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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 | 8 852.00 | 6 765.00 | 2 087.00 | 8 852.00 |
AT Other tangible assets | 64 112.00 | 33 760.00 | 30 352.00 | 64 112.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 73 993.00 | 40 525.00 | 33 468.00 | 73 993.00 |
BL Raw materials, supplies | 4 082.00 | | 4 082.00 | 4 082.00 |
BN Goods in progress | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 26 830.00 | | 26 830.00 | 26 830.00 |
BZ Other receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 43 016.00 | | 43 016.00 | 43 016.00 |
CO Grand total (0 to V) | 117 009.00 | 40 525.00 | 76 484.00 | 117 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | -2 707.00 | | | -2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | | | 2 756.00 |
DL TOTAL (I) | 7 812.00 | | | 7 812.00 |
DU Loans and Debts from Credit Institutions (3) | 8 976.00 | | | 8 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011.00 | | | 9 011.00 |
DX Trade payables and related accounts | 12 121.00 | | | 12 121.00 |
DY Tax and social security liabilities | 35 104.00 | | | 35 104.00 |
EA Other liabilities | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 68 672.00 | | | 68 672.00 |
EE Grand total (I to V) | 76 484.00 | | | 76 484.00 |
EG Accrued income and payables due within one year | 62 530.00 | | | 62 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 58 755.00 | | 58 755.00 | 58 755.00 |
FG Production sold - services | 134 075.00 | | 134 075.00 | 134 075.00 |
FJ Net sales | 192 830.00 | | 192 830.00 | 192 830.00 |
FM Inventory production | | | -1 850.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 4 776.00 | |
FR Total operating income (I) | | | 196 839.00 | |
FS Purchases of goods (including customs duties) | | | 5 494.00 | |
FU Purchases of raw materials and other supplies | | | 37 760.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 46 480.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 76 309.00 | |
FZ Social Security Contributions | | | 18 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 193 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 840.00 | | | 196 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 084.00 | | | 194 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | | | 2 756.00 |
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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 | 60 961.00 | | 13 032.00 | 60 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 73 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 932.00 | | 13 032.00 | 59 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 35 485.00 | 5 040.00 | | 35 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 485.00 | 5 040.00 | | 35 485.00 |
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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 | 12 121.00 | 12 121.00 | | 12 121.00 |
8C Staff and Related Accounts | 27 533.00 | 27 533.00 | | 27 533.00 |
8D Social Security and Other Social Organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 26 830.00 | | | 26 830.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 8 976.00 | 2 834.00 | 6 142.00 | 8 976.00 |
VI Group and Associates | 9 011.00 | 9 011.00 | | 9 011.00 |
VM Income taxes | 485.00 | | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | | | 4 223.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 405.00 | 35 405.00 | | 35 405.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 672.00 | 62 530.00 | 6 142.00 | 68 672.00 |
