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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 | 558 097.00 | 158 591.00 | 399 505.00 | 558 097.00 |
AT Other tangible assets | 5 775.00 | 3 671.00 | 2 105.00 | 5 775.00 |
BJ TOTAL (I) | 3 164 136.00 | 162 262.00 | 3 001 874.00 | 3 164 136.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 34 094.00 | | 34 094.00 | 34 094.00 |
BZ Other receivables | 30 992.00 | | 30 992.00 | 30 992.00 |
CF Cash and cash equivalents | 273 786.00 | | 273 786.00 | 273 786.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 341 093.00 | | 341 093.00 | 341 093.00 |
CO Grand total (0 to V) | 3 505 229.00 | 162 262.00 | 3 342 967.00 | 3 505 229.00 |
CU Other investments | 2 600 264.00 | | 2 600 264.00 | 2 600 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 800.00 | | | 1 068 800.00 |
DD Legal reserve (1) | 106 880.00 | | | 106 880.00 |
DH Retained earnings | 1 319 315.00 | | | 1 319 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 791.00 | | | 458 791.00 |
DL TOTAL (I) | 2 953 786.00 | | | 2 953 786.00 |
DU Loans and Debts from Credit Institutions (3) | 75 294.00 | | | 75 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 885.00 | | | 192 885.00 |
DX Trade payables and related accounts | 26 013.00 | | | 26 013.00 |
DY Tax and social security liabilities | 93 373.00 | | | 93 373.00 |
DZ Fixed asset liabilities and related accounts | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 389 182.00 | | | 389 182.00 |
EE Grand total (I to V) | 3 342 967.00 | | | 3 342 967.00 |
EG Accrued income and payables due within one year | 246 715.00 | | | 246 715.00 |
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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 | 780 000.00 | 118 587.00 | 898 587.00 | 780 000.00 |
FJ Net sales | 780 000.00 | 118 587.00 | 898 587.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 645.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 920 249.00 | |
FW Other purchases and external expenses | | | 110 431.00 | |
FX Taxes, duties, and similar payments | | | 40 256.00 | |
FY Salaries and Wages | | | 457 680.00 | |
FZ Social Security Contributions | | | 242 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 897 871.00 | |
GG - OPERATING RESULT (I - II) | | | 22 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 043.00 | |
GP Total financial income (V) | | | 431 043.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 645.00 | | | 21 645.00 |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HC Reversals of provisions and transfers of expenses | 32 172.00 | | | 32 172.00 |
HD Total exceptional income (VII) | 34 998.00 | | | 34 998.00 |
HE Exceptional expenses on management operations | 11 009.00 | | | 11 009.00 |
HH Total exceptional expenses (VIII) | 11 009.00 | | | 11 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 989.00 | | | 23 989.00 |
HK Income tax | 12 756.00 | | | 12 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 291.00 | | | 1 386 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 500.00 | | | 927 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 791.00 | | | 458 791.00 |
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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 | 115 114.00 | 47 148.00 | | 115 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 114.00 | 47 148.00 | | 115 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 172.00 | | 32 172.00 | 32 172.00 |
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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 | 192 885.00 | 80 975.00 | 111 910.00 | 192 885.00 |
8B Suppliers and Related Accounts | 26 013.00 | 26 013.00 | | 26 013.00 |
8D Social Security and Other Social Organizations | 93 373.00 | 93 373.00 | | 93 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 75 294.00 | 44 737.00 | 30 557.00 | 75 294.00 |
VS Prepaid expenses | 65 651.00 | 65 651.00 | | 65 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 651.00 | 65 651.00 | | 65 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 182.00 | 246 715.00 | 142 467.00 | 389 182.00 |
