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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 | 17 774.00 | 12 833.00 | 4 941.00 | 17 774.00 |
AT Other tangible assets | 135 964.00 | 90 429.00 | 45 535.00 | 135 964.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 154 996.00 | 103 262.00 | 51 735.00 | 154 996.00 |
BX Customers and related accounts | 149 159.00 | | 149 159.00 | 149 159.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | 149 030.00 | | 149 030.00 | 149 030.00 |
CH Prepaid expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
CJ TOTAL (II) | 331 588.00 | | 331 588.00 | 331 588.00 |
CO Grand total (0 to V) | 486 584.00 | 103 262.00 | 383 322.00 | 486 584.00 |
CR Shares due in more than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 796.00 | 91 359.00 | | 115 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 184.00 | 24 437.00 | | 57 184.00 |
DL TOTAL (I) | 227 980.00 | 170 796.00 | | 227 980.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 271.00 | 28 114.00 | | 14 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 7 336.00 | | 5 402.00 |
DX Trade payables and related accounts | 50 428.00 | 60 694.00 | | 50 428.00 |
DY Tax and social security liabilities | 82 365.00 | 45 442.00 | | 82 365.00 |
DZ Fixed asset liabilities and related accounts | | 810.00 | | |
EA Other liabilities | 2 876.00 | 18 599.00 | | 2 876.00 |
EC TOTAL (IV) | 155 343.00 | 160 994.00 | | 155 343.00 |
EE Grand total (I to V) | 383 322.00 | 341 790.00 | | 383 322.00 |
EG Accrued income and payables due within one year | | 139 577.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 1 038 866.00 | 650.00 | 1 039 516.00 | 1 038 866.00 |
FJ Net sales | 1 038 866.00 | 650.00 | 1 039 516.00 | 1 038 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 040 929.00 | |
FU Purchases of raw materials and other supplies | | | 549 099.00 | |
FW Other purchases and external expenses | | | 157 000.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 164 395.00 | |
FZ Social Security Contributions | | | 72 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 773.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 978 154.00 | |
GG - OPERATING RESULT (I - II) | | | 62 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | | 30 670.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 10 000.00 | 40 670.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 831.00 | 670.00 | | 831.00 |
HF Exceptional expenses on capital transactions | | 9 756.00 | | |
HH Total exceptional expenses (VIII) | 831.00 | 10 426.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 170.00 | 30 244.00 | | 9 170.00 |
HK Income tax | 14 429.00 | 3 741.00 | | 14 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 929.00 | 622 675.00 | | 1 050 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 745.00 | 598 238.00 | | 993 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 184.00 | 24 437.00 | | 57 184.00 |
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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 | 150 596.00 | 4 400.00 | | 150 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | | 154 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 338.00 | 4 400.00 | | 149 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 72 489.00 | 30 773.00 | | 72 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 489.00 | 30 773.00 | | 72 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 50 428.00 | 50 428.00 | | 50 428.00 |
8C Staff and Related Accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
8E Income Taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 149 159.00 | 149 159.00 | | 149 159.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VC Group and associates | 328.00 | | 328.00 | 328.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 14 096.00 | 14 096.00 | | 14 096.00 |
VI Group and Associates | 5 402.00 | | 5 402.00 | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VS Prepaid expenses | 16 431.00 | 16 431.00 | | 16 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 815.00 | 182 229.00 | 1 586.00 | 183 815.00 |
VW VAT | 48 454.00 | 48 454.00 | | 48 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 342.00 | 149 940.00 | 5 402.00 | 155 342.00 |
