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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 36 548.00 | 13 375.00 | 23 173.00 | 36 548.00 |
AT Other tangible assets | 45 007.00 | 36 706.00 | 8 301.00 | 45 007.00 |
AV Fixed assets in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 89 824.00 | 51 401.00 | 38 424.00 | 89 824.00 |
BL Raw materials, supplies | 26 924.00 | | 26 924.00 | 26 924.00 |
BN Goods in progress | 56 582.00 | | 56 582.00 | 56 582.00 |
BX Customers and related accounts | 114 478.00 | 2 072.00 | 112 405.00 | 114 478.00 |
BZ Other receivables | 292 938.00 | | 292 938.00 | 292 938.00 |
CF Cash and cash equivalents | 283 909.00 | | 283 909.00 | 283 909.00 |
CH Prepaid expenses | 73 330.00 | | 73 330.00 | 73 330.00 |
CJ TOTAL (II) | 848 161.00 | 2 072.00 | 846 088.00 | 848 161.00 |
CO Grand total (0 to V) | 937 985.00 | 53 473.00 | 884 512.00 | 937 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 52 269.00 | | |
DH Retained earnings | -4 454.00 | | | -4 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 199.00 | -56 724.00 | | 104 199.00 |
DL TOTAL (I) | 116 244.00 | 12 046.00 | | 116 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | | | 2 607.00 |
DW Advances and down payments received on current orders | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 330 452.00 | 143 422.00 | | 330 452.00 |
DY Tax and social security liabilities | 181 928.00 | 110 946.00 | | 181 928.00 |
EA Other liabilities | 20 943.00 | 20 982.00 | | 20 943.00 |
EB Prepaid income (2) | 232 177.00 | 217 237.00 | | 232 177.00 |
EC TOTAL (IV) | 768 268.00 | 492 747.00 | | 768 268.00 |
EE Grand total (I to V) | 884 512.00 | 504 793.00 | | 884 512.00 |
EG Accrued income and payables due within one year | 768 106.00 | 492 586.00 | | 768 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607.00 | | | 2 607.00 |
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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 | 534.00 | | 534.00 | 534.00 |
FG Production sold - services | 2 195 160.00 | | 2 195 160.00 | 2 195 160.00 |
FJ Net sales | 2 195 694.00 | | 2 195 694.00 | 2 195 694.00 |
FM Inventory production | | | 30 978.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 232 151.00 | |
FU Purchases of raw materials and other supplies | | | 275 578.00 | |
FV Inventory change (raw materials and supplies) | | | 20 154.00 | |
FW Other purchases and external expenses | | | 832 179.00 | |
FX Taxes, duties, and similar payments | | | 15 956.00 | |
FY Salaries and Wages | | | 528 697.00 | |
FZ Social Security Contributions | | | 249 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 166 715.00 | |
GF Total Operating Expenses (II) | | | 2 097 701.00 | |
GG - OPERATING RESULT (I - II) | | | 134 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 5 779.00 | 5 696.00 | | 5 779.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | 5 696.00 | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820.00 | -5 696.00 | | -3 820.00 |
HK Income tax | 24 171.00 | -3 000.00 | | 24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 111.00 | 2 242 906.00 | | 2 234 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 912.00 | 2 299 630.00 | | 2 129 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 199.00 | -56 724.00 | | 104 199.00 |
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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 | 73 742.00 | | 16 083.00 | 73 742.00 |
I4 DECREASES Grand Total | | | 89 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 742.00 | | 16 083.00 | 73 742.00 |
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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 | 43 863.00 | 7 537.00 | | 43 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 863.00 | 7 537.00 | | 43 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | 1 309.00 | | 763.00 |
7B Total provisions for depreciation | 763.00 | 1 309.00 | | 763.00 |
7C Grand total | 763.00 | 1 309.00 | | 763.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | | |
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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 | 330 452.00 | 330 452.00 | | 330 452.00 |
8C Staff and Related Accounts | 71 357.00 | 71 357.00 | | 71 357.00 |
8D Social Security and Other Social Organizations | 54 503.00 | 54 503.00 | | 54 503.00 |
8E Income Taxes | 21 171.00 | 21 171.00 | | 21 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 943.00 | 20 943.00 | | 20 943.00 |
8L Deferred income | 232 177.00 | 232 177.00 | | 232 177.00 |
UX Other trade receivables | 114 478.00 | 114 478.00 | | 114 478.00 |
UZ Social Security, other social security organizations | 599.00 | 599.00 | | 599.00 |
VB VAT | 43 778.00 | 43 778.00 | | 43 778.00 |
VC Group and associates | 218 319.00 | 218 319.00 | | 218 319.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 243.00 | 30 243.00 | | 30 243.00 |
VS Prepaid expenses | 73 330.00 | 73 330.00 | | 73 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 745.00 | 480 745.00 | | 480 745.00 |
VW VAT | 28 937.00 | 28 937.00 | | 28 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 106.00 | 768 106.00 | | 768 106.00 |
