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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 | 355 744.00 | 195 149.00 | 160 595.00 | 355 744.00 |
AT Other tangible assets | 60 694.00 | 54 258.00 | 6 437.00 | 60 694.00 |
BJ TOTAL (I) | 416 438.00 | 249 407.00 | 167 031.00 | 416 438.00 |
BL Raw materials, supplies | 84 038.00 | | 84 038.00 | 84 038.00 |
BX Customers and related accounts | 45 181.00 | | 45 181.00 | 45 181.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CF Cash and cash equivalents | 141 511.00 | | 141 511.00 | 141 511.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 282 857.00 | | 282 857.00 | 282 857.00 |
CO Grand total (0 to V) | 699 295.00 | 249 407.00 | 449 888.00 | 699 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 175.00 | 175 175.00 | | 175 175.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 17 517.00 | 17 517.00 | | 17 517.00 |
DG Other reserves | 84 166.00 | 313 339.00 | | 84 166.00 |
DH Retained earnings | | -55 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 388.00 | 125 934.00 | | 85 388.00 |
DL TOTAL (I) | 366 515.00 | 581 127.00 | | 366 515.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 77.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 146.00 | 20 533.00 | | 24 146.00 |
DX Trade payables and related accounts | 37 943.00 | 31 592.00 | | 37 943.00 |
DY Tax and social security liabilities | 21 031.00 | 24 582.00 | | 21 031.00 |
EC TOTAL (IV) | 83 373.00 | 76 783.00 | | 83 373.00 |
EE Grand total (I to V) | 449 888.00 | 657 910.00 | | 449 888.00 |
EG Accrued income and payables due within one year | 83 373.00 | 76 783.00 | | 83 373.00 |
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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 | 2 576.00 | 424.00 | 3 000.00 | 2 576.00 |
FD Production sold - goods | 431 787.00 | | 431 787.00 | 431 787.00 |
FG Production sold - services | 1 361.00 | 39.00 | 1 400.00 | 1 361.00 |
FJ Net sales | 435 724.00 | 463.00 | 436 187.00 | 435 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 436 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 945.00 | |
FU Purchases of raw materials and other supplies | | | 86 589.00 | |
FV Inventory change (raw materials and supplies) | | | 16 906.00 | |
FW Other purchases and external expenses | | | 109 046.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 64 493.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 321 866.00 | |
GG - OPERATING RESULT (I - II) | | | 114 340.00 | |
GL Other interest and similar income | | | 4 219.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 28.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 28.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 28.00 | | 36.00 |
HK Income tax | 33 207.00 | 46 988.00 | | 33 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 461.00 | 486 319.00 | | 440 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 073.00 | 360 385.00 | | 355 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 388.00 | 125 934.00 | | 85 388.00 |
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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 | 312 300.00 | | 104 138.00 | 312 300.00 |
I4 DECREASES Grand Total | | | 416 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 300.00 | | 104 138.00 | 312 300.00 |
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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 | 227 565.00 | 21 842.00 | | 227 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 565.00 | 21 842.00 | | 227 565.00 |
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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 | 37 943.00 | 37 943.00 | | 37 943.00 |
8C Staff and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
UX Other trade receivables | 45 181.00 | 45 181.00 | | 45 181.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 24 146.00 | 24 146.00 | | 24 146.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 308.00 | 57 308.00 | | 57 308.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 373.00 | 83 373.00 | | 83 373.00 |
