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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 665.00 | 2 665.00 | | 2 665.00 |
AP Buildings | 72 105.00 | 70 266.00 | 1 839.00 | 72 105.00 |
AR Technical installations, industrial equipment and tools | 39 693.00 | 33 901.00 | 5 792.00 | 39 693.00 |
AT Other tangible assets | 92 945.00 | 82 162.00 | 10 783.00 | 92 945.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 229 908.00 | 188 994.00 | 40 914.00 | 229 908.00 |
BL Raw materials, supplies | 18 002.00 | | 18 002.00 | 18 002.00 |
BN Goods in progress | 30 376.00 | | 30 376.00 | 30 376.00 |
BX Customers and related accounts | 107 434.00 | | 107 434.00 | 107 434.00 |
BZ Other receivables | 133 546.00 | | 133 546.00 | 133 546.00 |
CF Cash and cash equivalents | 172 680.00 | | 172 680.00 | 172 680.00 |
CH Prepaid expenses | 28 515.00 | | 28 515.00 | 28 515.00 |
CJ TOTAL (II) | 490 552.00 | | 490 552.00 | 490 552.00 |
CO Grand total (0 to V) | 720 460.00 | 188 994.00 | 531 466.00 | 720 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 513.00 | 29 880.00 | | 43 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 841.00 | 13 633.00 | | 125 841.00 |
DL TOTAL (I) | 185 855.00 | 60 013.00 | | 185 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 098.00 | | | 33 098.00 |
DW Advances and down payments received on current orders | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 130 776.00 | 108 394.00 | | 130 776.00 |
DY Tax and social security liabilities | 84 055.00 | 134 273.00 | | 84 055.00 |
EA Other liabilities | 3 402.00 | 9 282.00 | | 3 402.00 |
EB Prepaid income (2) | 94 249.00 | 220 686.00 | | 94 249.00 |
EC TOTAL (IV) | 345 611.00 | 472 665.00 | | 345 611.00 |
EE Grand total (I to V) | 531 466.00 | 532 678.00 | | 531 466.00 |
EG Accrued income and payables due within one year | 345 581.00 | 472 635.00 | | 345 581.00 |
EI Including equity loans | 33 098.00 | | | 33 098.00 |
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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 | 2 080.00 | | 2 080.00 | 2 080.00 |
FG Production sold - services | 1 683 774.00 | | 1 683 774.00 | 1 683 774.00 |
FJ Net sales | 1 685 854.00 | | 1 685 854.00 | 1 685 854.00 |
FM Inventory production | | | 2 427.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 697 179.00 | |
FS Purchases of goods (including customs duties) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | 226 026.00 | |
FV Inventory change (raw materials and supplies) | | | 6 590.00 | |
FW Other purchases and external expenses | | | 829 053.00 | |
FX Taxes, duties, and similar payments | | | 20 403.00 | |
FY Salaries and Wages | | | 310 433.00 | |
FZ Social Security Contributions | | | 121 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 532 693.00 | |
GG - OPERATING RESULT (I - II) | | | 164 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 307.00 | 4 341.00 | | 8 307.00 |
HB Exceptional income from capital transactions | | 19 691.00 | | |
HD Total exceptional income (VII) | 8 307.00 | 24 032.00 | | 8 307.00 |
HE Exceptional expenses on management operations | 952.00 | 326.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 326.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | 23 705.00 | | 7 354.00 |
HK Income tax | 46 493.00 | 1 846.00 | | 46 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 750.00 | 1 247 712.00 | | 1 706 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 909.00 | 1 234 079.00 | | 1 580 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 841.00 | 13 633.00 | | 125 841.00 |
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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 | 229 229.00 | | 6 129.00 | 229 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 229 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 207 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 729.00 | | 6 129.00 | 206 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 176 472.00 | 17 972.00 | 5 450.00 | 176 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 472.00 | 17 972.00 | 5 450.00 | 176 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | | 111.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | | 111.00 | 111.00 |
7C Grand total | 111.00 | | 111.00 | 111.00 |
UE of which provisions and reversals: - Operating | | | 111.00 | |
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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 | 130 776.00 | 130 776.00 | | 130 776.00 |
8C Staff and Related Accounts | 37 897.00 | 37 897.00 | | 37 897.00 |
8D Social Security and Other Social Organizations | 22 816.00 | 22 816.00 | | 22 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
8L Deferred income | 94 249.00 | 94 249.00 | | 94 249.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 107 434.00 | 107 434.00 | | 107 434.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 22 545.00 | 22 545.00 | | 22 545.00 |
VC Group and associates | 102 956.00 | 102 956.00 | | 102 956.00 |
VI Group and Associates | 33 098.00 | 33 098.00 | | 33 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
VS Prepaid expenses | 28 515.00 | 28 515.00 | | 28 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 995.00 | 291 995.00 | | 291 995.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 581.00 | 345 581.00 | | 345 581.00 |
