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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 | 355 744.00 | 226 110.00 | 129 634.00 | 355 744.00 |
AT Other tangible assets | 60 694.00 | 58 767.00 | 1 927.00 | 60 694.00 |
BJ TOTAL (I) | 416 438.00 | 284 878.00 | 131 561.00 | 416 438.00 |
BL Raw materials, supplies | 76 977.00 | | 76 977.00 | 76 977.00 |
BX Customers and related accounts | 48 058.00 | | 48 058.00 | 48 058.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | 297 279.00 | | 297 279.00 | 297 279.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 434 585.00 | | 434 585.00 | 434 585.00 |
CO Grand total (0 to V) | 851 024.00 | 284 878.00 | 566 146.00 | 851 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 175.00 | 175 175.00 | | 175 175.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 17 517.00 | 17 517.00 | | 17 517.00 |
DG Other reserves | 169 554.00 | 84 166.00 | | 169 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 304.00 | 85 388.00 | | 74 304.00 |
DL TOTAL (I) | 440 819.00 | 366 515.00 | | 440 819.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 254.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 327.00 | 24 146.00 | | 53 327.00 |
DX Trade payables and related accounts | 42 680.00 | 37 943.00 | | 42 680.00 |
DY Tax and social security liabilities | 28 924.00 | 21 031.00 | | 28 924.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 125 328.00 | 83 373.00 | | 125 328.00 |
EE Grand total (I to V) | 566 146.00 | 449 888.00 | | 566 146.00 |
EG Accrued income and payables due within one year | 125 328.00 | 83 373.00 | | 125 328.00 |
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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 | | | | |
FD Production sold - goods | 418 177.00 | 119.00 | 418 296.00 | 418 177.00 |
FG Production sold - services | 1 250.00 | 17.00 | 1 267.00 | 1 250.00 |
FJ Net sales | 419 426.00 | 136.00 | 419 562.00 | 419 426.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 546.00 | |
FV Inventory change (raw materials and supplies) | | | 7 061.00 | |
FW Other purchases and external expenses | | | 100 940.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 66 366.00 | |
FZ Social Security Contributions | | | 27 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 358.00 | |
GG - OPERATING RESULT (I - II) | | | 102 355.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 285.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 36.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 36.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 36.00 | | 24.00 |
HK Income tax | 28 896.00 | 33 207.00 | | 28 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 860.00 | 440 461.00 | | 426 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 557.00 | 355 073.00 | | 352 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 304.00 | 85 388.00 | | 74 304.00 |
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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 | 416 438.00 | | | 416 438.00 |
I4 DECREASES Grand Total | | | 416 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 438.00 | | | 416 438.00 |
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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 | 249 407.00 | 35 471.00 | | 249 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 407.00 | 35 471.00 | | 249 407.00 |
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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 | 42 680.00 | 42 680.00 | | 42 680.00 |
8C Staff and Related Accounts | 10 233.00 | 10 233.00 | | 10 233.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 48 058.00 | 48 058.00 | | 48 058.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 53 327.00 | 53 327.00 | | 53 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 60 330.00 | 60 330.00 | | 60 330.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 328.00 | 125 328.00 | | 125 328.00 |
