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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 | 245 313.00 | 166 094.00 | 79 219.00 | 245 313.00 |
AT Other tangible assets | 164 148.00 | 135 669.00 | 28 480.00 | 164 148.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 30 831.00 | | 30 831.00 | 30 831.00 |
BJ TOTAL (I) | 453 792.00 | 301 763.00 | 152 030.00 | 453 792.00 |
BL Raw materials, supplies | 105 500.00 | | 105 500.00 | 105 500.00 |
BR Intermediate and finished products | 6 488.00 | | 6 488.00 | 6 488.00 |
BX Customers and related accounts | 68 964.00 | | 68 964.00 | 68 964.00 |
BZ Other receivables | 41 472.00 | | 41 472.00 | 41 472.00 |
CF Cash and cash equivalents | 449 392.00 | | 449 392.00 | 449 392.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 677 456.00 | | 677 456.00 | 677 456.00 |
CO Grand total (0 to V) | 1 131 249.00 | 301 763.00 | 829 486.00 | 1 131 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 110 800.00 | 110 800.00 | | 110 800.00 |
DH Retained earnings | 7 408.00 | 22 043.00 | | 7 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 912.00 | 75 364.00 | | 146 912.00 |
DL TOTAL (I) | 321 220.00 | 264 308.00 | | 321 220.00 |
DU Loans and Debts from Credit Institutions (3) | 64 154.00 | 47 453.00 | | 64 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 528.00 | 170 383.00 | | 210 528.00 |
DX Trade payables and related accounts | 60 532.00 | 118 867.00 | | 60 532.00 |
DY Tax and social security liabilities | 173 053.00 | 245 694.00 | | 173 053.00 |
EC TOTAL (IV) | 508 267.00 | 582 398.00 | | 508 267.00 |
EE Grand total (I to V) | 829 486.00 | 846 706.00 | | 829 486.00 |
EG Accrued income and payables due within one year | 461 368.00 | 553 900.00 | | 461 368.00 |
EI Including equity loans | 170 383.00 | | | 170 383.00 |
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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 | 2 670 793.00 | | 2 670 793.00 | 2 670 793.00 |
FJ Net sales | 2 670 793.00 | | 2 670 793.00 | 2 670 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 671 031.00 | |
FU Purchases of raw materials and other supplies | | | 598 886.00 | |
FV Inventory change (raw materials and supplies) | | | 5 277.00 | |
FW Other purchases and external expenses | | | 240 958.00 | |
FX Taxes, duties, and similar payments | | | 53 522.00 | |
FY Salaries and Wages | | | 1 121 723.00 | |
FZ Social Security Contributions | | | 409 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 364.00 | |
GE Other Expenses | | | 24 316.00 | |
GF Total Operating Expenses (II) | | | 2 481 481.00 | |
GG - OPERATING RESULT (I - II) | | | 189 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 948.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | 167.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | 167.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 440.00 | 56.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 56.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 111.00 | | 654.00 |
HK Income tax | 41 188.00 | 5 589.00 | | 41 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 302.00 | 2 396 745.00 | | 2 675 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 390.00 | 2 321 381.00 | | 2 528 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 912.00 | 75 364.00 | | 146 912.00 |
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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 | 409 303.00 | | 44 490.00 | 409 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 831.00 | |
I4 DECREASES Grand Total | | | 453 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 472.00 | | 44 490.00 | 378 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 831.00 | | | 30 831.00 |
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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 | 274 399.00 | 27 364.00 | | 274 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 399.00 | 27 364.00 | | 274 399.00 |
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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 | 60 532.00 | 60 532.00 | | 60 532.00 |
8C Staff and Related Accounts | 78 482.00 | 78 482.00 | | 78 482.00 |
8D Social Security and Other Social Organizations | 88 322.00 | 88 322.00 | | 88 322.00 |
UT Other financial assets | 30 831.00 | | 30 831.00 | 30 831.00 |
UX Other trade receivables | 68 964.00 | 68 964.00 | | 68 964.00 |
UZ Social Security, other social security organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 63 758.00 | 16 859.00 | 46 899.00 | 63 758.00 |
VI Group and Associates | 210 528.00 | 210 528.00 | | 210 528.00 |
VJ Loans taken out during the year | 40 550.00 | | | 40 550.00 |
VK Loans repaid during the year | 23 998.00 | | | 23 998.00 |
VM Income taxes | 13 130.00 | 13 130.00 | | 13 130.00 |
VP Miscellaneous | 19 147.00 | 19 147.00 | | 19 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 349.00 | 11 349.00 | | 11 349.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 907.00 | 116 076.00 | 30 831.00 | 146 907.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 267.00 | 461 368.00 | 46 899.00 | 508 267.00 |
