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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 | 163 501.00 | 50 098.00 | 113 403.00 | 163 501.00 |
AT Other tangible assets | 60 750.00 | 38 728.00 | 22 022.00 | 60 750.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 226 651.00 | 88 826.00 | 137 826.00 | 226 651.00 |
BV Advances and down payments on orders | 2 673.00 | | 2 673.00 | 2 673.00 |
BZ Other receivables | 23 788.00 | | 23 788.00 | 23 788.00 |
CD Marketable securities | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 72 839.00 | | 72 839.00 | 72 839.00 |
CJ TOTAL (II) | 106 622.00 | | 106 622.00 | 106 622.00 |
CO Grand total (0 to V) | 333 273.00 | 88 826.00 | 244 448.00 | 333 273.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 32 649.00 | 32 057.00 | | 32 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 571.00 | 592.00 | | 41 571.00 |
DL TOTAL (I) | 75 927.00 | 34 356.00 | | 75 927.00 |
DU Loans and Debts from Credit Institutions (3) | 79 690.00 | 10 381.00 | | 79 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 606.00 | | 94.00 |
DX Trade payables and related accounts | 52 441.00 | | | 52 441.00 |
DY Tax and social security liabilities | 36 263.00 | 13 305.00 | | 36 263.00 |
EA Other liabilities | 32.00 | 21 617.00 | | 32.00 |
EC TOTAL (IV) | 168 521.00 | 45 909.00 | | 168 521.00 |
EE Grand total (I to V) | 244 448.00 | 80 266.00 | | 244 448.00 |
EG Accrued income and payables due within one year | 109 046.00 | 39 621.00 | | 109 046.00 |
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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 | 632 001.00 | | 632 001.00 | 632 001.00 |
FJ Net sales | 632 001.00 | | 632 001.00 | 632 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 632 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 213 779.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 240 030.00 | |
FZ Social Security Contributions | | | 101 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 579 196.00 | |
GG - OPERATING RESULT (I - II) | | | 53 605.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 934.00 | | | 10 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 815.00 | 452 318.00 | | 632 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 244.00 | 451 727.00 | | 591 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 571.00 | 592.00 | | 41 571.00 |
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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 | 96 430.00 | | 128 021.00 | 96 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 224 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 230.00 | | 128 021.00 | 96 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 76 279.00 | 12 547.00 | | 76 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 279.00 | 12 547.00 | | 76 279.00 |
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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 | 52 441.00 | 52 441.00 | | 52 441.00 |
8C Staff and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
8E Income Taxes | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 79 592.00 | 20 117.00 | 59 474.00 | 79 592.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 77 700.00 | | | 77 700.00 |
VK Loans repaid during the year | 8 462.00 | | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 740.00 | 23 740.00 | | 23 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 788.00 | 23 788.00 | | 23 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 521.00 | 109 046.00 | 59 474.00 | 168 521.00 |
