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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 888 905.00 | 763 703.00 | 125 202.00 | 888 905.00 |
AT Other tangible assets | 31 260.00 | 28 514.00 | 2 747.00 | 31 260.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 936 298.00 | 792 217.00 | 144 081.00 | 936 298.00 |
BL Raw materials, supplies | 81 100.00 | | 81 100.00 | 81 100.00 |
BN Goods in progress | 78 800.00 | | 78 800.00 | 78 800.00 |
BX Customers and related accounts | 498 480.00 | | 498 480.00 | 498 480.00 |
BZ Other receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
CF Cash and cash equivalents | 394 379.00 | | 394 379.00 | 394 379.00 |
CH Prepaid expenses | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 1 092 703.00 | | 1 092 703.00 | 1 092 703.00 |
CO Grand total (0 to V) | 2 029 002.00 | 792 217.00 | 1 236 785.00 | 2 029 002.00 |
CP Shares due in less than one year | 6 133.00 | | | 6 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -421 968.00 | -556 136.00 | | -421 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 267.00 | 134 167.00 | | 266 267.00 |
DL TOTAL (I) | 244 299.00 | -21 968.00 | | 244 299.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 450.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 456.00 | 60 456.00 | | 60 456.00 |
DX Trade payables and related accounts | 134 734.00 | 146 043.00 | | 134 734.00 |
DY Tax and social security liabilities | 282 405.00 | 290 580.00 | | 282 405.00 |
EA Other liabilities | 514 518.00 | 552 884.00 | | 514 518.00 |
EC TOTAL (IV) | 992 485.00 | 1 050 414.00 | | 992 485.00 |
EE Grand total (I to V) | 1 236 785.00 | 1 028 446.00 | | 1 236 785.00 |
EG Accrued income and payables due within one year | 510 727.00 | 1 050 414.00 | | 510 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 005 701.00 | | 2 005 701.00 | 2 005 701.00 |
FJ Net sales | 2 005 701.00 | | 2 005 701.00 | 2 005 701.00 |
FM Inventory production | | | 32 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 038 517.00 | |
FU Purchases of raw materials and other supplies | | | 261 715.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 811 997.00 | |
FX Taxes, duties, and similar payments | | | -5 952.00 | |
FY Salaries and Wages | | | 434 412.00 | |
FZ Social Security Contributions | | | 205 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 503.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 760 226.00 | |
GG - OPERATING RESULT (I - II) | | | 278 291.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 276.00 | | |
HA Exceptional income from management transactions | 6 312.00 | 2 785.00 | | 6 312.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 6 382.00 | 2 785.00 | | 6 382.00 |
HE Exceptional expenses on management operations | 16 774.00 | | | 16 774.00 |
HF Exceptional expenses on capital transactions | 790.00 | 1 500.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 17 564.00 | 1 500.00 | | 17 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 182.00 | 1 285.00 | | -11 182.00 |
HK Income tax | -71.00 | -38 483.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 899.00 | 1 683 121.00 | | 2 044 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 632.00 | 1 548 953.00 | | 1 778 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 267.00 | 134 167.00 | | 266 267.00 |
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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 | 884 158.00 | | 52 140.00 | 884 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | | 936 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 025.00 | | 52 140.00 | 868 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 736 714.00 | 55 503.00 | | 736 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 714.00 | 55 503.00 | | 736 714.00 |
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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 | 134 734.00 | 134 734.00 | | 134 734.00 |
8C Staff and Related Accounts | 108 348.00 | 108 348.00 | | 108 348.00 |
8D Social Security and Other Social Organizations | 55 308.00 | 55 308.00 | | 55 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 518.00 | 32 760.00 | 163 800.00 | 514 518.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 498 480.00 | 498 480.00 | | 498 480.00 |
VB VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 60 456.00 | 60 456.00 | | 60 456.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 24 506.00 | 24 506.00 | | 24 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 557.00 | 544 557.00 | | 544 557.00 |
VW VAT | 112 920.00 | 112 920.00 | | 112 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 485.00 | 510 727.00 | 163 800.00 | 992 485.00 |
