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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 534.00 | 911.00 | 1 623.00 | 2 534.00 |
AP Buildings | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 206 483.00 | 204 607.00 | 1 876.00 | 206 483.00 |
AT Other tangible assets | 193 620.00 | 185 694.00 | 7 926.00 | 193 620.00 |
BH Other financial assets | 14 930.00 | | 14 930.00 | 14 930.00 |
BJ TOTAL (I) | 418 076.00 | 391 722.00 | 26 354.00 | 418 076.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BN Goods in progress | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 153 526.00 | | 153 526.00 | 153 526.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 186 582.00 | | 186 582.00 | 186 582.00 |
CO Grand total (0 to V) | 604 659.00 | 391 722.00 | 212 937.00 | 604 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 7 154.00 | | | 7 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 136.00 | | | 12 136.00 |
DL TOTAL (I) | 74 290.00 | | | 74 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | | | 41 500.00 |
DX Trade payables and related accounts | 61 489.00 | | | 61 489.00 |
DY Tax and social security liabilities | 34 546.00 | | | 34 546.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 138 646.00 | | | 138 646.00 |
EE Grand total (I to V) | 212 937.00 | | | 212 937.00 |
EG Accrued income and payables due within one year | 138 646.00 | | | 138 646.00 |
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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 | 597 102.00 | | 597 102.00 | 597 102.00 |
FJ Net sales | 597 102.00 | | 597 102.00 | 597 102.00 |
FM Inventory production | | | -4 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 592 682.00 | |
FU Purchases of raw materials and other supplies | | | 179 030.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 152 884.00 | |
FX Taxes, duties, and similar payments | | | 15 674.00 | |
FY Salaries and Wages | | | 145 250.00 | |
FZ Social Security Contributions | | | 80 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 291.00 | |
GG - OPERATING RESULT (I - II) | | | 12 391.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 684.00 | | | 592 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 548.00 | | | 580 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 136.00 | | | 12 136.00 |
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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 | 416 426.00 | | 1 650.00 | 416 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 930.00 | |
I4 DECREASES Grand Total | | | 418 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | 1 650.00 | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 612.00 | | | 400 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 930.00 | | | 14 930.00 |
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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 | 386 080.00 | 5 644.00 | | 386 080.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 28.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 196.00 | 5 616.00 | | 385 196.00 |
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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 | 61 489.00 | 61 489.00 | | 61 489.00 |
8D Social Security and Other Social Organizations | 32 784.00 | 32 784.00 | | 32 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 14 930.00 | 14 930.00 | | 14 930.00 |
UX Other trade receivables | 153 526.00 | | | 153 526.00 |
VB VAT | 10 700.00 | | | 10 700.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VM Income taxes | 8 802.00 | | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 033.00 | 188 033.00 | | 188 033.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 646.00 | 138 646.00 | | 138 646.00 |
