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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 834.00 | 5 180.00 | 6 654.00 | 11 834.00 |
AR Technical installations, industrial equipment and tools | 41 056.00 | 29 670.00 | 11 387.00 | 41 056.00 |
AT Other tangible assets | 89 326.00 | 17 608.00 | 71 718.00 | 89 326.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 146 507.00 | 52 458.00 | 94 049.00 | 146 507.00 |
BX Customers and related accounts | 71 253.00 | | 71 253.00 | 71 253.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 416.00 | | 27 416.00 | 27 416.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 142 251.00 | | 142 251.00 | 142 251.00 |
CO Grand total (0 to V) | 288 758.00 | 52 458.00 | 236 300.00 | 288 758.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
CU Other investments | 1 617.00 | | 1 617.00 | 1 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84.00 | 227.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 751.00 | 45 656.00 | | 46 751.00 |
DL TOTAL (I) | 57 835.00 | 56 884.00 | | 57 835.00 |
DU Loans and Debts from Credit Institutions (3) | 27 884.00 | | | 27 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 777.00 | | |
DX Trade payables and related accounts | 65 529.00 | 45 605.00 | | 65 529.00 |
DY Tax and social security liabilities | 64 703.00 | 53 562.00 | | 64 703.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 1 600.00 | | 800.00 |
EA Other liabilities | 19 548.00 | 22 406.00 | | 19 548.00 |
EC TOTAL (IV) | 178 465.00 | 133 949.00 | | 178 465.00 |
EE Grand total (I to V) | 236 300.00 | 190 833.00 | | 236 300.00 |
EG Accrued income and payables due within one year | 178 465.00 | 133 949.00 | | 178 465.00 |
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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 | 954 630.00 | | 954 630.00 | 954 630.00 |
FJ Net sales | 954 630.00 | | 954 630.00 | 954 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 956 568.00 | |
FU Purchases of raw materials and other supplies | | | 104 064.00 | |
FW Other purchases and external expenses | | | 443 872.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 219 790.00 | |
FZ Social Security Contributions | | | 113 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 898 965.00 | |
GG - OPERATING RESULT (I - II) | | | 57 602.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HB Exceptional income from capital transactions | 800.00 | 16 667.00 | | 800.00 |
HD Total exceptional income (VII) | 2 220.00 | 16 667.00 | | 2 220.00 |
HE Exceptional expenses on management operations | 89.00 | 35.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 800.00 | 383.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 889.00 | 418.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | 16 248.00 | | 1 331.00 |
HK Income tax | 12 145.00 | 8 091.00 | | 12 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 819.00 | 951 996.00 | | 958 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 068.00 | 906 339.00 | | 912 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 751.00 | 45 656.00 | | 46 751.00 |
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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 | 72 765.00 | | 74 792.00 | 72 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 290.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 146 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 142 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 676.00 | | 74 791.00 | 67 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | 1.00 | 5 089.00 |
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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 | 42 086.00 | 10 622.00 | 250.00 | 42 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 086.00 | 10 622.00 | 250.00 | 42 086.00 |
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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 | 65 529.00 | 65 529.00 | | 65 529.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 24 601.00 | 24 601.00 | | 24 601.00 |
8E Income Taxes | 4 053.00 | 4 053.00 | | 4 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 548.00 | 19 548.00 | | 19 548.00 |
UT Other financial assets | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 71 253.00 | 71 253.00 | | 71 253.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VH Loans with a maturity of more than one year at origin | 27 884.00 | 27 884.00 | | 27 884.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 509.00 | 87 509.00 | | 87 509.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 465.00 | 178 465.00 | | 178 465.00 |
