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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 | 28 852.00 | 26 021.00 | 2 830.00 | 28 852.00 |
AT Other tangible assets | 32 071.00 | 23 803.00 | 8 268.00 | 32 071.00 |
BJ TOTAL (I) | 60 923.00 | 49 825.00 | 11 098.00 | 60 923.00 |
BL Raw materials, supplies | 30 296.00 | | 30 296.00 | 30 296.00 |
BN Goods in progress | 10 353.00 | | 10 353.00 | 10 353.00 |
BX Customers and related accounts | 30 392.00 | | 30 392.00 | 30 392.00 |
BZ Other receivables | 11 377.00 | | 11 377.00 | 11 377.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 84 058.00 | | 84 058.00 | 84 058.00 |
CO Grand total (0 to V) | 144 981.00 | 49 825.00 | 95 156.00 | 144 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 802.00 | -2 515.00 | | -13 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 145.00 | -11 286.00 | | 22 145.00 |
DL TOTAL (I) | 9 443.00 | -12 702.00 | | 9 443.00 |
DU Loans and Debts from Credit Institutions (3) | 13 444.00 | 13 672.00 | | 13 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 718.00 | 35.00 | | 6 718.00 |
DX Trade payables and related accounts | 43 743.00 | 67 461.00 | | 43 743.00 |
DY Tax and social security liabilities | 20 808.00 | 25 241.00 | | 20 808.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 85 713.00 | 106 409.00 | | 85 713.00 |
EE Grand total (I to V) | 95 156.00 | 93 707.00 | | 95 156.00 |
EG Accrued income and payables due within one year | 85 713.00 | 101 306.00 | | 85 713.00 |
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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 | | | | |
FG Production sold - services | | | 409 539.00 | |
FJ Net sales | | | 409 539.00 | |
FM Inventory production | | | -12 607.00 | |
FO Operating subsidies | | | 2 130.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 399 148.00 | |
FU Purchases of raw materials and other supplies | | | 125 216.00 | |
FV Inventory change (raw materials and supplies) | | | 7 302.00 | |
FW Other purchases and external expenses | | | 114 879.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 89 448.00 | |
FZ Social Security Contributions | | | 25 183.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 375 247.00 | |
GG - OPERATING RESULT (I - II) | | | 23 901.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 949.00 | 135.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -135.00 | | -1 949.00 |
HK Income tax | -1 067.00 | 9 455.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 148.00 | 396 491.00 | | 399 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 003.00 | 407 777.00 | | 377 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 145.00 | -11 286.00 | | 22 145.00 |
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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 | 56 423.00 | | 4 500.00 | 56 423.00 |
I4 DECREASES Grand Total | | | 60 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 423.00 | | 4 500.00 | 56 423.00 |
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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 | 40 948.00 | 8 877.00 | | 40 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 948.00 | 8 877.00 | | 40 948.00 |
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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 | 43 743.00 | 43 743.00 | | 43 743.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 11 696.00 | 11 696.00 | | 11 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 30 392.00 | | | 30 392.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 8 341.00 | 8 341.00 | | 8 341.00 |
VH Loans with a maturity of more than one year at origin | 5 103.00 | 5 103.00 | | 5 103.00 |
VI Group and Associates | 6 718.00 | 6 718.00 | | 6 718.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VM Income taxes | 6 670.00 | | | 6 670.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 397.00 | 43 397.00 | | 43 397.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 713.00 | 85 713.00 | | 85 713.00 |
