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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 | 209 052.00 | 144 290.00 | 64 761.00 | 209 052.00 |
AT Other tangible assets | 786 462.00 | 650 435.00 | 136 028.00 | 786 462.00 |
BF Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 16 246.00 | | 16 246.00 | 16 246.00 |
BJ TOTAL (I) | 1 011 760.00 | 794 725.00 | 217 035.00 | 1 011 760.00 |
BT Goods | 12 873.00 | | 12 873.00 | 12 873.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 165 306.00 | | 165 306.00 | 165 306.00 |
CF Cash and cash equivalents | 88 950.00 | | 88 950.00 | 88 950.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 274 696.00 | | 274 696.00 | 274 696.00 |
CO Grand total (0 to V) | 1 286 456.00 | 794 725.00 | 491 731.00 | 1 286 456.00 |
CP Shares due in less than one year | 2 004.00 | | | 2 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 399.00 | 689.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 396.00 | 171 710.00 | | 136 396.00 |
DL TOTAL (I) | 147 795.00 | 183 399.00 | | 147 795.00 |
DP Provisions for Risks | 2 483.00 | 2 483.00 | | 2 483.00 |
DR TOTAL (IV) | 2 483.00 | 2 483.00 | | 2 483.00 |
DU Loans and Debts from Credit Institutions (3) | 111 561.00 | 134 440.00 | | 111 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 317.00 | 54 967.00 | | 61 317.00 |
DX Trade payables and related accounts | 46 254.00 | 30 202.00 | | 46 254.00 |
DY Tax and social security liabilities | 115 687.00 | 120 452.00 | | 115 687.00 |
EA Other liabilities | 6 634.00 | 6 225.00 | | 6 634.00 |
EC TOTAL (IV) | 341 452.00 | 346 286.00 | | 341 452.00 |
EE Grand total (I to V) | 491 731.00 | 532 169.00 | | 491 731.00 |
EG Accrued income and payables due within one year | 281 452.00 | 252 176.00 | | 281 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 221.00 | 5 914.00 | | 17 221.00 |
EI Including equity loans | 61 317.00 | | | 61 317.00 |
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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 | 1 746 078.00 | | 1 746 078.00 | 1 746 078.00 |
FJ Net sales | 1 746 078.00 | | 1 746 078.00 | 1 746 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 580.00 | |
FR Total operating income (I) | | | 1 746 078.00 | |
FS Purchases of goods (including customs duties) | | | 418 955.00 | |
FT Inventory change (goods) | | | 34.00 | |
FW Other purchases and external expenses | | | 307 209.00 | |
FX Taxes, duties, and similar payments | | | 28 453.00 | |
FY Salaries and Wages | | | 521 386.00 | |
FZ Social Security Contributions | | | 115 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 938.00 | |
GE Other Expenses | | | 89 263.00 | |
GF Total Operating Expenses (II) | | | 1 548 101.00 | |
GG - OPERATING RESULT (I - II) | | | 197 976.00 | |
GL Other interest and similar income | | | 62 599.00 | |
GP Total financial income (V) | | | 62 599.00 | |
GR Interest and similar expenses | | | 62 947.00 | |
GU Total financial expenses (VI) | | | 62 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 2 983.00 | | 870.00 |
HD Total exceptional income (VII) | 870.00 | 2 983.00 | | 870.00 |
HE Exceptional expenses on management operations | 7 883.00 | 779.00 | | 7 883.00 |
HG Exceptional depreciation and provisions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | 7 883.00 | 3 262.00 | | 7 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 014.00 | -279.00 | | -7 014.00 |
HK Income tax | 54 218.00 | 56 101.00 | | 54 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 546.00 | 1 907 836.00 | | 1 809 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 150.00 | 1 736 126.00 | | 1 673 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 396.00 | 171 710.00 | | 136 396.00 |
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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 | 980 034.00 | | 31 829.00 | 980 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 246.00 | |
I4 DECREASES Grand Total | | 102.00 | 1 011 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 995 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 788.00 | | 31 829.00 | 963 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 246.00 | | | 16 246.00 |
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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 | 727 889.00 | 66 938.00 | 102.00 | 727 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 889.00 | 66 938.00 | 102.00 | 727 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 483.00 | | | 2 483.00 |
7C Grand total | 2 483.00 | | | 2 483.00 |
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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 | 46 254.00 | 46 254.00 | | 46 254.00 |
8C Staff and Related Accounts | 51 440.00 | 51 440.00 | | 51 440.00 |
8D Social Security and Other Social Organizations | 26 672.00 | 26 672.00 | | 26 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
UP Loans | 3 328.00 | 2 004.00 | 1 324.00 | 3 328.00 |
UT Other financial assets | 16 246.00 | | 16 246.00 | 16 246.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 31 621.00 | 31 621.00 | | 31 621.00 |
VB VAT | 68 027.00 | 68 027.00 | | 68 027.00 |
VC Group and associates | 87 416.00 | 87 416.00 | | 87 416.00 |
VG Loans with a maturity of up to one year at origin | 17 221.00 | 17 221.00 | | 17 221.00 |
VH Loans with a maturity of more than one year at origin | 94 340.00 | 34 340.00 | 60 000.00 | 94 340.00 |
VI Group and Associates | 61 317.00 | 61 317.00 | | 61 317.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 110.00 | | | 34 110.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VP Miscellaneous | 29 425.00 | 29 425.00 | | 29 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 808.00 | 32 808.00 | | 32 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 078.00 | 171 832.00 | 16 246.00 | 188 078.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 452.00 | 281 452.00 | 60 000.00 | 341 452.00 |
