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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 280.00 | 33 404.00 | 48 876.00 | 82 280.00 |
AR Technical installations, industrial equipment and tools | 18 408.00 | 8 598.00 | 9 810.00 | 18 408.00 |
AT Other tangible assets | 94 498.00 | 38 704.00 | 55 793.00 | 94 498.00 |
BH Other financial assets | 28 617.00 | | 28 617.00 | 28 617.00 |
BJ TOTAL (I) | 224 263.00 | 80 706.00 | 143 556.00 | 224 263.00 |
BL Raw materials, supplies | 6 068.00 | | 6 068.00 | 6 068.00 |
BT Goods | 1 597.00 | | 1 597.00 | 1 597.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 45 345.00 | | 45 345.00 | 45 345.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 67 201.00 | | 67 201.00 | 67 201.00 |
CO Grand total (0 to V) | 291 465.00 | 80 706.00 | 210 758.00 | 291 465.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 355.00 | | | 1 355.00 |
DG Other reserves | 22 363.00 | | | 22 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 301.00 | | | 28 301.00 |
DL TOTAL (I) | 102 020.00 | | | 102 020.00 |
DU Loans and Debts from Credit Institutions (3) | 31 811.00 | | | 31 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 526.00 | | | 23 526.00 |
DX Trade payables and related accounts | 22 761.00 | | | 22 761.00 |
DY Tax and social security liabilities | 26 190.00 | | | 26 190.00 |
EA Other liabilities | 4 448.00 | | | 4 448.00 |
EC TOTAL (IV) | 108 737.00 | | | 108 737.00 |
EE Grand total (I to V) | 210 758.00 | | | 210 758.00 |
EG Accrued income and payables due within one year | 99 222.00 | | | 99 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 871.00 | | 29 871.00 | 29 871.00 |
FG Production sold - services | 396 745.00 | | 396 745.00 | 396 745.00 |
FJ Net sales | 426 616.00 | | 426 616.00 | 426 616.00 |
FO Operating subsidies | | | 7 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 823.00 | |
FS Purchases of goods (including customs duties) | | | 25 331.00 | |
FT Inventory change (goods) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | 121 674.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 77 784.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 138 242.00 | |
FZ Social Security Contributions | | | 21 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 491.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 403 251.00 | |
GG - OPERATING RESULT (I - II) | | | 32 571.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 16 332.00 | | | 16 332.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 823.00 | | | 435 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 521.00 | | | 407 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 301.00 | | | 28 301.00 |
HP References: Equipment leasing | 21 812.00 | | | 21 812.00 |
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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 | 217 023.00 | | 7 240.00 | 217 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 076.00 | |
I4 DECREASES Grand Total | | | 224 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 947.00 | | 7 240.00 | 187 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 076.00 | | | 29 076.00 |
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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 | 64 215.00 | 16 491.00 | | 64 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 215.00 | 16 491.00 | | 64 215.00 |
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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 | 22 761.00 | 22 761.00 | | 22 761.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
UT Other financial assets | 28 617.00 | | | 28 617.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 31 811.00 | 22 295.00 | 9 515.00 | 31 811.00 |
VI Group and Associates | 23 526.00 | 23 526.00 | | 23 526.00 |
VJ Loans taken out during the year | 7 860.00 | | | 7 860.00 |
VK Loans repaid during the year | 25 214.00 | | | 25 214.00 |
VM Income taxes | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 684.00 | 11 067.00 | 28 617.00 | 39 684.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 737.00 | 99 222.00 | 9 515.00 | 108 737.00 |
