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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 086.00 | 115.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 153 125.00 | 133 963.00 | 19 162.00 | 153 125.00 |
AT Other tangible assets | 451 267.00 | 144 299.00 | 306 968.00 | 451 267.00 |
BJ TOTAL (I) | 609 592.00 | 283 347.00 | 326 245.00 | 609 592.00 |
BX Customers and related accounts | 282 237.00 | | 282 237.00 | 282 237.00 |
BZ Other receivables | 127 400.00 | | 127 400.00 | 127 400.00 |
CF Cash and cash equivalents | 24 599.00 | | 24 599.00 | 24 599.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 438 503.00 | | 438 503.00 | 438 503.00 |
CO Grand total (0 to V) | 1 048 095.00 | 283 347.00 | 764 748.00 | 1 048 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 127 927.00 | 27 690.00 | | 127 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 893.00 | 100 237.00 | | 76 893.00 |
DL TOTAL (I) | 237 821.00 | 160 927.00 | | 237 821.00 |
DU Loans and Debts from Credit Institutions (3) | 342 550.00 | 351 239.00 | | 342 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 489.00 | | |
DX Trade payables and related accounts | 19 046.00 | 109 507.00 | | 19 046.00 |
DY Tax and social security liabilities | 165 331.00 | 163 573.00 | | 165 331.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 526 928.00 | 638 836.00 | | 526 928.00 |
EE Grand total (I to V) | 764 748.00 | 799 763.00 | | 764 748.00 |
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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 | 1 435 386.00 | | 1 435 386.00 | 1 435 386.00 |
FJ Net sales | 1 435 386.00 | | 1 435 386.00 | 1 435 386.00 |
FO Operating subsidies | | | 2 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 438 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FW Other purchases and external expenses | | | 277 091.00 | |
FX Taxes, duties, and similar payments | | | 42 522.00 | |
FY Salaries and Wages | | | 715 108.00 | |
FZ Social Security Contributions | | | 244 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 592.00 | |
GF Total Operating Expenses (II) | | | 1 338 120.00 | |
GG - OPERATING RESULT (I - II) | | | 100 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 360.00 | | |
HD Total exceptional income (VII) | | 27 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 360.00 | | |
HK Income tax | 14 964.00 | 27 409.00 | | 14 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 652.00 | 1 516 095.00 | | 1 439 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 759.00 | 1 415 858.00 | | 1 362 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 893.00 | 100 237.00 | | 76 893.00 |
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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 | 572 405.00 | | 37 188.00 | 572 405.00 |
I4 DECREASES Grand Total | | | 609 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 700.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 905.00 | | 36 488.00 | 567 905.00 |
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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 | 226 755.00 | 56 591.00 | | 226 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | 958.00 | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 628.00 | 55 633.00 | | 222 628.00 |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8C Staff and Related Accounts | 52 778.00 | 52 778.00 | | 52 778.00 |
8D Social Security and Other Social Organizations | 94 365.00 | 94 365.00 | | 94 365.00 |
UX Other trade receivables | 282 237.00 | 282 237.00 | | 282 237.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VC Group and associates | 122 999.00 | 29 230.00 | 93 769.00 | 122 999.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 341 904.00 | 27 461.00 | 111 614.00 | 341 904.00 |
VJ Loans taken out during the year | 15 255.00 | | | 15 255.00 |
VK Loans repaid during the year | 24 590.00 | | | 24 590.00 |
VP Miscellaneous | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 904.00 | 320 135.00 | 93 769.00 | 413 904.00 |
VW VAT | 18 188.00 | 18 188.00 | | 18 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 928.00 | 212 485.00 | 111 614.00 | 526 928.00 |
