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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 | 65 519.00 | 53 190.00 | 12 328.00 | 65 519.00 |
AT Other tangible assets | 46 210.00 | 26 328.00 | 19 882.00 | 46 210.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 119 134.00 | 79 518.00 | 39 617.00 | 119 134.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 21 258.00 | | 21 258.00 | 21 258.00 |
BZ Other receivables | 38 144.00 | | 38 144.00 | 38 144.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 66 715.00 | | 66 715.00 | 66 715.00 |
CO Grand total (0 to V) | 185 849.00 | 79 518.00 | 106 332.00 | 185 849.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | | -825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 775.00 | 17 718.00 | | 40 775.00 |
DL TOTAL (I) | 63 000.00 | 39 119.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 454.00 | 9 555.00 | | 20 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 196.00 | | 1 589.00 |
DX Trade payables and related accounts | 15 694.00 | 21 133.00 | | 15 694.00 |
DY Tax and social security liabilities | 5 593.00 | 6 434.00 | | 5 593.00 |
EC TOTAL (IV) | 43 331.00 | 37 320.00 | | 43 331.00 |
EE Grand total (I to V) | 106 332.00 | 76 439.00 | | 106 332.00 |
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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 | 349 272.00 | | 349 272.00 | 349 272.00 |
FJ Net sales | 349 272.00 | | 349 272.00 | 349 272.00 |
FR Total operating income (I) | | | 349 272.00 | |
FU Purchases of raw materials and other supplies | | | 164 331.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 74 791.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 60 019.00 | |
FZ Social Security Contributions | | | 5 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 165.00 | |
GG - OPERATING RESULT (I - II) | | | 37 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 8 000.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 8 000.00 | | 4 166.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 565.00 | 353 539.00 | | 353 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 790.00 | 335 820.00 | | 312 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 775.00 | 17 718.00 | | 40 775.00 |
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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 | 112 316.00 | | 27 126.00 | 112 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | 20 305.00 | 119 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 305.00 | 111 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 037.00 | | 27 000.00 | 105 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | 126.00 | 7 280.00 |
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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 | 92 890.00 | 6 935.00 | 20 305.00 | 92 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 890.00 | 6 935.00 | 20 305.00 | 92 890.00 |
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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 21 259.00 | | | 21 259.00 |
VB VAT | 5 633.00 | | | 5 633.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 20 445.00 | 5 100.00 | 15 345.00 | 20 445.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 512.00 | | | 32 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 138.00 | 61 138.00 | | 61 138.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 332.00 | 27 987.00 | 15 345.00 | 43 332.00 |
