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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | | 231.00 |
AP Buildings | 1 148.00 | 172.00 | 976.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 82 638.00 | 54 302.00 | 28 336.00 | 82 638.00 |
AT Other tangible assets | 52 315.00 | 44 124.00 | 8 191.00 | 52 315.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 144 332.00 | 98 829.00 | 45 503.00 | 144 332.00 |
BL Raw materials, supplies | 6 655.00 | | 6 655.00 | 6 655.00 |
BN Goods in progress | 39 650.00 | | 39 650.00 | 39 650.00 |
BX Customers and related accounts | 174 787.00 | | 174 787.00 | 174 787.00 |
BZ Other receivables | 18 174.00 | | 18 174.00 | 18 174.00 |
CF Cash and cash equivalents | 263 455.00 | | 263 455.00 | 263 455.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 513 636.00 | | 513 636.00 | 513 636.00 |
CO Grand total (0 to V) | 657 969.00 | 98 829.00 | 559 140.00 | 657 969.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 343 834.00 | 322 479.00 | | 343 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 977.00 | 66 355.00 | | 54 977.00 |
DL TOTAL (I) | 407 061.00 | 397 084.00 | | 407 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 8 031.00 | | 3 531.00 |
DX Trade payables and related accounts | 83 040.00 | 121 755.00 | | 83 040.00 |
DY Tax and social security liabilities | 54 827.00 | 87 113.00 | | 54 827.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 1 080.00 | 540.00 | | 1 080.00 |
EC TOTAL (IV) | 152 078.00 | 220 248.00 | | 152 078.00 |
EE Grand total (I to V) | 559 140.00 | 617 332.00 | | 559 140.00 |
EG Accrued income and payables due within one year | 152 078.00 | 220 248.00 | | 152 078.00 |
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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 | 2 044.00 | | 2 044.00 | 2 044.00 |
FG Production sold - services | 827 057.00 | | 827 057.00 | 827 057.00 |
FJ Net sales | 829 101.00 | | 829 101.00 | 829 101.00 |
FM Inventory production | | | 28 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 859 138.00 | |
FU Purchases of raw materials and other supplies | | | 261 847.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 221 522.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 248 227.00 | |
FZ Social Security Contributions | | | 48 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 793 443.00 | |
GG - OPERATING RESULT (I - II) | | | 65 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HB Exceptional income from capital transactions | 38 000.00 | 6 500.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 443.00 | 6 500.00 | | 38 443.00 |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 36 363.00 | 6 563.00 | | 36 363.00 |
HH Total exceptional expenses (VIII) | 36 408.00 | 6 631.00 | | 36 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | -131.00 | | 2 036.00 |
HK Income tax | 12 734.00 | 18 949.00 | | 12 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 582.00 | 886 992.00 | | 897 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 605.00 | 820 637.00 | | 842 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 977.00 | 66 355.00 | | 54 977.00 |
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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 | 140 836.00 | | 45 301.00 | 140 836.00 |
I4 DECREASES Grand Total | | 44 139.00 | 144 332.00 | |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 139.00 | 144 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 605.00 | | 45 301.00 | 140 605.00 |
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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 | 95 824.00 | 10 783.00 | 7 776.00 | 95 824.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 593.00 | 10 783.00 | 7 776.00 | 95 593.00 |
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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 | 83 040.00 | 83 040.00 | | 83 040.00 |
8C Staff and Related Accounts | 27 965.00 | 27 965.00 | | 27 965.00 |
8D Social Security and Other Social Organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 174 787.00 | 174 787.00 | | 174 787.00 |
UZ Social Security, other social security organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VK Loans repaid during the year | 2 808.00 | | | 2 808.00 |
VM Income taxes | 5 506.00 | 5 506.00 | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 876.00 | 203 876.00 | | 203 876.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 078.00 | 152 078.00 | | 152 078.00 |
