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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 | 45 702.00 | 38 777.00 | 6 926.00 | 45 702.00 |
AT Other tangible assets | 72 793.00 | 42 881.00 | 29 912.00 | 72 793.00 |
BH Other financial assets | 29 488.00 | | 29 488.00 | 29 488.00 |
BJ TOTAL (I) | 147 984.00 | 81 658.00 | 66 326.00 | 147 984.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 269 830.00 | | 269 830.00 | 269 830.00 |
CF Cash and cash equivalents | 16 014.00 | | 16 014.00 | 16 014.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 293 082.00 | | 293 082.00 | 293 082.00 |
CO Grand total (0 to V) | 441 066.00 | 81 658.00 | 359 408.00 | 441 066.00 |
CP Shares due in less than one year | 29 488.00 | | | 29 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 21 368.00 | 100 000.00 | | 21 368.00 |
DH Retained earnings | 4 690.00 | 4 690.00 | | 4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 378.00 | 21 368.00 | | 27 378.00 |
DL TOTAL (I) | 245 936.00 | 318 558.00 | | 245 936.00 |
DU Loans and Debts from Credit Institutions (3) | 13 740.00 | 29 477.00 | | 13 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 023.00 | | |
DX Trade payables and related accounts | 23 939.00 | 15 399.00 | | 23 939.00 |
DY Tax and social security liabilities | 75 159.00 | 61 782.00 | | 75 159.00 |
EA Other liabilities | 635.00 | 168.00 | | 635.00 |
EC TOTAL (IV) | 113 472.00 | 114 849.00 | | 113 472.00 |
EE Grand total (I to V) | 359 408.00 | 433 407.00 | | 359 408.00 |
EG Accrued income and payables due within one year | 99 732.00 | 114 849.00 | | 99 732.00 |
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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 | 300 611.00 | | 300 611.00 | 300 611.00 |
FJ Net sales | 300 611.00 | | 300 611.00 | 300 611.00 |
FO Operating subsidies | | | 715.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 301 381.00 | |
FU Purchases of raw materials and other supplies | | | 20 021.00 | |
FW Other purchases and external expenses | | | 106 367.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 93 104.00 | |
FZ Social Security Contributions | | | 26 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 267 470.00 | |
GG - OPERATING RESULT (I - II) | | | 33 911.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 681.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 681.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -681.00 | | -312.00 |
HK Income tax | 5 433.00 | 3 957.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 381.00 | 332 417.00 | | 301 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 003.00 | 311 049.00 | | 274 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 378.00 | 21 368.00 | | 27 378.00 |
HP References: Equipment leasing | 9 161.00 | 8 868.00 | | 9 161.00 |
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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 | 144 794.00 | | 3 190.00 | 144 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 488.00 | |
I4 DECREASES Grand Total | | | 147 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 453.00 | | 3 043.00 | 115 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 341.00 | | 147.00 | 29 341.00 |
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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 | 68 636.00 | 13 022.00 | | 68 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 636.00 | 13 022.00 | | 68 636.00 |
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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 | 23 939.00 | 23 939.00 | | 23 939.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 30 863.00 | 30 863.00 | | 30 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 29 488.00 | 29 488.00 | | 29 488.00 |
UY Staff and related accounts | 26 399.00 | 26 399.00 | | 26 399.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VC Group and associates | 239 146.00 | 239 146.00 | | 239 146.00 |
VG Loans with a maturity of up to one year at origin | 6 150.00 | | 6 150.00 | 6 150.00 |
VH Loans with a maturity of more than one year at origin | 7 590.00 | | 7 590.00 | 7 590.00 |
VK Loans repaid during the year | 6 281.00 | | | 6 281.00 |
VM Income taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 500.00 | 36 500.00 | | 36 500.00 |
VS Prepaid expenses | 7 238.00 | 7 238.00 | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 557.00 | 306 557.00 | | 306 557.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 472.00 | 99 732.00 | 13 740.00 | 113 472.00 |
