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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 | 237 216.00 | 89 717.00 | 147 499.00 | 237 216.00 |
AT Other tangible assets | 73 326.00 | 51 635.00 | 21 691.00 | 73 326.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 311 542.00 | 141 353.00 | 170 190.00 | 311 542.00 |
BL Raw materials, supplies | 19 680.00 | | 19 680.00 | 19 680.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 223 102.00 | 9 042.00 | 214 060.00 | 223 102.00 |
BZ Other receivables | 30 948.00 | | 30 948.00 | 30 948.00 |
CF Cash and cash equivalents | 75 797.00 | | 75 797.00 | 75 797.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 455 529.00 | 9 042.00 | 446 488.00 | 455 529.00 |
CO Grand total (0 to V) | 767 072.00 | 150 394.00 | 616 678.00 | 767 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 95 522.00 | 95 522.00 | | 95 522.00 |
DH Retained earnings | -22 955.00 | | | -22 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361.00 | -22 955.00 | | 9 361.00 |
DL TOTAL (I) | 378 928.00 | 369 567.00 | | 378 928.00 |
DU Loans and Debts from Credit Institutions (3) | 31 264.00 | 69 150.00 | | 31 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 129 848.00 | 155 026.00 | | 129 848.00 |
DY Tax and social security liabilities | 76 468.00 | 99 059.00 | | 76 468.00 |
EC TOTAL (IV) | 237 749.00 | 323 236.00 | | 237 749.00 |
EE Grand total (I to V) | 616 678.00 | 692 803.00 | | 616 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 131.00 | | 849 131.00 | 849 131.00 |
FJ Net sales | 849 131.00 | | 849 131.00 | 849 131.00 |
FM Inventory production | | | -2 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 855 451.00 | |
FU Purchases of raw materials and other supplies | | | 215 828.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 296 134.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 224 617.00 | |
FZ Social Security Contributions | | | 64 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 841 666.00 | |
GG - OPERATING RESULT (I - II) | | | 13 785.00 | |
GI Supported loss or transferred profit (IV) | | | 4 749.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | | | 1 301.00 |
HB Exceptional income from capital transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | 1 301.00 | 1 375.00 | | 1 301.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 235.00 | | 1 301.00 |
HK Income tax | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 752.00 | 1 105 344.00 | | 856 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 391.00 | 1 128 299.00 | | 847 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 361.00 | -22 955.00 | | 9 361.00 |
HP References: Equipment leasing | 9 741.00 | 9 007.00 | | 9 741.00 |
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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 | 310 582.00 | | 960.00 | 310 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 311 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 582.00 | | 960.00 | 309 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 111 467.00 | 29 885.00 | | 111 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 467.00 | 29 885.00 | | 111 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 849.00 | 3 193.00 | | 5 849.00 |
7B Total provisions for depreciation | 5 849.00 | 3 193.00 | | 5 849.00 |
7C Grand total | 5 849.00 | 3 193.00 | | 5 849.00 |
UE of which provisions and reversals: - Operating | | 3 193.00 | | |
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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 | 129 848.00 | 129 848.00 | | 129 848.00 |
8C Staff and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8D Social Security and Other Social Organizations | 23 692.00 | 23 692.00 | | 23 692.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 223 102.00 | | | 223 102.00 |
VB VAT | 11 795.00 | | | 11 795.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 31 255.00 | 10 708.00 | 20 547.00 | 31 255.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 10 420.00 | | | 10 420.00 |
VM Income taxes | 12 035.00 | | | 12 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | | | 7 118.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 053.00 | 256 053.00 | | 256 053.00 |
VW VAT | 38 325.00 | 38 325.00 | | 38 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 749.00 | 217 203.00 | 20 547.00 | 237 749.00 |
