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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 350.00 | 13 415.00 | 9 934.00 | 23 350.00 |
AR Technical installations, industrial equipment and tools | 50 115.00 | 12 789.00 | 37 326.00 | 50 115.00 |
AT Other tangible assets | 116 387.00 | 59 080.00 | 57 306.00 | 116 387.00 |
BJ TOTAL (I) | 190 205.00 | 85 285.00 | 104 920.00 | 190 205.00 |
BL Raw materials, supplies | 35 752.00 | 2 000.00 | 33 752.00 | 35 752.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 36 115.00 | | 36 115.00 | 36 115.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 51 429.00 | | 51 429.00 | 51 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 579.00 | 2 000.00 | 125 579.00 | 127 579.00 |
CO Grand total (0 to V) | 317 785.00 | 87 285.00 | 230 500.00 | 317 785.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 2 296.00 | 2 086.00 | | 2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 573.00 | 209.00 | | 35 573.00 |
DL TOTAL (I) | 74 169.00 | 38 596.00 | | 74 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | 14 308.00 | | 3 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 750.00 | 127 169.00 | | 126 750.00 |
DX Trade payables and related accounts | 6 266.00 | 2 924.00 | | 6 266.00 |
DY Tax and social security liabilities | 19 669.00 | 8 060.00 | | 19 669.00 |
EC TOTAL (IV) | 156 330.00 | 152 463.00 | | 156 330.00 |
EE Grand total (I to V) | 230 500.00 | 191 059.00 | | 230 500.00 |
EG Accrued income and payables due within one year | 156 330.00 | 148 829.00 | | 156 330.00 |
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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 | 281 793.00 | | 281 793.00 | 281 793.00 |
FJ Net sales | 281 793.00 | | 281 793.00 | 281 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 281 858.00 | |
FU Purchases of raw materials and other supplies | | | 133 267.00 | |
FV Inventory change (raw materials and supplies) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 51 474.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 26 166.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 238 015.00 | |
GG - OPERATING RESULT (I - II) | | | 43 843.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 953.00 | 286 048.00 | | 281 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 379.00 | 285 839.00 | | 246 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 573.00 | 209.00 | | 35 573.00 |
HP References: Equipment leasing | 5 684.00 | 947.00 | | 5 684.00 |
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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 | 156 389.00 | | 33 817.00 | 156 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 190 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 036.00 | | 33 817.00 | 156 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 64 288.00 | 20 997.00 | | 64 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 288.00 | 20 997.00 | | 64 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 6 266.00 | 6 266.00 | | 6 266.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
8E Income Taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
UX Other trade receivables | 36 116.00 | | | 36 116.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 3 634.00 | 3 634.00 | | 3 634.00 |
VI Group and Associates | 126 751.00 | 126 751.00 | | 126 751.00 |
VK Loans repaid during the year | 10 632.00 | | | 10 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 267.00 | 37 267.00 | | 37 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 331.00 | 156 331.00 | | 156 331.00 |
