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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 | 66 308.00 | 53 388.00 | 12 920.00 | 66 308.00 |
AT Other tangible assets | 85 420.00 | 72 980.00 | 12 440.00 | 85 420.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 152 478.00 | 126 368.00 | 26 110.00 | 152 478.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 16 607.00 | | 16 607.00 | 16 607.00 |
CF Cash and cash equivalents | 200 714.00 | | 200 714.00 | 200 714.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 224 138.00 | | 224 138.00 | 224 138.00 |
CO Grand total (0 to V) | 376 616.00 | 126 368.00 | 250 248.00 | 376 616.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 782.00 | 706.00 | | 15 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 796.00 | 97 076.00 | | 100 796.00 |
DL TOTAL (I) | 124 828.00 | 106 032.00 | | 124 828.00 |
DU Loans and Debts from Credit Institutions (3) | 85 016.00 | 85 000.00 | | 85 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 4 949.00 | | 994.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 9 126.00 | 6 880.00 | | 9 126.00 |
DY Tax and social security liabilities | 29 884.00 | 42 564.00 | | 29 884.00 |
EC TOTAL (IV) | 125 420.00 | 139 794.00 | | 125 420.00 |
EE Grand total (I to V) | 250 248.00 | 245 826.00 | | 250 248.00 |
EG Accrued income and payables due within one year | 47 032.00 | 49 445.00 | | 47 032.00 |
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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 | 11 791.00 | | 11 791.00 | 11 791.00 |
FD Production sold - goods | 639 848.00 | | 639 848.00 | 639 848.00 |
FG Production sold - services | 847.00 | | 847.00 | 847.00 |
FJ Net sales | 652 486.00 | | 652 486.00 | 652 486.00 |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 650 790.00 | |
FS Purchases of goods (including customs duties) | | | 18 899.00 | |
FU Purchases of raw materials and other supplies | | | 128 933.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 149 101.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 145 928.00 | |
FZ Social Security Contributions | | | 52 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 419.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 517 792.00 | |
GG - OPERATING RESULT (I - II) | | | 132 998.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HD Total exceptional income (VII) | | 534.00 | | |
HE Exceptional expenses on management operations | 41.00 | 307.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 307.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 228.00 | | -41.00 |
HK Income tax | 31 982.00 | 30 418.00 | | 31 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 790.00 | 557 403.00 | | 650 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 994.00 | 460 327.00 | | 549 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 796.00 | 97 076.00 | | 100 796.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 744.00 | | 10 984.00 | 140 744.00 |
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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 | 112 949.00 | 13 419.00 | | 112 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 949.00 | 13 419.00 | | 112 949.00 |
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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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8C Staff and Related Accounts | 12 592.00 | 12 592.00 | | 12 592.00 |
8D Social Security and Other Social Organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 907.00 | 907.00 | | 907.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VH Loans with a maturity of more than one year at origin | 85 016.00 | 7 028.00 | 77 988.00 | 85 016.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 670.00 | 18 670.00 | | 18 670.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 020.00 | 47 032.00 | 77 988.00 | 125 020.00 |
