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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 68 791.00 | 65 605.00 | 3 185.00 | 68 791.00 |
AT Other tangible assets | 100 610.00 | 89 822.00 | 10 787.00 | 100 610.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 171 870.00 | 156 373.00 | 15 496.00 | 171 870.00 |
BX Customers and related accounts | 161 316.00 | | 161 316.00 | 161 316.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CF Cash and cash equivalents | 174 253.00 | | 174 253.00 | 174 253.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 347 602.00 | | 347 602.00 | 347 602.00 |
CO Grand total (0 to V) | 519 472.00 | 156 373.00 | 363 098.00 | 519 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | 6 398.00 | | 10 260.00 |
DH Retained earnings | 13 118.00 | 2 246.00 | | 13 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 345.00 | 14 733.00 | | 64 345.00 |
DL TOTAL (I) | 190 323.00 | 125 978.00 | | 190 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 361.00 | 24 131.00 | | 107 361.00 |
DX Trade payables and related accounts | 18 224.00 | 23 108.00 | | 18 224.00 |
DY Tax and social security liabilities | 47 189.00 | 46 390.00 | | 47 189.00 |
EA Other liabilities | | 5 864.00 | | |
EC TOTAL (IV) | 172 775.00 | 99 496.00 | | 172 775.00 |
EE Grand total (I to V) | 363 098.00 | 225 474.00 | | 363 098.00 |
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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 | 848 745.00 | | 848 745.00 | 848 745.00 |
FJ Net sales | 848 745.00 | | 848 745.00 | 848 745.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 848 987.00 | |
FU Purchases of raw materials and other supplies | | | 115 835.00 | |
FW Other purchases and external expenses | | | 132 499.00 | |
FX Taxes, duties, and similar payments | | | 25 109.00 | |
FY Salaries and Wages | | | 377 397.00 | |
FZ Social Security Contributions | | | 113 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 769 489.00 | |
GG - OPERATING RESULT (I - II) | | | 79 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 416.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 416.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -416.00 | | -70.00 |
HK Income tax | 15 082.00 | | | 15 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 987.00 | 718 634.00 | | 848 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 641.00 | 703 900.00 | | 784 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 345.00 | 14 733.00 | | 64 345.00 |
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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 | 171 870.00 | | | 171 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | | 171 870.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 401.00 | | | 169 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 151 372.00 | 5 001.00 | | 151 372.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 427.00 | 5 001.00 | | 150 427.00 |
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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 | 18 224.00 | 18 224.00 | | 18 224.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 26 568.00 | 26 568.00 | | 26 568.00 |
8E Income Taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 1 523.00 | | | 1 523.00 |
UX Other trade receivables | 161 316.00 | | | 161 316.00 |
VI Group and Associates | 107 361.00 | 107 361.00 | | 107 361.00 |
VM Income taxes | 5 532.00 | | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 871.00 | 173 348.00 | 1 523.00 | 174 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 775.00 | 172 775.00 | | 172 775.00 |
