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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 | 78 013.00 | 62 964.00 | 15 049.00 | 78 013.00 |
AT Other tangible assets | 232 529.00 | 153 447.00 | 79 081.00 | 232 529.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 310 714.00 | 216 412.00 | 94 302.00 | 310 714.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 34 745.00 | | 34 745.00 | 34 745.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 152 400.00 | | 152 400.00 | 152 400.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 200 038.00 | | 200 038.00 | 200 038.00 |
CO Grand total (0 to V) | 510 752.00 | 216 412.00 | 294 340.00 | 510 752.00 |
CP Shares due in less than one year | 172.00 | | | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 612.00 | 64 612.00 | | 64 612.00 |
DH Retained earnings | 37 306.00 | -10 328.00 | | 37 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 219.00 | 47 634.00 | | 61 219.00 |
DL TOTAL (I) | 171 387.00 | 110 168.00 | | 171 387.00 |
DU Loans and Debts from Credit Institutions (3) | 73 904.00 | 48 069.00 | | 73 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 417.00 | | 395.00 |
DX Trade payables and related accounts | 16 604.00 | 5 689.00 | | 16 604.00 |
DY Tax and social security liabilities | 18 608.00 | 18 745.00 | | 18 608.00 |
EB Prepaid income (2) | 13 441.00 | | | 13 441.00 |
EC TOTAL (IV) | 122 953.00 | 72 920.00 | | 122 953.00 |
EE Grand total (I to V) | 294 340.00 | 183 088.00 | | 294 340.00 |
EG Accrued income and payables due within one year | 122 953.00 | 38 364.00 | | 122 953.00 |
EI Including equity loans | 395.00 | | | 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 489 746.00 | |
FJ Net sales | | | 489 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 999.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 512 759.00 | |
FU Purchases of raw materials and other supplies | | | 124 688.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 93 556.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 153 328.00 | |
FZ Social Security Contributions | | | 28 483.00 | |
GB Operating Expenses - Provisions | | | 22 766.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 430 008.00 | |
GG - OPERATING RESULT (I - II) | | | 82 751.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 891.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -891.00 | | -247.00 |
HK Income tax | 17 389.00 | 10 330.00 | | 17 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 836.00 | 462 819.00 | | 514 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 617.00 | 415 185.00 | | 453 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 219.00 | 47 634.00 | | 61 219.00 |
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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 | 262 257.00 | | 48 456.00 | 262 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 310 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 089.00 | | 48 452.00 | 262 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 4.00 | 168.00 |
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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 | 193 646.00 | 22 766.00 | | 193 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 646.00 | 22 766.00 | | 193 646.00 |
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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 | 16 604.00 | 16 604.00 | | 16 604.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8L Deferred income | 13 441.00 | 13 441.00 | | 13 441.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 34 745.00 | 34 745.00 | | 34 745.00 |
VB VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VH Loans with a maturity of more than one year at origin | 73 904.00 | 73 904.00 | | 73 904.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 165.00 | | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 488.00 | 47 488.00 | | 47 488.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 953.00 | 122 953.00 | | 122 953.00 |
