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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 | 14 099.00 | 4 363.00 | 9 736.00 | 14 099.00 |
AT Other tangible assets | 20 657.00 | 8 405.00 | 12 252.00 | 20 657.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 129 757.00 | 12 769.00 | 116 989.00 | 129 757.00 |
BL Raw materials, supplies | 22 165.00 | | 22 165.00 | 22 165.00 |
BZ Other receivables | 33 969.00 | | 33 969.00 | 33 969.00 |
CF Cash and cash equivalents | 289 781.00 | | 289 781.00 | 289 781.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 346 015.00 | | 346 015.00 | 346 015.00 |
CO Grand total (0 to V) | 475 772.00 | 12 769.00 | 463 004.00 | 475 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 443.00 | 643.00 | | 2 443.00 |
DH Retained earnings | 39 693.00 | 17 321.00 | | 39 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 132.00 | 34 172.00 | | 63 132.00 |
DL TOTAL (I) | 205 267.00 | 152 136.00 | | 205 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 898.00 | 963.00 | | 28 898.00 |
DX Trade payables and related accounts | 96 489.00 | 102 974.00 | | 96 489.00 |
DY Tax and social security liabilities | 132 349.00 | 56 867.00 | | 132 349.00 |
EC TOTAL (IV) | 257 736.00 | 165 175.00 | | 257 736.00 |
EE Grand total (I to V) | 463 004.00 | 317 311.00 | | 463 004.00 |
EG Accrued income and payables due within one year | 257 736.00 | 165 175.00 | | 257 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 712 208.00 | | 1 712 208.00 | 1 712 208.00 |
FG Production sold - services | 4 740.00 | | 4 740.00 | 4 740.00 |
FJ Net sales | 1 716 948.00 | | 1 716 946.00 | 1 716 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 718 601.00 | |
FU Purchases of raw materials and other supplies | | | 537 166.00 | |
FV Inventory change (raw materials and supplies) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 359 099.00 | |
FX Taxes, duties, and similar payments | | | 28 478.00 | |
FY Salaries and Wages | | | 546 629.00 | |
FZ Social Security Contributions | | | 151 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 1 636 629.00 | |
GG - OPERATING RESULT (I - II) | | | 81 973.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | 700.00 | | 943.00 |
HG Exceptional depreciation and provisions | | 2 503.00 | | |
HH Total exceptional expenses (VIII) | 943.00 | 3 203.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -3 203.00 | | -943.00 |
HK Income tax | 18 035.00 | 2 338.00 | | 18 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 738.00 | 1 540 626.00 | | 1 718 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 606.00 | 1 506 454.00 | | 1 655 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 132.00 | 34 172.00 | | 63 132.00 |
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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 | 128 277.00 | | 1 480.00 | 128 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 001.00 | |
I4 DECREASES Grand Total | | | 129 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 277.00 | | 1 480.00 | 33 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 001.00 | | | 95 001.00 |
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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 | 7 210.00 | 5 559.00 | | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 210.00 | 5 559.00 | | 7 210.00 |
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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 | 96 489.00 | 96 489.00 | | 96 489.00 |
8D Social Security and Other Social Organizations | 132 349.00 | 132 349.00 | | 132 349.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
VI Group and Associates | 28 898.00 | 28 898.00 | | 28 898.00 |
VK Loans repaid during the year | 2 134.00 | | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 969.00 | 33 969.00 | | 33 969.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 069.00 | 34 069.00 | 95 000.00 | 129 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 736.00 | 257 736.00 | | 257 736.00 |
