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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 | 8 911.00 | 498.00 | 8 413.00 | 8 911.00 |
AT Other tangible assets | 37 194.00 | 10 509.00 | 26 684.00 | 37 194.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 57 579.00 | 11 007.00 | 46 572.00 | 57 579.00 |
BL Raw materials, supplies | 13 848.00 | | 13 848.00 | 13 848.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 26 137.00 | | 26 137.00 | 26 137.00 |
CF Cash and cash equivalents | 55 455.00 | | 55 455.00 | 55 455.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 103 345.00 | | 103 345.00 | 103 345.00 |
CO Grand total (0 to V) | 160 924.00 | 11 007.00 | 149 917.00 | 160 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 098.00 | | | 4 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 146.00 | 4 598.00 | | 42 146.00 |
DL TOTAL (I) | 51 744.00 | 9 598.00 | | 51 744.00 |
DU Loans and Debts from Credit Institutions (3) | 14 226.00 | 20 367.00 | | 14 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 2 617.00 | | 462.00 |
DX Trade payables and related accounts | 35 759.00 | 37 585.00 | | 35 759.00 |
DY Tax and social security liabilities | 43 462.00 | 54 104.00 | | 43 462.00 |
DZ Fixed asset liabilities and related accounts | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 98 173.00 | 114 673.00 | | 98 173.00 |
EE Grand total (I to V) | 149 917.00 | 124 270.00 | | 149 917.00 |
EG Accrued income and payables due within one year | 90 199.00 | 100 446.00 | | 90 199.00 |
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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 | 842 275.00 | | 842 275.00 | 842 275.00 |
FG Production sold - services | 13 181.00 | | 13 181.00 | 13 181.00 |
FJ Net sales | 855 455.00 | | 855 455.00 | 855 455.00 |
FO Operating subsidies | | | 4 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 038.00 | |
FU Purchases of raw materials and other supplies | | | 277 704.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 173 792.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 278 348.00 | |
FZ Social Security Contributions | | | 67 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 817 249.00 | |
GG - OPERATING RESULT (I - II) | | | 42 789.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 799.00 | 62.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -62.00 | | -799.00 |
HK Income tax | -534.00 | -2 600.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 038.00 | 728 854.00 | | 860 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 892.00 | 724 256.00 | | 817 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 146.00 | 4 598.00 | | 42 146.00 |
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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 | 43 449.00 | | 14 131.00 | 43 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | | 57 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 974.00 | | 14 131.00 | 31 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 4 110.00 | 6 897.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 6 897.00 | | 4 110.00 |
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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 | 35 759.00 | 35 759.00 | | 35 759.00 |
8C Staff and Related Accounts | 15 561.00 | 15 561.00 | | 15 561.00 |
8D Social Security and Other Social Organizations | 18 540.00 | 18 540.00 | | 18 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 11 475.00 | | | 11 475.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 14 226.00 | 6 252.00 | 7 974.00 | 14 226.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VM Income taxes | 17 178.00 | | | 17 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | | | 4 665.00 |
VS Prepaid expenses | 7 826.00 | | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 438.00 | 33 963.00 | 11 475.00 | 45 438.00 |
VW VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 173.00 | 90 199.00 | 7 974.00 | 98 173.00 |
