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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 824.00 | 60 824.00 | | 60 824.00 |
AR Technical installations, industrial equipment and tools | 11 632.00 | 8 840.00 | 2 793.00 | 11 632.00 |
AT Other tangible assets | 46 589.00 | 37 703.00 | 8 886.00 | 46 589.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 126 048.00 | 107 367.00 | 18 681.00 | 126 048.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 78 609.00 | | 78 609.00 | 78 609.00 |
BZ Other receivables | 49 797.00 | | 49 797.00 | 49 797.00 |
CF Cash and cash equivalents | 21 298.00 | | 21 298.00 | 21 298.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 152 729.00 | | 152 729.00 | 152 729.00 |
CO Grand total (0 to V) | 278 776.00 | 107 367.00 | 171 409.00 | 278 776.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 711.00 | 53 711.00 | | 53 711.00 |
DH Retained earnings | -56 000.00 | -25 991.00 | | -56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 676.00 | -30 009.00 | | 40 676.00 |
DL TOTAL (I) | 47 188.00 | 6 511.00 | | 47 188.00 |
DU Loans and Debts from Credit Institutions (3) | 19 591.00 | 12 160.00 | | 19 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 870.00 | 34 077.00 | | 31 870.00 |
DX Trade payables and related accounts | 32 070.00 | 69 824.00 | | 32 070.00 |
DY Tax and social security liabilities | 14 600.00 | 20 826.00 | | 14 600.00 |
EA Other liabilities | 26 090.00 | 42 038.00 | | 26 090.00 |
EC TOTAL (IV) | 124 222.00 | 178 926.00 | | 124 222.00 |
EE Grand total (I to V) | 171 409.00 | 185 437.00 | | 171 409.00 |
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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 | 305 512.00 | | 305 512.00 | 305 512.00 |
FG Production sold - services | 8 910.00 | | 8 910.00 | 8 910.00 |
FJ Net sales | 314 422.00 | | 314 422.00 | 314 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 365.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 313 496.00 | |
FU Purchases of raw materials and other supplies | | | 66 174.00 | |
FV Inventory change (raw materials and supplies) | | | 3 783.00 | |
FW Other purchases and external expenses | | | 113 261.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 51 316.00 | |
FZ Social Security Contributions | | | 8 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 12 257.00 | |
GF Total Operating Expenses (II) | | | 264 379.00 | |
GG - OPERATING RESULT (I - II) | | | 49 118.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 122.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 122.00 | | 749.00 |
HE Exceptional expenses on management operations | 8 192.00 | 533.00 | | 8 192.00 |
HH Total exceptional expenses (VIII) | 8 192.00 | 533.00 | | 8 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 444.00 | -411.00 | | -7 444.00 |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 245.00 | 314 169.00 | | 314 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 569.00 | 344 178.00 | | 273 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 676.00 | -30 009.00 | | 40 676.00 |
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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 | 124 303.00 | | 1 745.00 | 124 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002.00 | |
I4 DECREASES Grand Total | | | 126 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 301.00 | | 1 745.00 | 117 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002.00 | | | 7 002.00 |
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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 | 103 504.00 | 3 863.00 | | 103 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 504.00 | 3 863.00 | | 103 504.00 |
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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 | 32 070.00 | 32 070.00 | | 32 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 960.00 | 57 960.00 | | 57 960.00 |
VG Loans with a maturity of up to one year at origin | 17 814.00 | 17 814.00 | | 17 814.00 |
VH Loans with a maturity of more than one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 221.00 | 129 221.00 | 7 000.00 | 136 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 222.00 | 124 221.00 | | 124 222.00 |
