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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
AT Other tangible assets | 34 036.00 | 16 478.00 | 17 557.00 | 34 036.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 59 848.00 | 36 168.00 | 23 680.00 | 59 848.00 |
BL Raw materials, supplies | 28 614.00 | | 28 614.00 | 28 614.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 68 854.00 | 4 485.00 | 64 369.00 | 68 854.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CF Cash and cash equivalents | 37 172.00 | | 37 172.00 | 37 172.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 157 031.00 | 4 485.00 | 152 546.00 | 157 031.00 |
CO Grand total (0 to V) | 216 879.00 | 40 652.00 | 176 226.00 | 216 879.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 665.00 | | | 33 665.00 |
DH Retained earnings | -1 625.00 | | | -1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 003.00 | | | 39 003.00 |
DL TOTAL (I) | 79 843.00 | | | 79 843.00 |
DU Loans and Debts from Credit Institutions (3) | 34 649.00 | | | 34 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 072.00 | | | 8 072.00 |
DX Trade payables and related accounts | 21 966.00 | | | 21 966.00 |
DY Tax and social security liabilities | 31 696.00 | | | 31 696.00 |
EC TOTAL (IV) | 96 383.00 | | | 96 383.00 |
EE Grand total (I to V) | 176 226.00 | | | 176 226.00 |
EG Accrued income and payables due within one year | 85 037.00 | | | 85 037.00 |
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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 | 453 192.00 | | 453 192.00 | 453 192.00 |
FJ Net sales | 453 192.00 | | 453 192.00 | 453 192.00 |
FM Inventory production | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 749.00 | |
FU Purchases of raw materials and other supplies | | | 238 164.00 | |
FV Inventory change (raw materials and supplies) | | | -5 770.00 | |
FW Other purchases and external expenses | | | 48 884.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 35 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 620.00 | |
GG - OPERATING RESULT (I - II) | | | 49 130.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 557.00 | | | 5 557.00 |
A2 TOTAL ASSETS | 29 441.00 | | | 29 441.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HK Income tax | 10 507.00 | | | 10 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 749.00 | | | 477 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 746.00 | | | 438 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 003.00 | | | 39 003.00 |
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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 | 52 285.00 | | 12 563.00 | 52 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 59 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 53 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 162.00 | | 12 563.00 | 46 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123.00 | | | 6 123.00 |
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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 | 33 063.00 | 4 921.00 | 1 817.00 | 33 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 063.00 | 4 921.00 | 1 817.00 | 33 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 299.00 | 4 485.00 | 7 299.00 | 7 299.00 |
7B Total provisions for depreciation | 7 299.00 | 4 485.00 | 7 299.00 | 7 299.00 |
7C Grand total | 7 299.00 | 4 485.00 | 7 299.00 | 7 299.00 |
UE of which provisions and reversals: - Operating | | 4 485.00 | 7 299.00 | |
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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 | 21 966.00 | 21 966.00 | | 21 966.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
8E Income Taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
UP Loans | 2 335.00 | | | 2 335.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 59 235.00 | | | 59 235.00 |
VA Doubtful or disputed receivables | 9 619.00 | | | 9 619.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VH Loans with a maturity of more than one year at origin | 34 649.00 | 20 741.00 | 13 908.00 | 34 649.00 |
VI Group and Associates | 8 072.00 | 8 072.00 | | 8 072.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 796.00 | | | 10 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 153.00 | 77 245.00 | 2 908.00 | 80 153.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 383.00 | 82 475.00 | 13 908.00 | 96 383.00 |
