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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 | 168 928.00 | 43 946.00 | 124 982.00 | 168 928.00 |
AT Other tangible assets | 281 396.00 | 65 953.00 | 215 443.00 | 281 396.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 462 324.00 | 109 899.00 | 352 425.00 | 462 324.00 |
BL Raw materials, supplies | 14 487.00 | | 14 487.00 | 14 487.00 |
BZ Other receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
CF Cash and cash equivalents | 74 075.00 | | 74 075.00 | 74 075.00 |
CJ TOTAL (II) | 111 555.00 | | 111 555.00 | 111 555.00 |
CO Grand total (0 to V) | 573 880.00 | 109 899.00 | 463 980.00 | 573 880.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 10 848.00 | | | 10 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 808.00 | 10 948.00 | | 33 808.00 |
DL TOTAL (I) | 45 756.00 | 11 948.00 | | 45 756.00 |
DU Loans and Debts from Credit Institutions (3) | 320 050.00 | 371 515.00 | | 320 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | 63 889.00 | | 11 306.00 |
DX Trade payables and related accounts | 37 054.00 | 53 844.00 | | 37 054.00 |
DY Tax and social security liabilities | 49 814.00 | 57 306.00 | | 49 814.00 |
EC TOTAL (IV) | 418 224.00 | 546 554.00 | | 418 224.00 |
EE Grand total (I to V) | 463 980.00 | 558 503.00 | | 463 980.00 |
EG Accrued income and payables due within one year | 102 733.00 | 178 632.00 | | 102 733.00 |
EI Including equity loans | 11 306.00 | | | 11 306.00 |
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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 | 969 301.00 | | 969 301.00 | 969 301.00 |
FJ Net sales | 969 301.00 | | 969 301.00 | 969 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 981 769.00 | |
FS Purchases of goods (including customs duties) | | | 196 522.00 | |
FT Inventory change (goods) | | | 15 800.00 | |
FU Purchases of raw materials and other supplies | | | 87 412.00 | |
FV Inventory change (raw materials and supplies) | | | -14 487.00 | |
FW Other purchases and external expenses | | | 191 373.00 | |
FX Taxes, duties, and similar payments | | | 18 127.00 | |
FY Salaries and Wages | | | 294 650.00 | |
FZ Social Security Contributions | | | 75 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 738.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 935 281.00 | |
GG - OPERATING RESULT (I - II) | | | 46 488.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 225.00 | 1 932.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 769.00 | 392 633.00 | | 981 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 961.00 | 381 685.00 | | 947 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 808.00 | 10 948.00 | | 33 808.00 |
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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 | 438 744.00 | | 23 580.00 | 438 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 462 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 744.00 | | 23 580.00 | 426 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 39 162.00 | 70 738.00 | | 39 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 162.00 | 70 738.00 | | 39 162.00 |
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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 | 37 054.00 | 37 054.00 | | 37 054.00 |
8C Staff and Related Accounts | 23 731.00 | 23 731.00 | | 23 731.00 |
8D Social Security and Other Social Organizations | 20 206.00 | 20 206.00 | | 20 206.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 20 166.00 | 20 166.00 | | 20 166.00 |
VH Loans with a maturity of more than one year at origin | 320 050.00 | 4 558.00 | 267 619.00 | 320 050.00 |
VI Group and Associates | 11 306.00 | 11 306.00 | | 11 306.00 |
VJ Loans taken out during the year | 21 378.00 | | | 21 378.00 |
VK Loans repaid during the year | 72 844.00 | | | 72 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 993.00 | 34 993.00 | | 34 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 224.00 | 102 733.00 | 267 619.00 | 418 224.00 |
