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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 439.00 | 31 885.00 | 17 554.00 | 49 439.00 |
AR Technical installations, industrial equipment and tools | 594 954.00 | 441 933.00 | 153 021.00 | 594 954.00 |
AT Other tangible assets | 1 158 846.00 | 883 676.00 | 275 169.00 | 1 158 846.00 |
BF Loans | 29 700.00 | | 29 700.00 | 29 700.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 834 448.00 | 1 357 494.00 | 476 954.00 | 1 834 448.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 433 493.00 | | 433 493.00 | 433 493.00 |
BZ Other receivables | 22 589.00 | | 22 589.00 | 22 589.00 |
CF Cash and cash equivalents | 261 696.00 | | 261 696.00 | 261 696.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 721 702.00 | | 721 702.00 | 721 702.00 |
CO Grand total (0 to V) | 2 556 150.00 | 1 357 494.00 | 1 198 656.00 | 2 556 150.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 385 763.00 | | | 385 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 858.00 | | | 93 858.00 |
DL TOTAL (I) | 491 055.00 | | | 491 055.00 |
DU Loans and Debts from Credit Institutions (3) | 455 478.00 | | | 455 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 88 297.00 | | | 88 297.00 |
DY Tax and social security liabilities | 160 461.00 | | | 160 461.00 |
EA Other liabilities | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 707 601.00 | | | 707 601.00 |
EE Grand total (I to V) | 1 198 656.00 | | | 1 198 656.00 |
EG Accrued income and payables due within one year | 400 262.00 | | | 400 262.00 |
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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 | 2 395 765.00 | 902.00 | 2 396 667.00 | 2 395 765.00 |
FJ Net sales | 2 395 765.00 | 902.00 | 2 396 667.00 | 2 395 765.00 |
FQ Other income | | | 22 758.00 | |
FR Total operating income (I) | | | 2 419 426.00 | |
FU Purchases of raw materials and other supplies | | | 60 586.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 1 046 601.00 | |
FX Taxes, duties, and similar payments | | | 25 123.00 | |
FY Salaries and Wages | | | 685 871.00 | |
FZ Social Security Contributions | | | 350 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 117.00 | |
GF Total Operating Expenses (II) | | | 2 339 174.00 | |
GG - OPERATING RESULT (I - II) | | | 80 251.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | | | 5 643.00 |
A2 TOTAL ASSETS | 30 493.00 | | | 30 493.00 |
HB Exceptional income from capital transactions | 25 222.00 | | | 25 222.00 |
HC Reversals of provisions and transfers of expenses | 5 643.00 | | | 5 643.00 |
HD Total exceptional income (VII) | 30 865.00 | | | 30 865.00 |
HF Exceptional expenses on capital transactions | 6 555.00 | | | 6 555.00 |
HH Total exceptional expenses (VIII) | 6 555.00 | | | 6 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 310.00 | | | 24 310.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 308.00 | | | 2 450 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 450.00 | | | 2 356 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 858.00 | | | 93 858.00 |
HP References: Equipment leasing | 210 056.00 | | | 210 056.00 |
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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 | 1 318 590.00 | 170 117.00 | 131 213.00 | 1 318 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 590.00 | 170 117.00 | 131 213.00 | 1 318 590.00 |
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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 | 88 297.00 | 88 297.00 | | 88 297.00 |
8D Social Security and Other Social Organizations | 158 451.00 | 158 451.00 | | 158 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 455 478.00 | 150 149.00 | 305 329.00 | 455 478.00 |
VS Prepaid expenses | 721 702.00 | 721 702.00 | | 721 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 702.00 | 721 702.00 | | 721 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 540.00 | 400 211.00 | 305 329.00 | 705 540.00 |
