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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 067.00 | 31 972.00 | 4 095.00 | 36 067.00 |
AR Technical installations, industrial equipment and tools | 29 861.00 | 28 294.00 | 1 567.00 | 29 861.00 |
AT Other tangible assets | 1 066 726.00 | 752 858.00 | 313 868.00 | 1 066 726.00 |
AX Advances and down payments | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 156 633.00 | 813 124.00 | 343 509.00 | 1 156 633.00 |
BL Raw materials, supplies | 7 814.00 | | 7 814.00 | 7 814.00 |
BV Advances and down payments on orders | 32 058.00 | | 32 058.00 | 32 058.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CF Cash and cash equivalents | 222 919.00 | | 222 919.00 | 222 919.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 289 481.00 | | 289 481.00 | 289 481.00 |
CO Grand total (0 to V) | 1 446 114.00 | 813 124.00 | 632 990.00 | 1 446 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 340 810.00 | | | 340 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 308.00 | | | 66 308.00 |
DL TOTAL (I) | 429 118.00 | | | 429 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 685.00 | | | 49 685.00 |
DX Trade payables and related accounts | 101 217.00 | | | 101 217.00 |
DY Tax and social security liabilities | 43 905.00 | | | 43 905.00 |
DZ Fixed asset liabilities and related accounts | 518.00 | | | 518.00 |
EA Other liabilities | 8 529.00 | | | 8 529.00 |
EC TOTAL (IV) | 203 872.00 | | | 203 872.00 |
EE Grand total (I to V) | 632 990.00 | | | 632 990.00 |
EG Accrued income and payables due within one year | 203 872.00 | | | 203 872.00 |
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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 | 781 174.00 | | 781 174.00 | 781 174.00 |
FJ Net sales | 781 174.00 | | 781 174.00 | 781 174.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 783 214.00 | |
FU Purchases of raw materials and other supplies | | | 41 231.00 | |
FV Inventory change (raw materials and supplies) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 341 095.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 219 719.00 | |
FZ Social Security Contributions | | | 30 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 215.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 705 200.00 | |
GG - OPERATING RESULT (I - II) | | | 78 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 19 206.00 | | | 19 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 714.00 | | | 790 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 406.00 | | | 724 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 308.00 | | | 66 308.00 |
HP References: Equipment leasing | 91 077.00 | | | 91 077.00 |
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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 | 1 115 698.00 | | 73 946.00 | 1 115 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 33 011.00 | 1 156 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 011.00 | 1 152 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 839.00 | | 73 946.00 | 1 111 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 782 921.00 | 63 215.00 | 33 011.00 | 782 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 921.00 | 63 215.00 | 33 011.00 | 782 921.00 |
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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 | 101 217.00 | 101 217.00 | | 101 217.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 15 312.00 | 15 312.00 | | 15 312.00 |
8E Income Taxes | 5 019.00 | 5 019.00 | | 5 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 49 685.00 | 49 685.00 | | 49 685.00 |
VN Other taxes, similar payments | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 549.00 | 26 689.00 | 3 860.00 | 30 549.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 872.00 | 203 872.00 | | 203 872.00 |
