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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 | 138 513.00 | 118 532.00 | 19 981.00 | 138 513.00 |
AT Other tangible assets | 66 072.00 | 63 412.00 | 2 660.00 | 66 072.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 206 886.00 | 181 943.00 | 24 943.00 | 206 886.00 |
BL Raw materials, supplies | 223 698.00 | | 223 698.00 | 223 698.00 |
BP Services in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 220 075.00 | 3 997.00 | 216 078.00 | 220 075.00 |
BZ Other receivables | 56 162.00 | | 56 162.00 | 56 162.00 |
CF Cash and cash equivalents | 104 509.00 | | 104 509.00 | 104 509.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 632 758.00 | 3 997.00 | 628 762.00 | 632 758.00 |
CO Grand total (0 to V) | 839 645.00 | 185 940.00 | 653 705.00 | 839 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 395 771.00 | 350 272.00 | | 395 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 597.00 | 45 499.00 | | 21 597.00 |
DL TOTAL (I) | 450 368.00 | 428 771.00 | | 450 368.00 |
DX Trade payables and related accounts | 127 421.00 | 109 235.00 | | 127 421.00 |
DY Tax and social security liabilities | 75 916.00 | 86 495.00 | | 75 916.00 |
EC TOTAL (IV) | 203 337.00 | 195 730.00 | | 203 337.00 |
EE Grand total (I to V) | 653 705.00 | 624 500.00 | | 653 705.00 |
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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 | | | 17 222.00 | |
FG Production sold - services | | | 1 668 360.00 | |
FJ Net sales | | | 1 685 582.00 | |
FM Inventory production | | | 19 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 582.00 | |
FQ Other income | | | 9 762.00 | |
FR Total operating income (I) | | | 1 752 126.00 | |
FU Purchases of raw materials and other supplies | | | 722 557.00 | |
FV Inventory change (raw materials and supplies) | | | -30 346.00 | |
FW Other purchases and external expenses | | | 213 516.00 | |
FX Taxes, duties, and similar payments | | | 14 561.00 | |
FY Salaries and Wages | | | 477 137.00 | |
FZ Social Security Contributions | | | 288 719.00 | |
GE Other Expenses | | | 30 391.00 | |
GF Total Operating Expenses (II) | | | 1 729 882.00 | |
GG - OPERATING RESULT (I - II) | | | 22 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 519.00 | 25 717.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 5 166.00 | 4 605.00 | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 21 112.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 645.00 | 1 824 821.00 | | 1 756 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 048.00 | 1 779 322.00 | | 1 735 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 597.00 | 45 499.00 | | 21 597.00 |
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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 | 205 656.00 | | 5 222.00 | 205 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 3 991.00 | 206 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991.00 | 204 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 355.00 | | 5 222.00 | 203 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 172 527.00 | 13 346.00 | 3 930.00 | 172 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 527.00 | 13 346.00 | 3 930.00 | 172 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 332.00 | | 30 335.00 | 34 332.00 |
7B Total provisions for depreciation | 34 332.00 | | 30 335.00 | 34 332.00 |
7C Grand total | 34 332.00 | | 30 335.00 | 34 332.00 |
UE of which provisions and reversals: - Operating | | | 30 335.00 | |
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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 | 127 421.00 | 127 421.00 | | 127 421.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 49 830.00 | 49 830.00 | | 49 830.00 |
UT Other financial assets | 2 301.00 | | | 2 301.00 |
UX Other trade receivables | 216 078.00 | | | 216 078.00 |
VA Doubtful or disputed receivables | 3 997.00 | | | 3 997.00 |
VB VAT | 35 111.00 | | | 35 111.00 |
VM Income taxes | 18 393.00 | | | 18 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VS Prepaid expenses | 9 115.00 | | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 653.00 | 285 352.00 | 2 301.00 | 287 653.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 337.00 | 203 337.00 | | 203 337.00 |
