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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 | 29 489.00 | 19 983.00 | 9 506.00 | 29 489.00 |
AT Other tangible assets | 71 206.00 | 50 746.00 | 20 460.00 | 71 206.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 102 495.00 | 70 729.00 | 31 766.00 | 102 495.00 |
BL Raw materials, supplies | 19 408.00 | | 19 408.00 | 19 408.00 |
BN Goods in progress | 27 956.00 | | 27 956.00 | 27 956.00 |
BX Customers and related accounts | 168 094.00 | 5 854.00 | 162 240.00 | 168 094.00 |
BZ Other receivables | 89 357.00 | | 89 357.00 | 89 357.00 |
CF Cash and cash equivalents | 116 665.00 | | 116 665.00 | 116 665.00 |
CH Prepaid expenses | 29 641.00 | | 29 641.00 | 29 641.00 |
CJ TOTAL (II) | 451 120.00 | 5 854.00 | 445 267.00 | 451 120.00 |
CO Grand total (0 to V) | 553 616.00 | 76 583.00 | 477 033.00 | 553 616.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 298.00 | | | 14 298.00 |
DH Retained earnings | | -28 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 746.00 | 42 861.00 | | 81 746.00 |
DL TOTAL (I) | 112 544.00 | 30 798.00 | | 112 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427.00 | | | 2 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 305.00 | | |
DW Advances and down payments received on current orders | | 376.00 | | |
DX Trade payables and related accounts | 104 717.00 | 84 642.00 | | 104 717.00 |
DY Tax and social security liabilities | 91 487.00 | 106 985.00 | | 91 487.00 |
EA Other liabilities | 56 707.00 | 6 036.00 | | 56 707.00 |
EB Prepaid income (2) | 109 151.00 | 137 252.00 | | 109 151.00 |
EC TOTAL (IV) | 364 489.00 | 355 597.00 | | 364 489.00 |
EE Grand total (I to V) | 477 033.00 | 386 395.00 | | 477 033.00 |
EG Accrued income and payables due within one year | 364 489.00 | 355 220.00 | | 364 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 427.00 | | | 2 427.00 |
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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 | 2 855.00 | | 2 855.00 | 2 855.00 |
FG Production sold - services | 1 746 895.00 | | 1 746 895.00 | 1 746 895.00 |
FJ Net sales | 1 749 750.00 | | 1 749 750.00 | 1 749 750.00 |
FM Inventory production | | | -7 554.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 753 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 648.00 | |
FU Purchases of raw materials and other supplies | | | 182 453.00 | |
FV Inventory change (raw materials and supplies) | | | 6 705.00 | |
FW Other purchases and external expenses | | | 780 186.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 420 656.00 | |
FZ Social Security Contributions | | | 163 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 852.00 | |
GF Total Operating Expenses (II) | | | 1 670 017.00 | |
GG - OPERATING RESULT (I - II) | | | 83 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 770.00 | 18 549.00 | | 45 770.00 |
HD Total exceptional income (VII) | 45 770.00 | 18 549.00 | | 45 770.00 |
HE Exceptional expenses on management operations | 13 059.00 | 1 409.00 | | 13 059.00 |
HH Total exceptional expenses (VIII) | 13 059.00 | 1 409.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 711.00 | 17 141.00 | | 32 711.00 |
HK Income tax | 32 794.00 | 18 693.00 | | 32 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 178.00 | 1 347 690.00 | | 1 799 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 431.00 | 1 304 829.00 | | 1 717 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 746.00 | 42 861.00 | | 81 746.00 |
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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 | 133 393.00 | | 15 631.00 | 133 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 46 530.00 | 102 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 030.00 | 100 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 893.00 | | 13 831.00 | 119 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 1 800.00 | 13 500.00 |
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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 | 93 115.00 | 10 643.00 | 33 030.00 | 93 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 115.00 | 10 643.00 | 33 030.00 | 93 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 854.00 | | | 5 854.00 |
7B Total provisions for depreciation | 5 854.00 | | | 5 854.00 |
7C Grand total | 5 854.00 | | | 5 854.00 |
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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 | 104 717.00 | 104 717.00 | | 104 717.00 |
8C Staff and Related Accounts | 33 588.00 | 33 588.00 | | 33 588.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
8E Income Taxes | 18 775.00 | 18 775.00 | | 18 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 707.00 | 56 707.00 | | 56 707.00 |
8L Deferred income | 109 151.00 | 109 151.00 | | 109 151.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 168 094.00 | 168 094.00 | | 168 094.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 4 461.00 | 4 461.00 | | 4 461.00 |
VB VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VC Group and associates | 59 977.00 | 59 977.00 | | 59 977.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
VS Prepaid expenses | 29 641.00 | 29 641.00 | | 29 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 891.00 | 288 891.00 | | 288 891.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 489.00 | 364 489.00 | | 364 489.00 |
