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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | | 793.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 9 484.00 | 9 484.00 | | 9 484.00 |
AR Technical installations, industrial equipment and tools | 94 249.00 | 92 320.00 | 1 929.00 | 94 249.00 |
AT Other tangible assets | 104 963.00 | 104 963.00 | | 104 963.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 212 374.00 | 207 559.00 | 4 815.00 | 212 374.00 |
BL Raw materials, supplies | 13 830.00 | | 13 830.00 | 13 830.00 |
BN Goods in progress | 181 000.00 | | 181 000.00 | 181 000.00 |
BX Customers and related accounts | 198 605.00 | | 198 605.00 | 198 605.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 102 271.00 | | 102 271.00 | 102 271.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 520 740.00 | | 520 740.00 | 520 740.00 |
CO Grand total (0 to V) | 733 114.00 | 207 559.00 | 525 555.00 | 733 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 168 565.00 | | | 168 565.00 |
DH Retained earnings | 19 562.00 | | | 19 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 475.00 | | | 20 475.00 |
DL TOTAL (I) | 241 601.00 | | | 241 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 023.00 | | | 164 023.00 |
DX Trade payables and related accounts | 49 285.00 | | | 49 285.00 |
DY Tax and social security liabilities | 68 554.00 | | | 68 554.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 283 954.00 | | | 283 954.00 |
EE Grand total (I to V) | 525 555.00 | | | 525 555.00 |
EG Accrued income and payables due within one year | 283 954.00 | | | 283 954.00 |
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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 | 849 371.00 | | 849 371.00 | 849 371.00 |
FJ Net sales | 849 371.00 | | 849 371.00 | 849 371.00 |
FM Inventory production | | | 26 030.00 | |
FR Total operating income (I) | | | 875 401.00 | |
FU Purchases of raw materials and other supplies | | | 252 979.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 120 674.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 301 450.00 | |
FZ Social Security Contributions | | | 172 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 850 573.00 | |
GG - OPERATING RESULT (I - II) | | | 24 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 627.00 | | | 23 627.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 442.00 | | | 875 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 967.00 | | | 854 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 475.00 | | | 20 475.00 |
HP References: Equipment leasing | 7 877.00 | | | 7 877.00 |
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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 | 210 150.00 | | 2 224.00 | 210 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | | 212 374.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 426.00 | | 2 184.00 | 207 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | 40.00 | 1 932.00 |
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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 | 206 665.00 | 894.00 | | 206 665.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 873.00 | 894.00 | | 205 873.00 |
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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 | 49 285.00 | 49 285.00 | | 49 285.00 |
8C Staff and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8D Social Security and Other Social Organizations | 22 147.00 | 22 147.00 | | 22 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 198 605.00 | | | 198 605.00 |
VB VAT | 4 088.00 | | | 4 088.00 |
VI Group and Associates | 164 023.00 | 164 023.00 | | 164 023.00 |
VM Income taxes | 17 644.00 | | | 17 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 639.00 | 223 639.00 | | 223 639.00 |
VW VAT | 31 924.00 | 31 924.00 | | 31 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 954.00 | 283 954.00 | | 283 954.00 |
