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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 | 171 399.00 | 103 796.00 | 67 603.00 | 171 399.00 |
AT Other tangible assets | 295 392.00 | 101 135.00 | 194 257.00 | 295 392.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 474 291.00 | 204 931.00 | 269 360.00 | 474 291.00 |
BL Raw materials, supplies | 7 626.00 | | 7 626.00 | 7 626.00 |
BX Customers and related accounts | 1 402.00 | 765.00 | 637.00 | 1 402.00 |
BZ Other receivables | 60 371.00 | | 60 371.00 | 60 371.00 |
CF Cash and cash equivalents | 11 510.00 | | 11 510.00 | 11 510.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 82 238.00 | 765.00 | 81 473.00 | 82 238.00 |
CO Grand total (0 to V) | 556 530.00 | 205 696.00 | 350 834.00 | 556 530.00 |
CR Shares due in more than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 520.00 | 36 188.00 | | 110 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 601.00 | 74 333.00 | | 48 601.00 |
DL TOTAL (I) | 214 121.00 | 165 520.00 | | 214 121.00 |
DU Loans and Debts from Credit Institutions (3) | 25 829.00 | 28 856.00 | | 25 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 135.00 | 48 037.00 | | 20 135.00 |
DX Trade payables and related accounts | 54 707.00 | 84 747.00 | | 54 707.00 |
DY Tax and social security liabilities | 36 042.00 | 54 070.00 | | 36 042.00 |
EC TOTAL (IV) | 136 713.00 | 215 710.00 | | 136 713.00 |
EE Grand total (I to V) | 350 834.00 | 381 230.00 | | 350 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904 172.00 | | 904 172.00 | 904 172.00 |
FG Production sold - services | 894.00 | | 894.00 | 894.00 |
FJ Net sales | 905 066.00 | | 905 066.00 | 905 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 908 680.00 | |
FS Purchases of goods (including customs duties) | | | 15 294.00 | |
FU Purchases of raw materials and other supplies | | | 249 705.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 178 796.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 263 203.00 | |
FZ Social Security Contributions | | | 52 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 838 604.00 | |
GG - OPERATING RESULT (I - II) | | | 70 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 895.00 | 2 054.00 | | 2 895.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | 2 282.00 | 5 761.00 | | 2 282.00 |
HD Total exceptional income (VII) | 2 282.00 | 5 761.00 | | 2 282.00 |
HE Exceptional expenses on management operations | 4 572.00 | 20 060.00 | | 4 572.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | 20 060.00 | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | -14 299.00 | | -2 290.00 |
HK Income tax | 19 186.00 | 23 476.00 | | 19 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 963.00 | 918 882.00 | | 910 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 362.00 | 844 550.00 | | 862 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 601.00 | 74 333.00 | | 48 601.00 |
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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 | 137 560.00 | 67 370.00 | | 137 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 560.00 | 67 370.00 | | 137 560.00 |
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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 | 54 707.00 | 54 707.00 | | 54 707.00 |
8D Social Security and Other Social Organizations | 36 042.00 | 36 042.00 | | 36 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 135.00 | 20 135.00 | | 20 135.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 25 829.00 | 25 829.00 | | 25 829.00 |
VS Prepaid expenses | 63 103.00 | 62 296.00 | 807.00 | 63 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 603.00 | 62 296.00 | 8 307.00 | 70 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 713.00 | 136 712.00 | | 136 713.00 |
