00 | |
FW Other purchases and external expenses | | | 379 498.00 | |
FX Taxes, duties, and similar payments | | | 26 254.00 | |
FY Salaries and Wages | | | 383 312.00 | |
FZ Social Security Contributions | | | 150 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 003.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 012 520.00 | |
GG - OPERATING RESULT (I - II) | | | 110 295.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 429.00 | | | 5 429.00 |
HD Total exceptional income (VII) | 5 429.00 | | | 5 429.00 |
HE Exceptional expenses on management operations | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | -498.00 | | 5 429.00 |
HK Income tax | 25 856.00 | | | 25 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 330.00 | 772 470.00 | | 1 128 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 771.00 | 767 680.00 | | 1 038 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 559.00 | 4 791.00 | | 89 559.00 |
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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 | 190 173.00 | | 46 221.00 | 190 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 386.00 | | | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 934.00 | |
I4 DECREASES Grand Total | | | 236 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 853.00 | | 46 221.00 | 167 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 934.00 | | | 17 934.00 |
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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 | 84 832.00 | 32 588.00 | | 84 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 832.00 | 32 588.00 | | 84 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 753.00 | 13 003.00 | 3 753.00 | 3 753.00 |
7B Total provisions for depreciation | 3 753.00 | 13 003.00 | 3 753.00 | 3 753.00 |
7C Grand total | 3 753.00 | 13 003.00 | 3 753.00 | 3 753.00 |
UE of which provisions and reversals: - Operating | | 13 003.00 | 3 753.00 | |
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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 | 50 698.00 | 50 698.00 | | 50 698.00 |
8C Staff and Related Accounts | 83 513.00 | 83 513.00 | | 83 513.00 |
8D Social Security and Other Social Organizations | 61 527.00 | 61 527.00 | | 61 527.00 |
8E Income Taxes | 14 375.00 | 14 375.00 | | 14 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 17 934.00 | 17 934.00 | | 17 934.00 |
UX Other trade receivables | 332 882.00 | 332 882.00 | | 332 882.00 |
UZ Social Security, other social security organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
VA Doubtful or disputed receivables | 15 604.00 | 15 604.00 | | 15 604.00 |
VB VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VH Loans with a maturity of more than one year at origin | 18 583.00 | 16 895.00 | 1 689.00 | 18 583.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VK Loans repaid during the year | 16 650.00 | | | 16 650.00 |
VP Miscellaneous | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 272.00 | 393 272.00 | | 393 272.00 |
VW VAT | 89 927.00 | 89 927.00 | | 89 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 010.00 | 320 321.00 | 1 689.00 | 322 010.00 |
