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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 293.00 | 524.00 | 1 768.00 | 2 293.00 |
AR Technical installations, industrial equipment and tools | 17 014.00 | 3 758.00 | 13 256.00 | 17 014.00 |
AT Other tangible assets | 26 842.00 | 6 780.00 | 20 062.00 | 26 842.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 49 149.00 | 11 063.00 | 38 087.00 | 49 149.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BT Goods | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 42 409.00 | | 42 409.00 | 42 409.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 61 265.00 | | 61 265.00 | 61 265.00 |
CO Grand total (0 to V) | 110 414.00 | 11 063.00 | 99 352.00 | 110 414.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | | 7 500.00 |
DH Retained earnings | -4 870.00 | -48 352.00 | | -4 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715.00 | 43 482.00 | | 32 715.00 |
DL TOTAL (I) | 35 345.00 | 2 630.00 | | 35 345.00 |
DU Loans and Debts from Credit Institutions (3) | 24 008.00 | 31 746.00 | | 24 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 989.00 | 20 270.00 | | 9 989.00 |
DX Trade payables and related accounts | 10 500.00 | 20 870.00 | | 10 500.00 |
DY Tax and social security liabilities | 19 510.00 | 12 137.00 | | 19 510.00 |
EA Other liabilities | | 9 069.00 | | |
EC TOTAL (IV) | 64 006.00 | 94 092.00 | | 64 006.00 |
EE Grand total (I to V) | 99 352.00 | 96 722.00 | | 99 352.00 |
EG Accrued income and payables due within one year | 47 983.00 | 64 325.00 | | 47 983.00 |
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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 | 22 366.00 | | 22 366.00 | 22 366.00 |
FG Production sold - services | 190 086.00 | | 190 086.00 | 190 086.00 |
FJ Net sales | 212 452.00 | | 212 452.00 | 212 452.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 214 515.00 | |
FS Purchases of goods (including customs duties) | | | 14 340.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FU Purchases of raw materials and other supplies | | | 12 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 73 945.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 56 457.00 | |
FZ Social Security Contributions | | | 12 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 177 282.00 | |
GG - OPERATING RESULT (I - II) | | | 37 233.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
A4 Equity method investments | 242.00 | 240.00 | | 242.00 |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 515.00 | 196 190.00 | | 214 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 800.00 | 152 707.00 | | 181 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 715.00 | 43 482.00 | | 32 715.00 |
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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 | 49 149.00 | | | 49 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 49 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 149.00 | | | 46 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 906.00 | 5 157.00 | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 906.00 | 5 157.00 | | 5 906.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8C Staff and Related Accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 771.00 | | | 771.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 4 989.00 | | | 4 989.00 |
VC Group and associates | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 24 008.00 | 7 984.00 | 16 024.00 | 24 008.00 |
VI Group and Associates | 9 989.00 | 9 989.00 | | 9 989.00 |
VK Loans repaid during the year | 7 738.00 | | | 7 738.00 |
VP Miscellaneous | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 677.00 | 14 677.00 | | 14 677.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 007.00 | 47 983.00 | 16 024.00 | 64 007.00 |
