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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 | 43 763.00 | 16 967.00 | 26 795.00 | 43 763.00 |
AT Other tangible assets | 82 454.00 | 29 770.00 | 52 684.00 | 82 454.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 129 538.00 | 46 738.00 | 82 800.00 | 129 538.00 |
BL Raw materials, supplies | 54 317.00 | | 54 317.00 | 54 317.00 |
BX Customers and related accounts | 42 567.00 | | 42 567.00 | 42 567.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 69 176.00 | | 69 176.00 | 69 176.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 170 618.00 | | 170 618.00 | 170 618.00 |
CO Grand total (0 to V) | 300 156.00 | 46 738.00 | 253 418.00 | 300 156.00 |
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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 |
DG Other reserves | 34 300.00 | 32 500.00 | | 34 300.00 |
DH Retained earnings | 76.00 | 318.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 643.00 | 1 557.00 | | 58 643.00 |
DL TOTAL (I) | 94 120.00 | 35 476.00 | | 94 120.00 |
DU Loans and Debts from Credit Institutions (3) | 68 739.00 | 53 358.00 | | 68 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 8 628.00 | | 3 342.00 |
DX Trade payables and related accounts | 24 293.00 | 31 503.00 | | 24 293.00 |
DY Tax and social security liabilities | 62 922.00 | 41 975.00 | | 62 922.00 |
EC TOTAL (IV) | 159 298.00 | 135 466.00 | | 159 298.00 |
EE Grand total (I to V) | 253 418.00 | 170 942.00 | | 253 418.00 |
EG Accrued income and payables due within one year | 115 737.00 | 98 149.00 | | 115 737.00 |
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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 | 690 214.00 | | 690 214.00 | 690 214.00 |
FJ Net sales | 690 214.00 | | 690 214.00 | 690 214.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 690 222.00 | |
FU Purchases of raw materials and other supplies | | | 269 939.00 | |
FV Inventory change (raw materials and supplies) | | | -14 413.00 | |
FW Other purchases and external expenses | | | 79 565.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 172 940.00 | |
FZ Social Security Contributions | | | 83 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 418.00 | |
GG - OPERATING RESULT (I - II) | | | 81 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HE Exceptional expenses on management operations | 261.00 | 16 703.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 14 116.00 | | | 14 116.00 |
HH Total exceptional expenses (VIII) | 14 377.00 | 16 703.00 | | 14 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | -16 703.00 | | -2 711.00 |
HK Income tax | 17 198.00 | | | 17 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 929.00 | 473 134.00 | | 701 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 285.00 | 471 577.00 | | 643 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 643.00 | 1 557.00 | | 58 643.00 |
HQ References: Real Estate Leasing | 16 654.00 | | | 16 654.00 |
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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 | 103 640.00 | | 41 910.00 | 103 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | 16 011.00 | 129 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 011.00 | 126 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 320.00 | | 41 910.00 | 100 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 33 438.00 | 15 194.00 | 1 895.00 | 33 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 438.00 | 15 194.00 | 1 895.00 | 33 438.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 24 293.00 | 24 293.00 | | 24 293.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
8E Income Taxes | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 42 567.00 | | | 42 567.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 68 740.00 | 25 179.00 | 43 561.00 | 68 740.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VJ Loans taken out during the year | 18 298.00 | | | 18 298.00 |
VK Loans repaid during the year | 23 878.00 | | | 23 878.00 |
VP Miscellaneous | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 125.00 | 50 125.00 | | 50 125.00 |
VW VAT | 15 295.00 | 15 295.00 | | 15 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 299.00 | 115 738.00 | 43 561.00 | 159 299.00 |
