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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 | 233 867.00 | 113 666.00 | 120 200.00 | 233 867.00 |
AT Other tangible assets | 372 045.00 | 103 497.00 | 268 548.00 | 372 045.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 616 462.00 | 217 164.00 | 399 298.00 | 616 462.00 |
BL Raw materials, supplies | 9 318.00 | | 9 318.00 | 9 318.00 |
BP Services in progress | 44 687.00 | | 44 687.00 | 44 687.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 325 574.00 | | 325 574.00 | 325 574.00 |
BZ Other receivables | 220 149.00 | | 220 149.00 | 220 149.00 |
CF Cash and cash equivalents | 162 455.00 | | 162 455.00 | 162 455.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 772 395.00 | | 772 395.00 | 772 395.00 |
CO Grand total (0 to V) | 1 388 856.00 | 217 164.00 | 1 171 693.00 | 1 388 856.00 |
CP Shares due in less than one year | 10 550.00 | | | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 70 000.00 | | |
DH Retained earnings | 372.00 | 22 313.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 730.00 | 34 060.00 | | 372 730.00 |
DL TOTAL (I) | 374 752.00 | 128 022.00 | | 374 752.00 |
DU Loans and Debts from Credit Institutions (3) | 299 995.00 | 323 264.00 | | 299 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 766.00 | | | 77 766.00 |
DX Trade payables and related accounts | 155 321.00 | 165 883.00 | | 155 321.00 |
DY Tax and social security liabilities | 210 608.00 | 71 771.00 | | 210 608.00 |
EA Other liabilities | 53 250.00 | 4.00 | | 53 250.00 |
EC TOTAL (IV) | 796 941.00 | 560 922.00 | | 796 941.00 |
EE Grand total (I to V) | 1 171 693.00 | 688 944.00 | | 1 171 693.00 |
EI Including equity loans | 77 766.00 | | | 77 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 085 495.00 | | 3 085 495.00 | 3 085 495.00 |
FJ Net sales | 3 085 495.00 | | 3 085 495.00 | 3 085 495.00 |
FM Inventory production | | | -129 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 984 876.00 | |
FS Purchases of goods (including customs duties) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 546 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 1 264 282.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 372 561.00 | |
FZ Social Security Contributions | | | 183 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 382.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 483 924.00 | |
GG - OPERATING RESULT (I - II) | | | 500 953.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 7 260.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 260.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 570.00 | 352.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 3 473.00 | 9 548.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | 9 900.00 | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -2 640.00 | | -1 043.00 |
HK Income tax | 126 150.00 | 10 690.00 | | 126 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 962.00 | 2 116 417.00 | | 2 987 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 232.00 | 2 082 358.00 | | 2 615 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 730.00 | 34 060.00 | | 372 730.00 |
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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 | 407 938.00 | | 213 134.00 | 407 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | 4 610.00 | 616 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 610.00 | 605 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 388.00 | | 213 134.00 | 397 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 117 918.00 | 100 382.00 | 1 137.00 | 117 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 918.00 | 100 382.00 | 1 137.00 | 117 918.00 |
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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 | 155 321.00 | 155 321.00 | | 155 321.00 |
8C Staff and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8E Income Taxes | 117 462.00 | 117 462.00 | | 117 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 250.00 | 53 250.00 | | 53 250.00 |
UT Other financial assets | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 325 574.00 | 325 574.00 | | 325 574.00 |
VB VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 18 194.00 | 10 302.00 | 7 892.00 | 18 194.00 |
VI Group and Associates | 77 766.00 | 77 766.00 | | 77 766.00 |
VK Loans repaid during the year | 10 055.00 | | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 368.00 | 210 368.00 | | 210 368.00 |
VS Prepaid expenses | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 648.00 | 563 648.00 | | 563 648.00 |
VW VAT | 43 063.00 | 43 063.00 | | 43 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 288.00 | 507 396.00 | 7 892.00 | 515 288.00 |
