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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 055.00 | 17 534.00 | 3 521.00 | 21 055.00 |
AR Technical installations, industrial equipment and tools | 104 381.00 | 47 042.00 | 57 339.00 | 104 381.00 |
AT Other tangible assets | 323 997.00 | 157 001.00 | 166 996.00 | 323 997.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 449 512.00 | 221 577.00 | 227 935.00 | 449 512.00 |
BT Goods | 4 363.00 | | 4 363.00 | 4 363.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 70 290.00 | | 70 290.00 | 70 290.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 77 978.00 | | 77 978.00 | 77 978.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 180 814.00 | | 180 814.00 | 180 814.00 |
CO Grand total (0 to V) | 630 326.00 | 221 577.00 | 408 749.00 | 630 326.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 10 706.00 | | | 10 706.00 |
DH Retained earnings | 43 010.00 | | | 43 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 599.00 | | | 21 599.00 |
DL TOTAL (I) | 83 565.00 | | | 83 565.00 |
DU Loans and Debts from Credit Institutions (3) | 108 765.00 | | | 108 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 172 363.00 | | | 172 363.00 |
DY Tax and social security liabilities | 43 232.00 | | | 43 232.00 |
EC TOTAL (IV) | 325 185.00 | | | 325 185.00 |
EE Grand total (I to V) | 408 749.00 | | | 408 749.00 |
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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 | | | 485 707.00 | |
FG Production sold - services | | | 20 375.00 | |
FJ Net sales | | | 506 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 085.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 514 174.00 | |
FS Purchases of goods (including customs duties) | | | 160 472.00 | |
FT Inventory change (goods) | | | 195.00 | |
FW Other purchases and external expenses | | | 122 632.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 164 631.00 | |
FZ Social Security Contributions | | | 44 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 047.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 525 119.00 | |
GG - OPERATING RESULT (I - II) | | | -10 946.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | | | -2 788.00 |
HK Income tax | -35 403.00 | | | -35 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 257.00 | | | 514 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 658.00 | | | 492 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 599.00 | | | 21 599.00 |
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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 | | | 449 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 449 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 449 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 221 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221 577.00 | | |
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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 | 172 363.00 | 172 363.00 | | 172 363.00 |
8C Staff and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 24 823.00 | 24 823.00 | | 24 823.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 551.00 | | | 551.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 108 765.00 | 108 765.00 | | 108 765.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 110 057.00 | | | 110 057.00 |
VK Loans repaid during the year | 1 292.00 | | | 1 292.00 |
VM Income taxes | 66 707.00 | | | 66 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 553.00 | 71 553.00 | | 71 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 185.00 | 325 185.00 | | 325 185.00 |
