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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 | 109 259.00 | 49 400.00 | 59 859.00 | 109 259.00 |
AT Other tangible assets | 204 156.00 | 52 382.00 | 151 774.00 | 204 156.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 315 675.00 | 101 782.00 | 213 892.00 | 315 675.00 |
BL Raw materials, supplies | 31 538.00 | | 31 538.00 | 31 538.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 48 083.00 | | 48 083.00 | 48 083.00 |
BZ Other receivables | 33 102.00 | | 33 102.00 | 33 102.00 |
CF Cash and cash equivalents | 101 096.00 | | 101 096.00 | 101 096.00 |
CJ TOTAL (II) | 215 052.00 | | 215 052.00 | 215 052.00 |
CO Grand total (0 to V) | 530 726.00 | 101 782.00 | 428 944.00 | 530 726.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -24 160.00 | | | -24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 003.00 | | | 62 003.00 |
DJ Investment subsidies | 9 354.00 | | | 9 354.00 |
DL TOTAL (I) | 102 197.00 | | | 102 197.00 |
DU Loans and Debts from Credit Institutions (3) | 123 627.00 | | | 123 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | | | 7 325.00 |
DX Trade payables and related accounts | 97 797.00 | | | 97 797.00 |
DY Tax and social security liabilities | 97 959.00 | | | 97 959.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 326 747.00 | | | 326 747.00 |
EE Grand total (I to V) | 428 944.00 | | | 428 944.00 |
EG Accrued income and payables due within one year | 225 359.00 | | | 225 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 328.00 | | 2 328.00 | 2 328.00 |
FG Production sold - services | 1 375 362.00 | | 1 375 362.00 | 1 375 362.00 |
FJ Net sales | 1 377 690.00 | | 1 377 690.00 | 1 377 690.00 |
FO Operating subsidies | | | 24 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 472.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 416 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 478.00 | |
FT Inventory change (goods) | | | -910.00 | |
FU Purchases of raw materials and other supplies | | | 376 762.00 | |
FV Inventory change (raw materials and supplies) | | | -11 280.00 | |
FW Other purchases and external expenses | | | 383 592.00 | |
FX Taxes, duties, and similar payments | | | 23 322.00 | |
FY Salaries and Wages | | | 435 589.00 | |
FZ Social Security Contributions | | | 97 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 727.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 353 726.00 | |
GG - OPERATING RESULT (I - II) | | | 63 090.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 206.00 | | | 21 206.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 47 206.00 | | | 47 206.00 |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 15 564.00 | | | 15 564.00 |
HH Total exceptional expenses (VIII) | 41 564.00 | | | 41 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 642.00 | | | 5 642.00 |
HK Income tax | 4 646.00 | | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 022.00 | | | 1 464 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 020.00 | | | 1 402 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 003.00 | | | 62 003.00 |
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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 | 289 161.00 | | 45 199.00 | 289 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 18 685.00 | 315 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 685.00 | 313 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 901.00 | | 45 199.00 | 286 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 57 176.00 | 47 727.00 | 3 122.00 | 57 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 176.00 | 47 727.00 | 3 122.00 | 57 176.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
UJ - Exceptional | | | 26 000.00 | |
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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 | 97 797.00 | 97 797.00 | | 97 797.00 |
8C Staff and Related Accounts | 48 239.00 | 48 239.00 | | 48 239.00 |
8D Social Security and Other Social Organizations | 31 321.00 | 31 321.00 | | 31 321.00 |
8E Income Taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 48 083.00 | 48 083.00 | | 48 083.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VC Group and associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 123 627.00 | 22 239.00 | 91 576.00 | 123 627.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VK Loans repaid during the year | 21 889.00 | | | 21 889.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 618.00 | 20 618.00 | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 984.00 | 81 184.00 | 1 800.00 | 82 984.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 747.00 | 225 359.00 | 91 576.00 | 326 747.00 |
