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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 | 109 221.00 | 74 489.00 | 34 733.00 | 109 221.00 |
AT Other tangible assets | 79 271.00 | 52 393.00 | 26 877.00 | 79 271.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 189 544.00 | 126 882.00 | 62 662.00 | 189 544.00 |
BT Goods | 8 501.00 | | 8 501.00 | 8 501.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CD Marketable securities | 74 056.00 | | 74 056.00 | 74 056.00 |
CF Cash and cash equivalents | 135 562.00 | | 135 562.00 | 135 562.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 231 144.00 | | 231 144.00 | 231 144.00 |
CO Grand total (0 to V) | 420 688.00 | 126 882.00 | 293 806.00 | 420 688.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 627.00 | 177 422.00 | | 209 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | 32 205.00 | | 7 940.00 |
DL TOTAL (I) | 225 952.00 | 218 012.00 | | 225 952.00 |
DU Loans and Debts from Credit Institutions (3) | 14 394.00 | 22 347.00 | | 14 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 161.00 | 169 435.00 | | 13 161.00 |
DX Trade payables and related accounts | 23 328.00 | 19 320.00 | | 23 328.00 |
DY Tax and social security liabilities | 14 170.00 | 26 055.00 | | 14 170.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 67 854.00 | 237 157.00 | | 67 854.00 |
EE Grand total (I to V) | 293 806.00 | 455 169.00 | | 293 806.00 |
EG Accrued income and payables due within one year | 61 615.00 | 222 777.00 | | 61 615.00 |
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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 | 374 249.00 | | 374 249.00 | 374 249.00 |
FJ Net sales | 374 249.00 | | 374 249.00 | 374 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 374 275.00 | |
FS Purchases of goods (including customs duties) | | | 187 161.00 | |
FT Inventory change (goods) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 41 464.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 68 380.00 | |
FZ Social Security Contributions | | | 40 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 829.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 641.00 | | 20.00 |
A2 TOTAL ASSETS | 21 027.00 | 27 288.00 | | 21 027.00 |
HK Income tax | 1 401.00 | 5 683.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 620.00 | 374 594.00 | | 377 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 680.00 | 342 389.00 | | 369 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940.00 | 32 205.00 | | 7 940.00 |
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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 | 189 544.00 | | | 189 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 189 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 492.00 | | | 188 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 102 437.00 | 24 445.00 | | 102 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 437.00 | 24 445.00 | | 102 437.00 |
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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 | 23 328.00 | 23 328.00 | | 23 328.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 7 188.00 | 7 188.00 | | 7 188.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 379.00 | 8 141.00 | 6 238.00 | 14 379.00 |
VI Group and Associates | 13 161.00 | 13 161.00 | | 13 161.00 |
VK Loans repaid during the year | 7 944.00 | | | 7 944.00 |
VM Income taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 057.00 | 13 057.00 | | 13 057.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 854.00 | 61 615.00 | 6 238.00 | 67 854.00 |
