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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 | 520 824.00 | 240 622.00 | 280 202.00 | 520 824.00 |
AT Other tangible assets | 15 582.00 | 10 091.00 | 5 491.00 | 15 582.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 536 589.00 | 250 713.00 | 285 876.00 | 536 589.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 139 463.00 | | 139 463.00 | 139 463.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 148 935.00 | | 148 935.00 | 148 935.00 |
CO Grand total (0 to V) | 685 525.00 | 250 713.00 | 434 812.00 | 685 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 509.00 | 68 256.00 | | 109 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 674.00 | 41 253.00 | | 53 674.00 |
DL TOTAL (I) | 185 183.00 | 131 509.00 | | 185 183.00 |
DU Loans and Debts from Credit Institutions (3) | 154 721.00 | 221 189.00 | | 154 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 864.00 | 55 563.00 | | 55 864.00 |
DX Trade payables and related accounts | 14 194.00 | 11 537.00 | | 14 194.00 |
DY Tax and social security liabilities | 24 406.00 | 20 233.00 | | 24 406.00 |
EA Other liabilities | 443.00 | 1 885.00 | | 443.00 |
EC TOTAL (IV) | 249 628.00 | 310 407.00 | | 249 628.00 |
EE Grand total (I to V) | 434 812.00 | 441 916.00 | | 434 812.00 |
EG Accrued income and payables due within one year | 160 353.00 | 155 949.00 | | 160 353.00 |
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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 | 735 750.00 | | 735 750.00 | 735 750.00 |
FJ Net sales | 735 750.00 | | 735 750.00 | 735 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 740 996.00 | |
FU Purchases of raw materials and other supplies | | | 11 026.00 | |
FW Other purchases and external expenses | | | 265 697.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 319 909.00 | |
FZ Social Security Contributions | | | 7 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 349.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 669 495.00 | |
GG - OPERATING RESULT (I - II) | | | 71 501.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 450.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 450.00 | | 1.00 |
HE Exceptional expenses on management operations | 837.00 | 14 971.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 1.00 | 450.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 838.00 | 15 421.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -14 971.00 | | -837.00 |
HK Income tax | 11 755.00 | 8 582.00 | | 11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 014.00 | 707 043.00 | | 741 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 340.00 | 665 790.00 | | 687 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 674.00 | 41 253.00 | | 53 674.00 |
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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 | 527 716.00 | | 8 874.00 | 527 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 183.00 | |
I4 DECREASES Grand Total | | 1.00 | 536 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 532.00 | | 8 874.00 | 527 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 191 364.00 | 59 349.00 | | 191 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 364.00 | 59 349.00 | | 191 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 360.00 | 22 360.00 | | 22 360.00 |
8D Social Security and Other Social Organizations | 15 310.00 | 15 310.00 | | 15 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 154 458.00 | 65 183.00 | 89 275.00 | 154 458.00 |
VI Group and Associates | 55 864.00 | 55 864.00 | | 55 864.00 |
VJ Loans taken out during the year | 66 259.00 | | | 66 259.00 |
VM Income taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 628.00 | 160 353.00 | 89 275.00 | 249 628.00 |
