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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 | 327 487.00 | 180 925.00 | 146 561.00 | 327 487.00 |
AT Other tangible assets | 152 613.00 | 117 906.00 | 34 706.00 | 152 613.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 482 721.00 | 298 831.00 | 183 890.00 | 482 721.00 |
BL Raw materials, supplies | 7 399.00 | | 7 399.00 | 7 399.00 |
BX Customers and related accounts | 335 062.00 | | 335 062.00 | 335 062.00 |
BZ Other receivables | 110 929.00 | | 110 929.00 | 110 929.00 |
CF Cash and cash equivalents | 81 576.00 | | 81 576.00 | 81 576.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 536 669.00 | | 536 669.00 | 536 669.00 |
CO Grand total (0 to V) | 1 019 390.00 | 298 831.00 | 720 559.00 | 1 019 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 694.00 | 40 444.00 | | 37 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 927.00 | 97 249.00 | | 152 927.00 |
DJ Investment subsidies | 30 574.00 | 36 362.00 | | 30 574.00 |
DL TOTAL (I) | 331 195.00 | 284 055.00 | | 331 195.00 |
DU Loans and Debts from Credit Institutions (3) | 115 490.00 | 170 507.00 | | 115 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 205.00 | | 21.00 |
DX Trade payables and related accounts | 104 023.00 | 61 820.00 | | 104 023.00 |
DY Tax and social security liabilities | 167 030.00 | 169 646.00 | | 167 030.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | | 18 100.00 | | |
EC TOTAL (IV) | 389 364.00 | 422 278.00 | | 389 364.00 |
EE Grand total (I to V) | 720 559.00 | 706 333.00 | | 720 559.00 |
EG Accrued income and payables due within one year | 329 414.00 | 306 808.00 | | 329 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340 232.00 | | 1 340 232.00 | 1 340 232.00 |
FJ Net sales | 1 340 232.00 | | 1 340 232.00 | 1 340 232.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 344 246.00 | |
FU Purchases of raw materials and other supplies | | | 71 739.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 492 492.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 384 473.00 | |
FZ Social Security Contributions | | | 128 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 482.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 140 743.00 | |
GG - OPERATING RESULT (I - II) | | | 203 502.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
A2 TOTAL ASSETS | 14 671.00 | 4 191.00 | | 14 671.00 |
HA Exceptional income from management transactions | | 2 422.00 | | |
HB Exceptional income from capital transactions | 6 871.00 | 4 138.00 | | 6 871.00 |
HD Total exceptional income (VII) | 6 871.00 | 6 560.00 | | 6 871.00 |
HE Exceptional expenses on management operations | 322.00 | 151.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 151.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 549.00 | 6 409.00 | | 6 549.00 |
HK Income tax | 49 233.00 | 30 794.00 | | 49 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 000.00 | 1 050 345.00 | | 1 352 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 073.00 | 953 096.00 | | 1 199 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 927.00 | 97 249.00 | | 152 927.00 |
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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 | 465 762.00 | | 21 543.00 | 465 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 482 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 480 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 139.00 | | 21 543.00 | 463 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 247 933.00 | 55 482.00 | 4 583.00 | 247 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 933.00 | 55 482.00 | 4 583.00 | 247 933.00 |
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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 | 104 023.00 | 104 023.00 | | 104 023.00 |
8C Staff and Related Accounts | 44 481.00 | 44 481.00 | | 44 481.00 |
8D Social Security and Other Social Organizations | 38 601.00 | 38 601.00 | | 38 601.00 |
8E Income Taxes | 19 771.00 | 19 771.00 | | 19 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 335 062.00 | 335 062.00 | | 335 062.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VC Group and associates | 92 146.00 | 92 146.00 | | 92 146.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 115 470.00 | 55 521.00 | 59 949.00 | 115 470.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 55 003.00 | | | 55 003.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 316.00 | 447 694.00 | 2 622.00 | 450 316.00 |
VW VAT | 63 427.00 | 63 427.00 | | 63 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 364.00 | 329 414.00 | 59 949.00 | 389 364.00 |
