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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 | 5 038.00 | 4 940.00 | 97.00 | 5 038.00 |
AT Other tangible assets | 91 884.00 | 59 286.00 | 32 597.00 | 91 884.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 952.00 | 64 227.00 | 32 724.00 | 96 952.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 272 123.00 | | 272 123.00 | 272 123.00 |
BZ Other receivables | 9 174.00 | | 9 174.00 | 9 174.00 |
CD Marketable securities | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 101 618.00 | | 101 618.00 | 101 618.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 400 409.00 | | 400 409.00 | 400 409.00 |
CO Grand total (0 to V) | 497 361.00 | 64 227.00 | 433 134.00 | 497 361.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 579.00 | 267 942.00 | | 173 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 428.00 | -34 362.00 | | 24 428.00 |
DL TOTAL (I) | 231 007.00 | 266 579.00 | | 231 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 60.00 | | 90.00 |
DX Trade payables and related accounts | 113 977.00 | 53 405.00 | | 113 977.00 |
DY Tax and social security liabilities | 88 058.00 | 60 451.00 | | 88 058.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 202 126.00 | 115 035.00 | | 202 126.00 |
EE Grand total (I to V) | 433 134.00 | 381 615.00 | | 433 134.00 |
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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 | 1 157 459.00 | | 1 157 459.00 | 1 157 459.00 |
FJ Net sales | 1 157 459.00 | | 1 157 459.00 | 1 157 459.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 162 335.00 | |
FU Purchases of raw materials and other supplies | | | 651 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 277 024.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 119 098.00 | |
FZ Social Security Contributions | | | 76 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 137 249.00 | |
GG - OPERATING RESULT (I - II) | | | 25 086.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 768.00 | | |
HD Total exceptional income (VII) | | 13 769.00 | | |
HE Exceptional expenses on management operations | 658.00 | 360.00 | | 658.00 |
HF Exceptional expenses on capital transactions | | 9 091.00 | | |
HH Total exceptional expenses (VIII) | 658.00 | 9 451.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 4 317.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 335.00 | 893 470.00 | | 1 162 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 907.00 | 927 832.00 | | 1 137 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 428.00 | -34 362.00 | | 24 428.00 |
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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 | 96 952.00 | | | 96 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 96 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 922.00 | | | 96 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 54 342.00 | 9 886.00 | | 54 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 342.00 | 9 886.00 | | 54 342.00 |
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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 | 113 977.00 | 113 977.00 | | 113 977.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 26 270.00 | 26 270.00 | | 26 270.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 272 124.00 | 272 124.00 | | 272 124.00 |
UZ Social Security, other social security organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 021.00 | 282 021.00 | | 282 021.00 |
VW VAT | 39 966.00 | 39 966.00 | | 39 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 126.00 | 202 126.00 | | 202 126.00 |
