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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 | 120 361.00 | 45 707.00 | 74 653.00 | 120 361.00 |
AT Other tangible assets | 84 084.00 | 44 982.00 | 39 102.00 | 84 084.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 212 845.00 | 90 689.00 | 122 156.00 | 212 845.00 |
BL Raw materials, supplies | 17 095.00 | | 17 095.00 | 17 095.00 |
BX Customers and related accounts | 18 126.00 | | 18 126.00 | 18 126.00 |
BZ Other receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
CF Cash and cash equivalents | 341 703.00 | | 341 703.00 | 341 703.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 384 915.00 | | 384 915.00 | 384 915.00 |
CO Grand total (0 to V) | 597 760.00 | 90 689.00 | 507 071.00 | 597 760.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 195 678.00 | 142 555.00 | | 195 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 466.00 | 56 123.00 | | 65 466.00 |
DL TOTAL (I) | 294 144.00 | 231 678.00 | | 294 144.00 |
DU Loans and Debts from Credit Institutions (3) | 90 801.00 | 70 432.00 | | 90 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 336.00 | 2 352.00 | | 17 336.00 |
DX Trade payables and related accounts | 68 568.00 | 37 568.00 | | 68 568.00 |
DY Tax and social security liabilities | 32 532.00 | 26 529.00 | | 32 532.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EC TOTAL (IV) | 212 926.00 | 136 881.00 | | 212 926.00 |
EE Grand total (I to V) | 507 071.00 | 368 559.00 | | 507 071.00 |
EG Accrued income and payables due within one year | 151 451.00 | 86 542.00 | | 151 451.00 |
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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 | 821 669.00 | | 821 669.00 | 821 669.00 |
FJ Net sales | 821 669.00 | | 821 669.00 | 821 669.00 |
FO Operating subsidies | | | 2 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 826 391.00 | |
FU Purchases of raw materials and other supplies | | | 290 606.00 | |
FV Inventory change (raw materials and supplies) | | | -3 243.00 | |
FW Other purchases and external expenses | | | 187 676.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 155 493.00 | |
FZ Social Security Contributions | | | 52 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GB Operating Expenses - Provisions | | | 36 808.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 741 296.00 | |
GG - OPERATING RESULT (I - II) | | | 85 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HK Income tax | 18 693.00 | 13 738.00 | | 18 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 391.00 | 659 329.00 | | 826 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 925.00 | 603 206.00 | | 760 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 466.00 | 56 123.00 | | 65 466.00 |
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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 | 154 646.00 | | 58 199.00 | 154 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 212 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 646.00 | | 49 799.00 | 154 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | 53 882.00 | 36 808.00 | | 53 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 882.00 | 36 808.00 | | 53 882.00 |
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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 | 68 568.00 | 68 568.00 | | 68 568.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
8E Income Taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 18 126.00 | 18 126.00 | | 18 126.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VH Loans with a maturity of more than one year at origin | 90 801.00 | 29 326.00 | 61 475.00 | 90 801.00 |
VI Group and Associates | 17 336.00 | 17 336.00 | | 17 336.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 25 171.00 | | | 25 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 517.00 | 34 517.00 | | 34 517.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 926.00 | 151 451.00 | 61 475.00 | 212 926.00 |
