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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 | 127 674.00 | 121 080.00 | 6 594.00 | 127 674.00 |
AT Other tangible assets | 65 337.00 | 53 180.00 | 12 157.00 | 65 337.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 197 061.00 | 174 260.00 | 22 801.00 | 197 061.00 |
BX Customers and related accounts | 67 777.00 | | 67 777.00 | 67 777.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 74 196.00 | | 74 196.00 | 74 196.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 146 782.00 | | 146 782.00 | 146 782.00 |
CO Grand total (0 to V) | 343 843.00 | 174 260.00 | 169 583.00 | 343 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 82 717.00 | 82 049.00 | | 82 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 668.00 | | 1 110.00 |
DL TOTAL (I) | 101 427.00 | 100 317.00 | | 101 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 732.00 | 50 119.00 | | 40 732.00 |
DX Trade payables and related accounts | 3 370.00 | 3 216.00 | | 3 370.00 |
DY Tax and social security liabilities | 24 055.00 | 21 537.00 | | 24 055.00 |
DZ Fixed asset liabilities and related accounts | | 806.00 | | |
EC TOTAL (IV) | 68 156.00 | 75 678.00 | | 68 156.00 |
EE Grand total (I to V) | 169 583.00 | 175 995.00 | | 169 583.00 |
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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 | 66 546.00 | | 66 546.00 | 66 546.00 |
FG Production sold - services | 132 518.00 | 7 610.00 | 140 128.00 | 132 518.00 |
FJ Net sales | 199 064.00 | 7 610.00 | 206 674.00 | 199 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 214 339.00 | |
FS Purchases of goods (including customs duties) | | | 45 876.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 53 479.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 61 450.00 | |
FZ Social Security Contributions | | | 34 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 132.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 212 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 1.00 | | 21.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 1.00 | | -164.00 |
HK Income tax | 729.00 | 817.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 360.00 | 173 432.00 | | 214 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 251.00 | 172 763.00 | | 213 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | 669.00 | | 1 110.00 |
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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 | 194 511.00 | | 2 550.00 | 194 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 197 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 011.00 | | | 193 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 550.00 | 1 500.00 |
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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 | 162 127.00 | 12 132.00 | | 162 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 127.00 | 12 132.00 | | 162 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1.00 | | | -1.00 |
8B Suppliers and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 67 777.00 | | | 67 777.00 |
VB VAT | 468.00 | | | 468.00 |
VI Group and Associates | 40 732.00 | 40 732.00 | | 40 732.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 637.00 | 72 587.00 | 4 050.00 | 76 637.00 |
VW VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 156.00 | 68 157.00 | -1.00 | 68 156.00 |
