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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 | 26 241.00 | 8 796.00 | 17 446.00 | 26 241.00 |
AT Other tangible assets | 183 389.00 | 36 699.00 | 146 689.00 | 183 389.00 |
AV Fixed assets in progress | | | 11.00 | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 213 130.00 | 45 495.00 | 167 635.00 | 213 130.00 |
BL Raw materials, supplies | 9 003.00 | | 9 003.00 | 9 003.00 |
BT Goods | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CD Marketable securities | 270 236.00 | | 270 236.00 | 270 236.00 |
CF Cash and cash equivalents | 67 827.00 | | 67 827.00 | 67 827.00 |
CJ TOTAL (II) | 368 338.00 | | 368 338.00 | 368 338.00 |
CO Grand total (0 to V) | 581 468.00 | 45 495.00 | 535 973.00 | 581 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -203 924.00 | -181 726.00 | | -203 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 576.00 | -22 197.00 | | 136 576.00 |
DL TOTAL (I) | -64 348.00 | -200 924.00 | | -64 348.00 |
DU Loans and Debts from Credit Institutions (3) | 473 355.00 | 481 549.00 | | 473 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 6 432.00 | | 2 435.00 |
DX Trade payables and related accounts | 24 900.00 | 41 981.00 | | 24 900.00 |
DY Tax and social security liabilities | 99 632.00 | 90 256.00 | | 99 632.00 |
EC TOTAL (IV) | 600 321.00 | 620 219.00 | | 600 321.00 |
EE Grand total (I to V) | 535 973.00 | 419 295.00 | | 535 973.00 |
EG Accrued income and payables due within one year | 146 735.00 | 192 546.00 | | 146 735.00 |
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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 | 94 795.00 | | 94 795.00 | 94 795.00 |
FD Production sold - goods | 649 206.00 | | 649 206.00 | 649 206.00 |
FJ Net sales | 744 001.00 | | 744 001.00 | 744 001.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 154 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 770.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 915 353.00 | |
FS Purchases of goods (including customs duties) | | | 39 692.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 215 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 164 185.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
FY Salaries and Wages | | | 281 931.00 | |
FZ Social Security Contributions | | | 45 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 136.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 782 384.00 | |
GG - OPERATING RESULT (I - II) | | | 132 969.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 770.00 | 9 704.00 | | 16 770.00 |
A4 Equity method investments | 942.00 | 990.00 | | 942.00 |
HA Exceptional income from management transactions | 1 331.00 | 1 466.00 | | 1 331.00 |
HB Exceptional income from capital transactions | 64 775.00 | 5 000.00 | | 64 775.00 |
HD Total exceptional income (VII) | 66 106.00 | 6 466.00 | | 66 106.00 |
HE Exceptional expenses on management operations | 3 351.00 | 378.00 | | 3 351.00 |
HF Exceptional expenses on capital transactions | 56 908.00 | 8 399.00 | | 56 908.00 |
HH Total exceptional expenses (VIII) | 60 259.00 | 8 777.00 | | 60 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 847.00 | -2 311.00 | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 844.00 | 978 679.00 | | 981 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 269.00 | 1 000 876.00 | | 845 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 576.00 | -22 197.00 | | 136 576.00 |
HP References: Equipment leasing | 26 382.00 | 23 830.00 | | 26 382.00 |
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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 | 172 070.00 | | 97 967.00 | 172 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 56 908.00 | 213 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 908.00 | 209 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 570.00 | | 97 967.00 | 168 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 22 359.00 | 23 136.00 | | 22 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 359.00 | 23 136.00 | | 22 359.00 |
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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 | 24 900.00 | 24 900.00 | | 24 900.00 |
8C Staff and Related Accounts | 64 412.00 | 64 412.00 | | 64 412.00 |
8D Social Security and Other Social Organizations | 24 234.00 | 24 234.00 | | 24 234.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 12 288.00 | 12 288.00 | | 12 288.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 473 355.00 | 19 769.00 | 354 024.00 | 473 355.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VK Loans repaid during the year | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304.00 | 16 804.00 | 3 500.00 | 20 304.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 321.00 | 146 735.00 | 354 024.00 | 600 321.00 |
