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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 | 64 593.00 | 51 840.00 | 12 752.00 | 64 593.00 |
AT Other tangible assets | 323 734.00 | 123 552.00 | 200 181.00 | 323 734.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 389 523.00 | 175 393.00 | 214 130.00 | 389 523.00 |
BT Goods | 11 282.00 | | 11 282.00 | 11 282.00 |
BX Customers and related accounts | 11 177.00 | | 11 177.00 | 11 177.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 41 931.00 | | 41 931.00 | 41 931.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 74 135.00 | | 74 135.00 | 74 135.00 |
CO Grand total (0 to V) | 463 659.00 | 175 393.00 | 288 265.00 | 463 659.00 |
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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 | 34 346.00 | 32 176.00 | | 34 346.00 |
DH Retained earnings | | -9 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 941.00 | 11 717.00 | | 37 941.00 |
DL TOTAL (I) | 81 088.00 | 43 146.00 | | 81 088.00 |
DU Loans and Debts from Credit Institutions (3) | 126 245.00 | 164 520.00 | | 126 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 083.00 | 22 986.00 | | 15 083.00 |
DX Trade payables and related accounts | 20 051.00 | 19 488.00 | | 20 051.00 |
DY Tax and social security liabilities | 45 797.00 | 42 975.00 | | 45 797.00 |
EC TOTAL (IV) | 207 177.00 | 249 970.00 | | 207 177.00 |
EE Grand total (I to V) | 288 265.00 | 293 117.00 | | 288 265.00 |
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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 | 548 810.00 | | 548 810.00 | 548 810.00 |
FJ Net sales | 548 810.00 | | 548 810.00 | 548 810.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 145.00 | |
FR Total operating income (I) | | | 561 956.00 | |
FS Purchases of goods (including customs duties) | | | 133 029.00 | |
FT Inventory change (goods) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 9 743.00 | |
FV Inventory change (raw materials and supplies) | | | 80 898.00 | |
FW Other purchases and external expenses | | | 6 436.00 | |
FX Taxes, duties, and similar payments | | | 180 685.00 | |
FY Salaries and Wages | | | 64 873.00 | |
FZ Social Security Contributions | | | 36 356.00 | |
GF Total Operating Expenses (II) | | | 514 181.00 | |
GG - OPERATING RESULT (I - II) | | | 47 774.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 304.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 304.00 | | 55.00 |
HE Exceptional expenses on management operations | 20.00 | 972.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 712.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 684.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -1 380.00 | | 35.00 |
HK Income tax | 903.00 | -533.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 012.00 | 476 395.00 | | 562 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 071.00 | 464 678.00 | | 524 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 941.00 | 11 717.00 | | 37 941.00 |
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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 | 384 824.00 | | 4 700.00 | 384 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 389 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 628.00 | | 4 700.00 | 383 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 139 038.00 | 36 356.00 | | 139 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 038.00 | 36 356.00 | | 139 038.00 |
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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 | 20 051.00 | 20 051.00 | | 20 051.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 11 177.00 | | | 11 177.00 |
VB VAT | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 126 245.00 | 36 429.00 | 89 816.00 | 126 245.00 |
VI Group and Associates | 15 083.00 | 15 083.00 | | 15 083.00 |
VJ Loans taken out during the year | 42 256.00 | | | 42 256.00 |
VK Loans repaid during the year | 80 531.00 | | | 80 531.00 |
VM Income taxes | 8 973.00 | | | 8 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 068.00 | 20 872.00 | 1 196.00 | 22 068.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 178.00 | 117 362.00 | 89 816.00 | 207 178.00 |
