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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 | 24 594.00 | 19 216.00 | 5 378.00 | 24 594.00 |
AT Other tangible assets | 146 823.00 | 136 767.00 | 10 056.00 | 146 823.00 |
BJ TOTAL (I) | 171 417.00 | 155 983.00 | 15 434.00 | 171 417.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 40 093.00 | | 40 093.00 | 40 093.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 60 356.00 | | 60 356.00 | 60 356.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 116 931.00 | | 116 931.00 | 116 931.00 |
CO Grand total (0 to V) | 288 348.00 | 155 983.00 | 132 365.00 | 288 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 56 117.00 | 56 117.00 | | 56 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 272.00 | 30 700.00 | | 30 272.00 |
DL TOTAL (I) | 89 688.00 | 90 117.00 | | 89 688.00 |
DU Loans and Debts from Credit Institutions (3) | 23 813.00 | 2 610.00 | | 23 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 176.00 | | |
DX Trade payables and related accounts | 3 012.00 | 5 402.00 | | 3 012.00 |
DY Tax and social security liabilities | 15 852.00 | 29 591.00 | | 15 852.00 |
EC TOTAL (IV) | 42 676.00 | 63 779.00 | | 42 676.00 |
EE Grand total (I to V) | 132 365.00 | 153 896.00 | | 132 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 438.00 | | 216 438.00 | 216 438.00 |
FG Production sold - services | 25 060.00 | | 25 060.00 | 25 060.00 |
FJ Net sales | 241 498.00 | | 241 498.00 | 241 498.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 241 574.00 | |
FU Purchases of raw materials and other supplies | | | 103 817.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 61 558.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 42 641.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 970.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 227 812.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 658.00 | 3 725.00 | | 16 658.00 |
HD Total exceptional income (VII) | 16 658.00 | 3 725.00 | | 16 658.00 |
HG Exceptional depreciation and provisions | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 658.00 | 3 383.00 | | 16 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 294.00 | 115 492.00 | | 258 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 022.00 | 84 792.00 | | 228 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 272.00 | 30 700.00 | | 30 272.00 |
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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 | 166 782.00 | | 4 635.00 | 166 782.00 |
I4 DECREASES Grand Total | | | 171 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 782.00 | | 4 635.00 | 166 782.00 |
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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 | 148 013.00 | 7 970.00 | | 148 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 013.00 | 7 970.00 | | 148 013.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 40 093.00 | 40 093.00 | | 40 093.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 8 222.00 | 8 222.00 | | 8 222.00 |
VH Loans with a maturity of more than one year at origin | 23 813.00 | 4 904.00 | 18 908.00 | 23 813.00 |
VJ Loans taken out during the year | 25 191.00 | | | 25 191.00 |
VK Loans repaid during the year | 4 008.00 | | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 044.00 | 56 044.00 | | 56 044.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 676.00 | 23 768.00 | 18 908.00 | 42 676.00 |
