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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 68 134.00 | 39 961.00 | 28 173.00 | 68 134.00 |
AT Other tangible assets | 210 059.00 | 112 701.00 | 97 358.00 | 210 059.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 281 267.00 | 152 662.00 | 128 605.00 | 281 267.00 |
BT Goods | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 106 381.00 | | 106 381.00 | 106 381.00 |
CO Grand total (0 to V) | 387 649.00 | 152 662.00 | 234 986.00 | 387 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 818.00 | 13 818.00 | | 13 818.00 |
DH Retained earnings | -2 115.00 | | | -2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 416.00 | -2 115.00 | | 18 416.00 |
DL TOTAL (I) | 35 619.00 | 17 203.00 | | 35 619.00 |
DX Trade payables and related accounts | 34 688.00 | 30 865.00 | | 34 688.00 |
EC TOTAL (IV) | 199 368.00 | 222 190.00 | | 199 368.00 |
EE Grand total (I to V) | 234 986.00 | 239 392.00 | | 234 986.00 |
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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 | 361 770.00 | | 361 770.00 | 361 770.00 |
FJ Net sales | 361 770.00 | | 361 770.00 | 361 770.00 |
FO Operating subsidies | | | 14 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 379 697.00 | |
FS Purchases of goods (including customs duties) | | | 43 942.00 | |
FT Inventory change (goods) | | | -645.00 | |
FU Purchases of raw materials and other supplies | | | 103 787.00 | |
FW Other purchases and external expenses | | | 80 931.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 85 441.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 354 354.00 | |
GG - OPERATING RESULT (I - II) | | | 25 343.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 729.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 729.00 | | 544.00 |
HE Exceptional expenses on management operations | 1 734.00 | 5 524.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 5 524.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -4 795.00 | | -1 190.00 |
HK Income tax | 2 270.00 | -800.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 241.00 | 329 792.00 | | 380 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 825.00 | 331 907.00 | | 361 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 416.00 | -2 115.00 | | 18 416.00 |
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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 | 281 267.00 | | | 281 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 281 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 192.00 | | | 278 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 131 281.00 | 21 381.00 | | 131 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 281.00 | 21 381.00 | | 131 281.00 |
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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 | 34 688.00 | 34 688.00 | | 34 688.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 17 429.00 | 17 429.00 | | 17 429.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 1 053.00 | | | 1 053.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 7 904.00 | 7 904.00 | | 7 904.00 |
VH Loans with a maturity of more than one year at origin | 38 645.00 | 27 035.00 | 11 610.00 | 38 645.00 |
VI Group and Associates | 86 965.00 | 86 965.00 | | 86 965.00 |
VK Loans repaid during the year | 10 926.00 | | | 10 926.00 |
VM Income taxes | 3 063.00 | | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 084.00 | | | 85 084.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 489.00 | 93 414.00 | 75.00 | 93 489.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 368.00 | 187 758.00 | 11 610.00 | 199 368.00 |
