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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 333.00 | 2 640.00 | 15 694.00 | 18 333.00 |
AR Technical installations, industrial equipment and tools | 46 627.00 | 38 123.00 | 8 504.00 | 46 627.00 |
AT Other tangible assets | 65 150.00 | 32 301.00 | 32 849.00 | 65 150.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 130 371.00 | 73 064.00 | 57 306.00 | 130 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 032.00 | | 90 032.00 | 90 032.00 |
BZ Other receivables | 106 290.00 | | 106 290.00 | 106 290.00 |
CF Cash and cash equivalents | 227 103.00 | | 227 103.00 | 227 103.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 432 875.00 | | 432 875.00 | 432 875.00 |
CO Grand total (0 to V) | 563 245.00 | 73 064.00 | 490 181.00 | 563 245.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 201 489.00 | 168 233.00 | | 201 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | 33 256.00 | | 3 187.00 |
DL TOTAL (I) | 210 176.00 | 206 989.00 | | 210 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 227.00 | 25 947.00 | | 36 227.00 |
DX Trade payables and related accounts | 100 779.00 | 137 137.00 | | 100 779.00 |
DY Tax and social security liabilities | 136 208.00 | 149 479.00 | | 136 208.00 |
EA Other liabilities | 6 791.00 | 3 459.00 | | 6 791.00 |
EC TOTAL (IV) | 280 005.00 | 316 774.00 | | 280 005.00 |
EE Grand total (I to V) | 490 181.00 | 523 763.00 | | 490 181.00 |
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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 | 454 725.00 | | 454 725.00 | 454 725.00 |
FJ Net sales | 454 725.00 | | 454 725.00 | 454 725.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 460 379.00 | |
FU Purchases of raw materials and other supplies | | | 7 696.00 | |
FW Other purchases and external expenses | | | 137 358.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 223 168.00 | |
FZ Social Security Contributions | | | 61 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 456 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218.00 | |
GR Interest and similar expenses | | | 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 631.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 3 186.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -3 186.00 | | -128.00 |
HK Income tax | 585.00 | 4 702.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 379.00 | 590 210.00 | | 460 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 192.00 | 556 954.00 | | 457 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187.00 | 33 256.00 | | 3 187.00 |
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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 | 114 743.00 | | 15 628.00 | 114 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 130 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 483.00 | | 15 628.00 | 114 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 58 667.00 | 14 397.00 | | 58 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 667.00 | 14 397.00 | | 58 667.00 |
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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 | 100 779.00 | 100 779.00 | | 100 779.00 |
8C Staff and Related Accounts | 71 378.00 | 71 378.00 | | 71 378.00 |
8D Social Security and Other Social Organizations | 42 093.00 | 42 093.00 | | 42 093.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 90 032.00 | 90 032.00 | | 90 032.00 |
UY Staff and related accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VC Group and associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VI Group and Associates | 36 227.00 | 36 227.00 | | 36 227.00 |
VK Loans repaid during the year | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 832.00 | 205 772.00 | 60.00 | 205 832.00 |
VW VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 005.00 | 280 005.00 | | 280 005.00 |
