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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
AP Buildings | 31 553.00 | 24 825.00 | 6 727.00 | 31 553.00 |
AR Technical installations, industrial equipment and tools | 57 510.00 | 19 733.00 | 37 777.00 | 57 510.00 |
AT Other tangible assets | 560 082.00 | 500 463.00 | 59 618.00 | 560 082.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 657 209.00 | 547 987.00 | 109 223.00 | 657 209.00 |
BL Raw materials, supplies | 32 504.00 | | 32 504.00 | 32 504.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 605 367.00 | | 605 367.00 | 605 367.00 |
BZ Other receivables | 514 408.00 | | 514 408.00 | 514 408.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 155 453.00 | | 1 155 453.00 | 1 155 453.00 |
CO Grand total (0 to V) | 1 812 662.00 | 547 987.00 | 1 264 676.00 | 1 812 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 173 833.00 | 141 989.00 | | 173 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 478.00 | 169 844.00 | | 170 478.00 |
DL TOTAL (I) | 793 111.00 | 760 633.00 | | 793 111.00 |
DQ Provisions for Expenses | 42 704.00 | 39 037.00 | | 42 704.00 |
DR TOTAL (IV) | 42 704.00 | 39 037.00 | | 42 704.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 273.00 | | 1 000.00 |
DX Trade payables and related accounts | 249 354.00 | 307 765.00 | | 249 354.00 |
DY Tax and social security liabilities | 150 360.00 | 139 888.00 | | 150 360.00 |
DZ Fixed asset liabilities and related accounts | 16 218.00 | | | 16 218.00 |
EA Other liabilities | 11 447.00 | 1 682.00 | | 11 447.00 |
EC TOTAL (IV) | 428 861.00 | 450 608.00 | | 428 861.00 |
EE Grand total (I to V) | 1 264 676.00 | 1 250 277.00 | | 1 264 676.00 |
EG Accrued income and payables due within one year | 428 861.00 | 450 608.00 | | 428 861.00 |
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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 | 2 298 889.00 | 10 233.00 | 2 309 122.00 | 2 298 889.00 |
FJ Net sales | 2 298 889.00 | 10 233.00 | 2 309 122.00 | 2 298 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 948.00 | |
FQ Other income | | | 134 457.00 | |
FR Total operating income (I) | | | 2 540 527.00 | |
FS Purchases of goods (including customs duties) | | | 23 398.00 | |
FU Purchases of raw materials and other supplies | | | 268 698.00 | |
FV Inventory change (raw materials and supplies) | | | 17 423.00 | |
FW Other purchases and external expenses | | | 1 184 706.00 | |
FX Taxes, duties, and similar payments | | | 38 484.00 | |
FY Salaries and Wages | | | 578 669.00 | |
FZ Social Security Contributions | | | 157 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 249.00 | |
GE Other Expenses | | | 10 456.00 | |
GF Total Operating Expenses (II) | | | 2 303 106.00 | |
GG - OPERATING RESULT (I - II) | | | 237 422.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 68 446.00 | 25 354.00 | | 68 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 030.00 | 2 416 968.00 | | 2 542 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 552.00 | 2 247 124.00 | | 2 371 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 478.00 | 169 844.00 | | 170 478.00 |
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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 | 868 173.00 | | -210 964.00 | 868 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 965.00 | | | 2 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 657 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | -8 835.00 | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 273.00 | | -202 128.00 | 851 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 761 517.00 | 18 058.00 | 231 589.00 | 761 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 965.00 | | | 2 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | 8 835.00 | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 717.00 | 18 058.00 | 222 753.00 | 749 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 037.00 | 5 249.00 | 1 582.00 | 39 037.00 |
7C Grand total | 39 037.00 | 5 249.00 | 1 582.00 | 39 037.00 |
UE of which provisions and reversals: - Operating | | 5 249.00 | 1 582.00 | |
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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 | 249 354.00 | 249 354.00 | | 249 354.00 |
8C Staff and Related Accounts | 52 923.00 | 52 923.00 | | 52 923.00 |
8D Social Security and Other Social Organizations | 86 995.00 | 86 995.00 | | 86 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 605 367.00 | 605 367.00 | | 605 367.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 24 231.00 | 24 231.00 | | 24 231.00 |
VC Group and associates | 425 574.00 | 425 574.00 | | 425 574.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 11 364.00 | 11 364.00 | | 11 364.00 |
VN Other taxes, similar payments | 17 437.00 | 17 437.00 | | 17 437.00 |
VP Miscellaneous | 29 251.00 | 29 251.00 | | 29 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 213.00 | 17 213.00 | | 17 213.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 925.00 | 1 125 925.00 | | 1 125 925.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 861.00 | 428 861.00 | | 428 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
