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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 | 64 625.00 | 55 825.00 | 8 800.00 | 64 625.00 |
AT Other tangible assets | 33 113.00 | 17 686.00 | 15 427.00 | 33 113.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 119 047.00 | 73 511.00 | 45 536.00 | 119 047.00 |
BL Raw materials, supplies | 40 340.00 | | 40 340.00 | 40 340.00 |
BX Customers and related accounts | 668 838.00 | | 668 838.00 | 668 838.00 |
BZ Other receivables | 74 141.00 | | 74 141.00 | 74 141.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 783 780.00 | | 783 780.00 | 783 780.00 |
CO Grand total (0 to V) | 902 827.00 | 73 511.00 | 829 316.00 | 902 827.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -130 073.00 | -401 440.00 | | -130 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 980.00 | 271 367.00 | | 136 980.00 |
DL TOTAL (I) | 15 292.00 | -121 688.00 | | 15 292.00 |
DU Loans and Debts from Credit Institutions (3) | 12 351.00 | 30 266.00 | | 12 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 951.00 | 18 037.00 | | 25 951.00 |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 206 693.00 | 169 075.00 | | 206 693.00 |
DY Tax and social security liabilities | 557 591.00 | 617 112.00 | | 557 591.00 |
EA Other liabilities | 438.00 | 9 356.00 | | 438.00 |
EC TOTAL (IV) | 814 024.00 | 854 845.00 | | 814 024.00 |
EE Grand total (I to V) | 829 316.00 | 733 157.00 | | 829 316.00 |
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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 | 2 325 001.00 | | 2 325 001.00 | 2 325 001.00 |
FJ Net sales | 2 325 001.00 | | 2 325 001.00 | 2 325 001.00 |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 2 340 806.00 | |
FU Purchases of raw materials and other supplies | | | 805 603.00 | |
FV Inventory change (raw materials and supplies) | | | -20 160.00 | |
FW Other purchases and external expenses | | | 1 163 318.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 143 737.00 | |
FZ Social Security Contributions | | | 42 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 147 396.00 | |
GG - OPERATING RESULT (I - II) | | | 193 410.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 3 737.00 | 710.00 | | 3 737.00 |
HF Exceptional expenses on capital transactions | | 14 413.00 | | |
HH Total exceptional expenses (VIII) | 3 737.00 | 15 123.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | -11 123.00 | | -3 737.00 |
HK Income tax | 48 061.00 | 1 766.00 | | 48 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 889.00 | 982 694.00 | | 2 340 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 909.00 | 711 327.00 | | 2 203 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 980.00 | 271 367.00 | | 136 980.00 |
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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 | 66 838.00 | 6 673.00 | | 66 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 838.00 | 6 673.00 | | 66 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 951.00 | 25 951.00 | | 25 951.00 |
8B Suppliers and Related Accounts | 206 693.00 | 206 693.00 | | 206 693.00 |
8D Social Security and Other Social Organizations | 557 591.00 | 557 591.00 | | 557 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
VG Loans with a maturity of up to one year at origin | 12 351.00 | 12 351.00 | | 12 351.00 |
VS Prepaid expenses | 743 440.00 | 743 440.00 | | 743 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 659.00 | 743 440.00 | 21 219.00 | 764 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 024.00 | 803 024.00 | | 803 024.00 |
