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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 | 1 150.00 | 464.00 | 686.00 | 1 150.00 |
AT Other tangible assets | 365 474.00 | 236 372.00 | 129 102.00 | 365 474.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 366 784.00 | 236 836.00 | 129 948.00 | 366 784.00 |
BT Goods | 76 821.00 | 16 425.00 | 60 395.00 | 76 821.00 |
BX Customers and related accounts | 66 019.00 | | 66 019.00 | 66 019.00 |
BZ Other receivables | 33 229.00 | | 33 229.00 | 33 229.00 |
CF Cash and cash equivalents | 552 185.00 | | 552 185.00 | 552 185.00 |
CH Prepaid expenses | 60 248.00 | | 60 248.00 | 60 248.00 |
CJ TOTAL (II) | 788 502.00 | 16 425.00 | 772 077.00 | 788 502.00 |
CO Grand total (0 to V) | 1 155 286.00 | 253 261.00 | 902 025.00 | 1 155 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 562.00 | 32 688.00 | | 1 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 644.00 | -31 126.00 | | 75 644.00 |
DL TOTAL (I) | 85 591.00 | 9 947.00 | | 85 591.00 |
DU Loans and Debts from Credit Institutions (3) | 322 407.00 | 338 046.00 | | 322 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 86 800.00 | 90 380.00 | | 86 800.00 |
DX Trade payables and related accounts | 263 413.00 | 184 828.00 | | 263 413.00 |
DY Tax and social security liabilities | 143 760.00 | 93 183.00 | | 143 760.00 |
EC TOTAL (IV) | 816 434.00 | 706 436.00 | | 816 434.00 |
EE Grand total (I to V) | 902 025.00 | 716 383.00 | | 902 025.00 |
EG Accrued income and payables due within one year | | 634 159.00 | | |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 1 530 142.00 | 2 000.00 | 1 532 142.00 | 1 530 142.00 |
FG Production sold - services | 36 012.00 | | 36 012.00 | 36 012.00 |
FJ Net sales | 1 566 154.00 | 2 000.00 | 1 568 154.00 | 1 566 154.00 |
FO Operating subsidies | | | 22 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 755.00 | |
FQ Other income | | | 7 494.00 | |
FR Total operating income (I) | | | 1 635 682.00 | |
FS Purchases of goods (including customs duties) | | | 827 600.00 | |
FT Inventory change (goods) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 269 753.00 | |
FX Taxes, duties, and similar payments | | | 24 772.00 | |
FY Salaries and Wages | | | 263 542.00 | |
FZ Social Security Contributions | | | 90 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 425.00 | |
GE Other Expenses | | | 19 467.00 | |
GF Total Operating Expenses (II) | | | 1 548 844.00 | |
GG - OPERATING RESULT (I - II) | | | 86 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | | 14 905.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 14 905.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 9 095.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 682.00 | 1 200 390.00 | | 1 635 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 038.00 | 1 231 516.00 | | 1 560 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 644.00 | -31 126.00 | | 75 644.00 |
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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 | 353 074.00 | | 22 072.00 | 353 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 8 362.00 | 366 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 362.00 | 366 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 914.00 | | 22 072.00 | 352 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 210 509.00 | 34 689.00 | 8 362.00 | 210 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 509.00 | 34 689.00 | 8 362.00 | 210 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 812.00 | 16 425.00 | 15 812.00 | 15 812.00 |
7B Total provisions for depreciation | 15 812.00 | 16 425.00 | 15 812.00 | 15 812.00 |
7C Grand total | 15 812.00 | 16 425.00 | 15 812.00 | 15 812.00 |
UE of which provisions and reversals: - Operating | | 16 425.00 | 15 812.00 | |
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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 | 263 413.00 | 263 413.00 | | 263 413.00 |
8C Staff and Related Accounts | 44 524.00 | 44 524.00 | | 44 524.00 |
8D Social Security and Other Social Organizations | 25 324.00 | 25 324.00 | | 25 324.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 66 019.00 | 66 019.00 | | 66 019.00 |
UZ Social Security, other social security organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VC Group and associates | 14 290.00 | 14 290.00 | | 14 290.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 322 277.00 | 15 934.00 | 306 343.00 | 322 277.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 15 762.00 | | | 15 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 322.00 | 18 322.00 | | 18 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 60 248.00 | 60 248.00 | | 60 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 656.00 | 159 496.00 | 160.00 | 159 656.00 |
VW VAT | 55 590.00 | 55 590.00 | | 55 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 634.00 | 423 291.00 | 306 343.00 | 729 634.00 |
