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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 | 848 919.00 | 195 156.00 | 653 762.00 | 848 919.00 |
AT Other tangible assets | 25 875.00 | 5 778.00 | 20 096.00 | 25 875.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 876 194.00 | 200 934.00 | 675 259.00 | 876 194.00 |
BX Customers and related accounts | 598 589.00 | | 598 589.00 | 598 589.00 |
BZ Other receivables | 130 556.00 | | 130 556.00 | 130 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 193.00 | | 40 193.00 | 40 193.00 |
CJ TOTAL (II) | 769 340.00 | | 769 340.00 | 769 340.00 |
CO Grand total (0 to V) | 1 645 534.00 | 200 934.00 | 1 444 599.00 | 1 645 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 83.00 | | | 83.00 |
DG Other reserves | 1 572.00 | | | 1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 383.00 | 1 655.00 | | 77 383.00 |
DJ Investment subsidies | 64 405.00 | 76 405.00 | | 64 405.00 |
DL TOTAL (I) | 153 443.00 | 88 060.00 | | 153 443.00 |
DU Loans and Debts from Credit Institutions (3) | 588 605.00 | 695 401.00 | | 588 605.00 |
DX Trade payables and related accounts | 225 173.00 | 220 852.00 | | 225 173.00 |
DY Tax and social security liabilities | 477 377.00 | 170 282.00 | | 477 377.00 |
EC TOTAL (IV) | 1 291 156.00 | 1 086 536.00 | | 1 291 156.00 |
EE Grand total (I to V) | 1 444 599.00 | 1 174 597.00 | | 1 444 599.00 |
EG Accrued income and payables due within one year | 824 489.00 | 505 584.00 | | 824 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 510.00 | | | 7 510.00 |
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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 | 15 029.00 | | 15 029.00 | 15 029.00 |
FG Production sold - services | 2 258 001.00 | | 2 258 001.00 | 2 258 001.00 |
FJ Net sales | 2 273 031.00 | | 2 273 031.00 | 2 273 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 466.00 | |
FR Total operating income (I) | | | 2 341 497.00 | |
FU Purchases of raw materials and other supplies | | | 156 968.00 | |
FW Other purchases and external expenses | | | 681 206.00 | |
FX Taxes, duties, and similar payments | | | 60 869.00 | |
FY Salaries and Wages | | | 1 018 311.00 | |
FZ Social Security Contributions | | | 234 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 025.00 | |
GF Total Operating Expenses (II) | | | 2 277 250.00 | |
GG - OPERATING RESULT (I - II) | | | 64 246.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 466.00 | | | 68 466.00 |
HA Exceptional income from management transactions | 5 997.00 | 2.00 | | 5 997.00 |
HB Exceptional income from capital transactions | 12 000.00 | 7 594.00 | | 12 000.00 |
HD Total exceptional income (VII) | 17 997.00 | 7 597.00 | | 17 997.00 |
HE Exceptional expenses on management operations | 703.00 | 10.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 10.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 293.00 | 7 586.00 | | 17 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 494.00 | 915 057.00 | | 2 359 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 111.00 | 913 402.00 | | 2 282 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 383.00 | 1 655.00 | | 77 383.00 |
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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 | 823 632.00 | | 51 162.00 | 823 632.00 |
I4 DECREASES Grand Total | | | 874 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 632.00 | | 51 162.00 | 823 632.00 |
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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 | 75 910.00 | 125 025.00 | | 75 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 910.00 | 125 025.00 | | 75 910.00 |
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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 | 225 174.00 | 225 174.00 | | 225 174.00 |
8C Staff and Related Accounts | 186 103.00 | 186 103.00 | | 186 103.00 |
8D Social Security and Other Social Organizations | 123 920.00 | 123 920.00 | | 123 920.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 598 590.00 | 598 590.00 | | 598 590.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VC Group and associates | 42 654.00 | 42 654.00 | | 42 654.00 |
VG Loans with a maturity of up to one year at origin | 7 511.00 | 7 511.00 | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 581 094.00 | 114 428.00 | 457 143.00 | 581 094.00 |
VM Income taxes | 85 092.00 | 85 092.00 | | 85 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 139.00 | 41 139.00 | | 41 139.00 |
VS Prepaid expenses | 40 194.00 | 40 194.00 | | 40 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 741.00 | 770 741.00 | | 770 741.00 |
VW VAT | 126 216.00 | 126 216.00 | | 126 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 157.00 | 824 491.00 | 457 143.00 | 1 291 157.00 |
