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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 | 104 968.00 | 56 543.00 | 48 425.00 | 104 968.00 |
AT Other tangible assets | 236 912.00 | 104 488.00 | 132 424.00 | 236 912.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 346 407.00 | 161 031.00 | 185 376.00 | 346 407.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 408 138.00 | 7 385.00 | 400 753.00 | 408 138.00 |
BZ Other receivables | 35 460.00 | | 35 460.00 | 35 460.00 |
CF Cash and cash equivalents | 66 727.00 | | 66 727.00 | 66 727.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 516 266.00 | 7 385.00 | 508 881.00 | 516 266.00 |
CO Grand total (0 to V) | 862 672.00 | 168 416.00 | 694 256.00 | 862 672.00 |
CP Shares due in less than one year | 4 467.00 | | | 4 467.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 000.00 | | 7 500.00 |
DH Retained earnings | 4 436.00 | 5 601.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 731.00 | 91 335.00 | | 226 731.00 |
DL TOTAL (I) | 313 667.00 | 176 936.00 | | 313 667.00 |
DU Loans and Debts from Credit Institutions (3) | 86 604.00 | 121 403.00 | | 86 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 2 122.00 | | 1 477.00 |
DX Trade payables and related accounts | 92 221.00 | 79 545.00 | | 92 221.00 |
DY Tax and social security liabilities | 200 287.00 | 237 097.00 | | 200 287.00 |
EC TOTAL (IV) | 380 589.00 | 440 168.00 | | 380 589.00 |
EE Grand total (I to V) | 694 256.00 | 617 104.00 | | 694 256.00 |
EG Accrued income and payables due within one year | 330 313.00 | 353 825.00 | | 330 313.00 |
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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 | 1 790 199.00 | | 1 790 199.00 | 1 790 199.00 |
FJ Net sales | 1 790 199.00 | | 1 790 199.00 | 1 790 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 1 791 177.00 | |
FU Purchases of raw materials and other supplies | | | 71 775.00 | |
FV Inventory change (raw materials and supplies) | | | 6 716.00 | |
FW Other purchases and external expenses | | | 828 628.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 351 996.00 | |
FZ Social Security Contributions | | | 102 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 067.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 448 565.00 | |
GG - OPERATING RESULT (I - II) | | | 342 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 770.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 064.00 | | | 7 064.00 |
HD Total exceptional income (VII) | 7 064.00 | | | 7 064.00 |
HE Exceptional expenses on management operations | 12 304.00 | 17 008.00 | | 12 304.00 |
HF Exceptional expenses on capital transactions | 16 038.00 | | | 16 038.00 |
HH Total exceptional expenses (VIII) | 28 341.00 | 17 008.00 | | 28 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 277.00 | -17 008.00 | | -21 277.00 |
HK Income tax | 85 834.00 | 33 299.00 | | 85 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 241.00 | 1 168 449.00 | | 1 798 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 510.00 | 1 077 114.00 | | 1 571 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 731.00 | 91 335.00 | | 226 731.00 |
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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 | 296 216.00 | | 74 968.00 | 296 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | 24 778.00 | 346 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 778.00 | 341 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 689.00 | | 74 968.00 | 291 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 93 704.00 | 76 067.00 | 8 740.00 | 93 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 704.00 | 76 067.00 | 8 740.00 | 93 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 385.00 | | | 7 385.00 |
7B Total provisions for depreciation | 7 385.00 | | | 7 385.00 |
7C Grand total | 7 385.00 | | | 7 385.00 |
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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 | 92 221.00 | 92 221.00 | | 92 221.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 134 361.00 | 134 361.00 | | 134 361.00 |
8E Income Taxes | 43 531.00 | 43 531.00 | | 43 531.00 |
UT Other financial assets | 4 467.00 | 4 467.00 | | 4 467.00 |
UX Other trade receivables | 396 461.00 | 396 461.00 | | 396 461.00 |
UY Staff and related accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
VA Doubtful or disputed receivables | 11 677.00 | 11 677.00 | | 11 677.00 |
VB VAT | 22 627.00 | 22 627.00 | | 22 627.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 86 342.00 | 36 067.00 | 50 276.00 | 86 342.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VK Loans repaid during the year | 34 922.00 | | | 34 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 280.00 | 449 280.00 | | 449 280.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 589.00 | 330 313.00 | 50 276.00 | 380 589.00 |
