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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 | 43 899.00 | 42 104.00 | 1 795.00 | 43 899.00 |
AT Other tangible assets | 56 177.00 | 54 076.00 | 2 101.00 | 56 177.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 107 204.00 | 96 180.00 | 11 024.00 | 107 204.00 |
BL Raw materials, supplies | 22 785.00 | | 22 785.00 | 22 785.00 |
BN Goods in progress | 19 488.00 | | 19 488.00 | 19 488.00 |
BX Customers and related accounts | 50 003.00 | | 50 003.00 | 50 003.00 |
BZ Other receivables | 14 063.00 | | 14 063.00 | 14 063.00 |
CF Cash and cash equivalents | 123 771.00 | | 123 771.00 | 123 771.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 232 599.00 | | 232 599.00 | 232 599.00 |
CO Grand total (0 to V) | 339 803.00 | 96 180.00 | 243 623.00 | 339 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 124 483.00 | 122 901.00 | | 124 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 566.00 | 1 583.00 | | 15 566.00 |
DL TOTAL (I) | 156 819.00 | 141 253.00 | | 156 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 4 903.00 | | 6 943.00 |
DX Trade payables and related accounts | 41 239.00 | 33 389.00 | | 41 239.00 |
DY Tax and social security liabilities | 38 497.00 | 40 575.00 | | 38 497.00 |
EB Prepaid income (2) | 86.00 | 692.00 | | 86.00 |
EC TOTAL (IV) | 86 804.00 | 80 678.00 | | 86 804.00 |
EE Grand total (I to V) | 243 623.00 | 221 931.00 | | 243 623.00 |
EG Accrued income and payables due within one year | 86 804.00 | 80 678.00 | | 86 804.00 |
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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 | 433 906.00 | | 433 906.00 | 433 906.00 |
FG Production sold - services | 46 031.00 | | 46 031.00 | 46 031.00 |
FJ Net sales | 479 937.00 | | 479 937.00 | 479 937.00 |
FM Inventory production | | | 18 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 369.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 518 044.00 | |
FU Purchases of raw materials and other supplies | | | 114 622.00 | |
FV Inventory change (raw materials and supplies) | | | 6 560.00 | |
FW Other purchases and external expenses | | | 100 741.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 193 914.00 | |
FZ Social Security Contributions | | | 70 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 501 982.00 | |
GG - OPERATING RESULT (I - II) | | | 16 062.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 48.00 | | -45.00 |
HK Income tax | 447.00 | -42.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 044.00 | 418 874.00 | | 518 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 478.00 | 417 291.00 | | 502 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 566.00 | 1 583.00 | | 15 566.00 |
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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 | 106 694.00 | | 510.00 | 106 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 128.00 | |
I4 DECREASES Grand Total | | | 107 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 566.00 | | 510.00 | 99 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | | 7 128.00 |
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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 | 88 398.00 | 7 782.00 | | 88 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 398.00 | 7 782.00 | | 88 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
7B Total provisions for depreciation | 3 583.00 | | 3 583.00 | 3 583.00 |
7C Grand total | 3 583.00 | | 3 583.00 | 3 583.00 |
UE of which provisions and reversals: - Operating | | | 3 583.00 | |
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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 | 41 239.00 | 41 239.00 | | 41 239.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 25 103.00 | 25 103.00 | | 25 103.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 7 080.00 | 7 080.00 | | 7 080.00 |
UX Other trade receivables | 50 003.00 | | | 50 003.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 6 164.00 | | | 6 164.00 |
VB VAT | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VK Loans repaid during the year | 1 079.00 | | | 1 079.00 |
VM Income taxes | 6 107.00 | | | 6 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 636.00 | 66 556.00 | 7 080.00 | 73 636.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 804.00 | 86 804.00 | | 86 804.00 |
