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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 498.00 | 502.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 45 864.00 | 39 026.00 | 6 839.00 | 45 864.00 |
AT Other tangible assets | 112 612.00 | 93 073.00 | 19 539.00 | 112 612.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 169 476.00 | 132 597.00 | 36 879.00 | 169 476.00 |
BL Raw materials, supplies | 30 840.00 | | 30 840.00 | 30 840.00 |
BN Goods in progress | 5 801.00 | | 5 801.00 | 5 801.00 |
BX Customers and related accounts | 89 421.00 | 682.00 | 88 739.00 | 89 421.00 |
BZ Other receivables | 334 289.00 | | 334 289.00 | 334 289.00 |
CF Cash and cash equivalents | 209 544.00 | | 209 544.00 | 209 544.00 |
CH Prepaid expenses | 45 793.00 | | 45 793.00 | 45 793.00 |
CJ TOTAL (II) | 715 687.00 | 682.00 | 715 005.00 | 715 687.00 |
CO Grand total (0 to V) | 885 163.00 | 133 279.00 | 751 884.00 | 885 163.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 178.00 | 265 608.00 | | 191 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 880.00 | -74 430.00 | | 65 880.00 |
DL TOTAL (I) | 273 558.00 | 207 678.00 | | 273 558.00 |
DX Trade payables and related accounts | 301 496.00 | 193 169.00 | | 301 496.00 |
DY Tax and social security liabilities | 119 896.00 | 104 473.00 | | 119 896.00 |
EA Other liabilities | 4 794.00 | 27 612.00 | | 4 794.00 |
EB Prepaid income (2) | 52 139.00 | 172 892.00 | | 52 139.00 |
EC TOTAL (IV) | 478 326.00 | 498 146.00 | | 478 326.00 |
EE Grand total (I to V) | 751 884.00 | 705 824.00 | | 751 884.00 |
EG Accrued income and payables due within one year | 478 326.00 | 498 146.00 | | 478 326.00 |
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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 | 11 784.00 | | 11 784.00 | 11 784.00 |
FG Production sold - services | 1 857 165.00 | | 1 857 165.00 | 1 857 165.00 |
FJ Net sales | 1 868 949.00 | | 1 868 949.00 | 1 868 949.00 |
FM Inventory production | | | -78 145.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 538.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 812 689.00 | |
FU Purchases of raw materials and other supplies | | | 287 510.00 | |
FV Inventory change (raw materials and supplies) | | | 3 374.00 | |
FW Other purchases and external expenses | | | 760 956.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 358 453.00 | |
FZ Social Security Contributions | | | 154 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 138 049.00 | |
GF Total Operating Expenses (II) | | | 1 730 449.00 | |
GG - OPERATING RESULT (I - II) | | | 82 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 174.00 | 1 300.00 | | 6 174.00 |
HD Total exceptional income (VII) | 6 174.00 | 1 300.00 | | 6 174.00 |
HE Exceptional expenses on management operations | 16 537.00 | 8 475.00 | | 16 537.00 |
HH Total exceptional expenses (VIII) | 16 537.00 | 8 475.00 | | 16 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 363.00 | -7 175.00 | | -10 363.00 |
HK Income tax | 3 888.00 | -3 000.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 863.00 | 2 358 252.00 | | 1 818 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 983.00 | 2 432 682.00 | | 1 752 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 880.00 | -74 430.00 | | 65 880.00 |
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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 | 162 583.00 | | 6 893.00 | 162 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 169 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 583.00 | | 6 893.00 | 152 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 115 974.00 | 16 623.00 | | 115 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 974.00 | 16 623.00 | | 115 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 339.00 | 682.00 | 4 339.00 | 4 339.00 |
7B Total provisions for depreciation | 4 339.00 | 682.00 | 4 339.00 | 4 339.00 |
7C Grand total | 4 339.00 | 682.00 | 4 339.00 | 4 339.00 |
UE of which provisions and reversals: - Operating | | 682.00 | 4 339.00 | |
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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 | 301 496.00 | 301 496.00 | | 301 496.00 |
8C Staff and Related Accounts | 59 683.00 | 59 683.00 | | 59 683.00 |
8D Social Security and Other Social Organizations | 30 208.00 | 30 208.00 | | 30 208.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
8L Deferred income | 52 139.00 | 52 139.00 | | 52 139.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 89 421.00 | 89 421.00 | | 89 421.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 28 387.00 | 28 387.00 | | 28 387.00 |
VC Group and associates | 283 750.00 | 283 750.00 | | 283 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 151.00 | 11 151.00 | | 11 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
VS Prepaid expenses | 45 793.00 | 45 793.00 | | 45 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 502.00 | 479 502.00 | | 479 502.00 |
VW VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 326.00 | 478 326.00 | | 478 326.00 |
