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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 | 4 017.00 | 1 084.00 | 2 933.00 | 4 017.00 |
AT Other tangible assets | 71 183.00 | 18 291.00 | 52 892.00 | 71 183.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 80 844.00 | 19 375.00 | 61 469.00 | 80 844.00 |
BL Raw materials, supplies | 2 777.00 | 735.00 | 2 042.00 | 2 777.00 |
BT Goods | 10 900.00 | | 10 900.00 | 10 900.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 111 715.00 | | 111 715.00 | 111 715.00 |
CF Cash and cash equivalents | 57 561.00 | | 57 561.00 | 57 561.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 187 276.00 | 735.00 | 186 541.00 | 187 276.00 |
CO Grand total (0 to V) | 268 120.00 | 20 110.00 | 248 010.00 | 268 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 784.00 | | | 8 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 531.00 | 29 284.00 | | 53 531.00 |
DL TOTAL (I) | 67 816.00 | 34 284.00 | | 67 816.00 |
DP Provisions for Risks | 12 173.00 | 3 323.00 | | 12 173.00 |
DR TOTAL (IV) | 12 173.00 | 3 323.00 | | 12 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 12.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 51 792.00 | 68 001.00 | | 51 792.00 |
DY Tax and social security liabilities | 115 837.00 | 99 870.00 | | 115 837.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 168 022.00 | 167 983.00 | | 168 022.00 |
EE Grand total (I to V) | 248 010.00 | 205 590.00 | | 248 010.00 |
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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 | 201 211.00 | | 201 211.00 | 201 211.00 |
FG Production sold - services | 529 591.00 | | 529 591.00 | 529 591.00 |
FJ Net sales | 730 802.00 | | 730 802.00 | 730 802.00 |
FN Capitalized production | | | 9 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 914.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 778 588.00 | |
FS Purchases of goods (including customs duties) | | | 106 415.00 | |
FT Inventory change (goods) | | | -5 274.00 | |
FU Purchases of raw materials and other supplies | | | 141 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 156 009.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 220 195.00 | |
FZ Social Security Contributions | | | 67 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 850.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 716 177.00 | |
GG - OPERATING RESULT (I - II) | | | 62 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -148.00 | 1 858.00 | | -148.00 |
HH Total exceptional expenses (VIII) | -148.00 | 1 858.00 | | -148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -1 858.00 | | 148.00 |
HK Income tax | 8 151.00 | 3 430.00 | | 8 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 588.00 | 706 301.00 | | 778 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 058.00 | 677 016.00 | | 725 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 531.00 | 29 284.00 | | 53 531.00 |
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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 | 82 200.00 | | 3 107.00 | 82 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 644.00 | |
I4 DECREASES Grand Total | | 4 463.00 | 80 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 75 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 200.00 | | 963.00 | 75 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 2 144.00 | 7 000.00 |
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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 | 5 341.00 | 14 034.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | 14 034.00 | | 5 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 323.00 | 8 850.00 | | 3 323.00 |
6N Inventories and work in progress | 334.00 | 735.00 | 334.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | 735.00 | 334.00 | 334.00 |
7C Grand total | 3 657.00 | 9 585.00 | 334.00 | 3 657.00 |
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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 | 51 792.00 | 51 792.00 | | 51 792.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 75 167.00 | 75 167.00 | | 75 167.00 |
UT Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
UX Other trade receivables | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 9 833.00 | 9 833.00 | | 9 833.00 |
VN Other taxes, similar payments | 12 158.00 | 12 158.00 | | 12 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 181.00 | 115 537.00 | 5 644.00 | 121 181.00 |
VW VAT | 26 077.00 | 26 077.00 | | 26 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 022.00 | 168 022.00 | | 168 022.00 |
