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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 318.00 | 34 318.00 | | 34 318.00 |
AR Technical installations, industrial equipment and tools | 60 391.00 | 60 391.00 | | 60 391.00 |
AT Other tangible assets | 56 035.00 | 55 460.00 | 575.00 | 56 035.00 |
BJ TOTAL (I) | 151 365.00 | 150 169.00 | 1 196.00 | 151 365.00 |
BL Raw materials, supplies | 10 812.00 | | 10 812.00 | 10 812.00 |
BR Intermediate and finished products | 8 566.00 | | 8 566.00 | 8 566.00 |
BX Customers and related accounts | 47 143.00 | | 47 143.00 | 47 143.00 |
BZ Other receivables | 33 272.00 | | 33 272.00 | 33 272.00 |
CF Cash and cash equivalents | 83 708.00 | | 83 708.00 | 83 708.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 194 117.00 | | 194 117.00 | 194 117.00 |
CO Grand total (0 to V) | 345 482.00 | 150 169.00 | 195 313.00 | 345 482.00 |
CS Evaluated investments - equity method | 621.00 | | 621.00 | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 59 230.00 | 59 230.00 | | 59 230.00 |
DH Retained earnings | -926.00 | -11 316.00 | | -926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 544.00 | 10 390.00 | | 15 544.00 |
DL TOTAL (I) | 104 034.00 | 88 489.00 | | 104 034.00 |
EC TOTAL (IV) | 91 279.00 | 78 023.00 | | 91 279.00 |
EE Grand total (I to V) | 195 313.00 | 166 512.00 | | 195 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 279.00 | 78 023.00 | | 91 279.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 380 900.00 | | 380 900.00 | 380 900.00 |
FJ Net sales | 381 581.00 | | 381 581.00 | 381 581.00 |
FM Inventory production | | | 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FR Total operating income (I) | | | 381 988.00 | |
FU Purchases of raw materials and other supplies | | | 201 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 443.00 | |
FW Other purchases and external expenses | | | 66 714.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 69 297.00 | |
FZ Social Security Contributions | | | 27 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 366 762.00 | |
GG - OPERATING RESULT (I - II) | | | 15 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 495.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 495.00 | | 41.00 |
HE Exceptional expenses on management operations | 23.00 | 831.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 831.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -335.00 | | 18.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 406.00 | 422 107.00 | | 384 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 862.00 | 411 716.00 | | 368 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 544.00 | 10 390.00 | | 15 544.00 |
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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 | 151 355.00 | | | 151 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 151 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 744.00 | | | 150 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 147 169.00 | 3 000.00 | | 147 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 169.00 | 3 000.00 | | 147 169.00 |
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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 | 46 178.00 | 46 178.00 | | 46 178.00 |
8C Staff and Related Accounts | 21 413.00 | 21 413.00 | | 21 413.00 |
8D Social Security and Other Social Organizations | 17 562.00 | 17 562.00 | | 17 562.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 47 144.00 | | | 47 144.00 |
UY Staff and related accounts | 21 413.00 | | | 21 413.00 |
UZ Social Security, other social security organizations | 17 562.00 | | | 17 562.00 |
VB VAT | 9 374.00 | | | 9 374.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 5 112.00 | 5 112.00 | | 5 112.00 |
VM Income taxes | 329.00 | | | 329.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 757.00 | 57 757.00 | | 57 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 279.00 | 91 279.00 | | 91 279.00 |
