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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 | 30 220.00 | 16 268.00 | 13 952.00 | 30 220.00 |
AT Other tangible assets | 36 015.00 | 26 047.00 | 9 968.00 | 36 015.00 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 82 595.00 | 42 315.00 | 40 280.00 | 82 595.00 |
BL Raw materials, supplies | 46 494.00 | | 46 494.00 | 46 494.00 |
BN Goods in progress | 41 287.00 | | 41 287.00 | 41 287.00 |
BX Customers and related accounts | 102 670.00 | 6 818.00 | 95 853.00 | 102 670.00 |
BZ Other receivables | 332 645.00 | | 332 645.00 | 332 645.00 |
CF Cash and cash equivalents | 84 030.00 | | 84 030.00 | 84 030.00 |
CH Prepaid expenses | 252 578.00 | | 252 578.00 | 252 578.00 |
CJ TOTAL (II) | 859 704.00 | 6 818.00 | 852 886.00 | 859 704.00 |
CO Grand total (0 to V) | 942 299.00 | 49 133.00 | 893 167.00 | 942 299.00 |
CP Shares due in less than one year | 16 360.00 | | | 16 360.00 |
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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 | 2 263.00 | | | 2 263.00 |
DH Retained earnings | | -1 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 762.00 | 16 322.00 | | 34 762.00 |
DL TOTAL (I) | 53 525.00 | 31 585.00 | | 53 525.00 |
DU Loans and Debts from Credit Institutions (3) | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 460 825.00 | 290 948.00 | | 460 825.00 |
DY Tax and social security liabilities | 120 037.00 | 231 019.00 | | 120 037.00 |
EA Other liabilities | 2 669.00 | 16 007.00 | | 2 669.00 |
EB Prepaid income (2) | 247 910.00 | 166 461.00 | | 247 910.00 |
EC TOTAL (IV) | 839 642.00 | 704 435.00 | | 839 642.00 |
EE Grand total (I to V) | 893 167.00 | 736 020.00 | | 893 167.00 |
EG Accrued income and payables due within one year | 839 642.00 | 704 435.00 | | 839 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 200.00 | | | 8 200.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 2 139 191.00 | | 2 139 191.00 | 2 139 191.00 |
FJ Net sales | 2 139 194.00 | | 2 139 194.00 | 2 139 194.00 |
FM Inventory production | | | 31 329.00 | |
FO Operating subsidies | | | 16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 622.00 | |
FQ Other income | | | 11 963.00 | |
FR Total operating income (I) | | | 2 220 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 434 835.00 | |
FV Inventory change (raw materials and supplies) | | | -10 038.00 | |
FW Other purchases and external expenses | | | 882 855.00 | |
FX Taxes, duties, and similar payments | | | 18 875.00 | |
FY Salaries and Wages | | | 443 354.00 | |
FZ Social Security Contributions | | | 205 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174 520.00 | |
GF Total Operating Expenses (II) | | | 2 157 251.00 | |
GG - OPERATING RESULT (I - II) | | | 63 023.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 583.00 | 1 125.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 1 125.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 7 325.00 | 687.00 | | 7 325.00 |
HG Exceptional depreciation and provisions | 1 235.00 | 1 437.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 8 559.00 | 2 124.00 | | 8 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 977.00 | -999.00 | | -5 977.00 |
HK Income tax | 19 955.00 | 10 959.00 | | 19 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 857.00 | 2 919 189.00 | | 2 222 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 095.00 | 2 902 867.00 | | 2 188 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 762.00 | 16 322.00 | | 34 762.00 |
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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 | 76 730.00 | | 7 749.00 | 76 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 360.00 | |
I4 DECREASES Grand Total | | 1 884.00 | 82 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 66 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 370.00 | | 7 749.00 | 60 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 360.00 | | | 16 360.00 |
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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 | 35 670.00 | 8 529.00 | 1 884.00 | 35 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 670.00 | 8 529.00 | 1 884.00 | 35 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 307.00 | | 3 489.00 | 10 307.00 |
7B Total provisions for depreciation | 10 307.00 | | 3 489.00 | 10 307.00 |
7C Grand total | 10 307.00 | | 3 489.00 | 10 307.00 |
UE of which provisions and reversals: - Operating | | | 3 489.00 | |
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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 | 460 825.00 | 460 825.00 | | 460 825.00 |
8C Staff and Related Accounts | 41 383.00 | 41 383.00 | | 41 383.00 |
8D Social Security and Other Social Organizations | 32 185.00 | 32 185.00 | | 32 185.00 |
8E Income Taxes | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
8L Deferred income | 247 910.00 | 247 910.00 | | 247 910.00 |
UT Other financial assets | 16 360.00 | 16 360.00 | | 16 360.00 |
UX Other trade receivables | 102 670.00 | 102 670.00 | | 102 670.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
VB VAT | 82 926.00 | 82 926.00 | | 82 926.00 |
VC Group and associates | 216 605.00 | 216 605.00 | | 216 605.00 |
VG Loans with a maturity of up to one year at origin | 8 200.00 | 8 200.00 | | 8 200.00 |
VP Miscellaneous | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 847.00 | 26 847.00 | | 26 847.00 |
VS Prepaid expenses | 252 578.00 | 252 578.00 | | 252 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 253.00 | 704 253.00 | | 704 253.00 |
VW VAT | 30 778.00 | 30 778.00 | | 30 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 642.00 | 839 642.00 | | 839 642.00 |
