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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 | 62 019.00 | 52 887.00 | 9 132.00 | 62 019.00 |
AT Other tangible assets | 127 861.00 | 115 788.00 | 12 072.00 | 127 861.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 190 048.00 | 168 676.00 | 21 372.00 | 190 048.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 35 238.00 | | 35 238.00 | 35 238.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CD Marketable securities | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 61 107.00 | | 61 107.00 | 61 107.00 |
CO Grand total (0 to V) | 251 155.00 | 168 676.00 | 82 480.00 | 251 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 062.00 | 60 062.00 | | 60 062.00 |
DH Retained earnings | -44 909.00 | -47 558.00 | | -44 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 156.00 | 2 649.00 | | 20 156.00 |
DL TOTAL (I) | 43 559.00 | 23 403.00 | | 43 559.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | 12 785.00 | | 5 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 321.00 | | 434.00 |
DX Trade payables and related accounts | 20 602.00 | 9 947.00 | | 20 602.00 |
DY Tax and social security liabilities | 12 131.00 | 16 021.00 | | 12 131.00 |
EC TOTAL (IV) | 38 920.00 | 39 073.00 | | 38 920.00 |
EE Grand total (I to V) | 82 480.00 | 62 476.00 | | 82 480.00 |
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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 | | | 338 974.00 | |
FJ Net sales | | | 338 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 346 037.00 | |
FU Purchases of raw materials and other supplies | | | 74 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 65 215.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 132 692.00 | |
FZ Social Security Contributions | | | 24 015.00 | |
GB Operating Expenses - Provisions | | | 11 881.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 318 524.00 | |
GG - OPERATING RESULT (I - II) | | | 27 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 598.00 | | |
HH Total exceptional expenses (VIII) | 3 766.00 | 182.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | 5 415.00 | | -3 766.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 037.00 | 301 962.00 | | 346 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 881.00 | 299 313.00 | | 325 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 156.00 | 2 649.00 | | 20 156.00 |
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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 | 182 779.00 | | 7 269.00 | 182 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 190 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 613.00 | | 7 267.00 | 182 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 2.00 | 166.00 |
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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 | 156 795.00 | 11 881.00 | | 156 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 795.00 | 11 881.00 | | 156 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
7B Total provisions for depreciation | 3 411.00 | | 3 411.00 | 3 411.00 |
7C Grand total | 3 411.00 | | 3 411.00 | 3 411.00 |
UE of which provisions and reversals: - Operating | | | 3 411.00 | |
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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 | 20 602.00 | 20 602.00 | | 20 602.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 35 238.00 | | | 35 238.00 |
VB VAT | 5 268.00 | | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 5 753.00 | 2 982.00 | 2 771.00 | 5 753.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 13 032.00 | | | 13 032.00 |
VM Income taxes | 4 753.00 | | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 191.00 | 46 191.00 | | 46 191.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 920.00 | 36 149.00 | 2 771.00 | 38 920.00 |
