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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 | 66 457.00 | 55 477.00 | 10 980.00 | 66 457.00 |
AT Other tangible assets | 29 933.00 | 26 905.00 | 3 028.00 | 29 933.00 |
BD Other fixed assets | 16 927.00 | | 16 927.00 | 16 927.00 |
BJ TOTAL (I) | 113 317.00 | 82 382.00 | 30 935.00 | 113 317.00 |
BL Raw materials, supplies | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 110 045.00 | | 110 045.00 | 110 045.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 19 425.00 | | 19 425.00 | 19 425.00 |
CH Prepaid expenses | 82 404.00 | | 82 404.00 | 82 404.00 |
CJ TOTAL (II) | 220 948.00 | | 220 948.00 | 220 948.00 |
CO Grand total (0 to V) | 334 265.00 | 82 382.00 | 251 883.00 | 334 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 468.00 | | | 50 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 858.00 | | | 28 858.00 |
DL TOTAL (I) | 87 710.00 | | | 87 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 105.00 | | | 134 105.00 |
DY Tax and social security liabilities | 26 421.00 | | | 26 421.00 |
EC TOTAL (IV) | 164 173.00 | | | 164 173.00 |
EE Grand total (I to V) | 251 883.00 | | | 251 883.00 |
EG Accrued income and payables due within one year | 162 592.00 | | | 162 592.00 |
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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 | | 229 743.00 | 229 743.00 | |
FJ Net sales | | 229 743.00 | 229 743.00 | |
FO Operating subsidies | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 907.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 224 963.00 | |
FU Purchases of raw materials and other supplies | | | 24 609.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 53 173.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 80 469.00 | |
FZ Social Security Contributions | | | 27 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 191 454.00 | |
GG - OPERATING RESULT (I - II) | | | 33 509.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 907.00 | | | -4 907.00 |
A2 TOTAL ASSETS | 4 247.00 | | | 4 247.00 |
HK Income tax | 4 529.00 | | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 963.00 | | | 224 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 105.00 | | | 196 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 858.00 | | | 28 858.00 |
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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 | 108 463.00 | | 4 854.00 | 108 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 927.00 | |
I4 DECREASES Grand Total | | | 113 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 535.00 | | 4 854.00 | 91 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 927.00 | | | 16 927.00 |
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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 | 79 938.00 | 2 443.00 | | 79 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 938.00 | 2 443.00 | | 79 938.00 |
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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 | 11 526.00 | 11 526.00 | | 11 526.00 |
8D Social Security and Other Social Organizations | 14 196.00 | 14 196.00 | | 14 196.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 110 045.00 | | | 110 045.00 |
VB VAT | 6 725.00 | | | 6 725.00 |
VH Loans with a maturity of more than one year at origin | 3 647.00 | 2 067.00 | 1 580.00 | 3 647.00 |
VI Group and Associates | 134 105.00 | 134 105.00 | | 134 105.00 |
VK Loans repaid during the year | 2 012.00 | | | 2 012.00 |
VS Prepaid expenses | 82 402.00 | | | 82 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 173.00 | 199 173.00 | | 199 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 171.00 | 162 591.00 | 1 580.00 | 164 171.00 |
