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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 | 50 475.00 | 34 739.00 | 15 736.00 | 50 475.00 |
AT Other tangible assets | 90 687.00 | 45 826.00 | 44 861.00 | 90 687.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 141 711.00 | 80 564.00 | 61 147.00 | 141 711.00 |
BT Goods | 1 953.00 | | 1 953.00 | 1 953.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 9 604.00 | | 9 604.00 | 9 604.00 |
CO Grand total (0 to V) | 151 315.00 | 80 564.00 | 70 751.00 | 151 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 300.00 | | 600.00 |
DG Other reserves | 26 600.00 | | | 26 600.00 |
DH Retained earnings | 95.00 | 14 093.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913.00 | 12 903.00 | | 4 913.00 |
DL TOTAL (I) | 35 209.00 | 30 295.00 | | 35 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784.00 | 8 250.00 | | 2 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 436.00 | 36 795.00 | | 22 436.00 |
DY Tax and social security liabilities | 10 230.00 | 4 505.00 | | 10 230.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 35 542.00 | 49 549.00 | | 35 542.00 |
EE Grand total (I to V) | 70 751.00 | 79 845.00 | | 70 751.00 |
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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 | 36 932.00 | | 36 932.00 | 36 932.00 |
FG Production sold - services | 181 932.00 | | 181 932.00 | 181 932.00 |
FJ Net sales | 218 864.00 | | 218 864.00 | 218 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 220 559.00 | |
FS Purchases of goods (including customs duties) | | | 21 823.00 | |
FT Inventory change (goods) | | | -1 953.00 | |
FU Purchases of raw materials and other supplies | | | 38 033.00 | |
FW Other purchases and external expenses | | | 51 755.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 62 982.00 | |
FZ Social Security Contributions | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 696.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 218 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 038.00 | | | 8 038.00 |
HD Total exceptional income (VII) | 8 038.00 | | | 8 038.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HG Exceptional depreciation and provisions | 4 186.00 | | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | | | 3 055.00 |
HK Income tax | 328.00 | 2 277.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 596.00 | 254 411.00 | | 228 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 683.00 | 241 508.00 | | 223 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913.00 | 12 903.00 | | 4 913.00 |
HP References: Equipment leasing | 1 356.00 | | | 1 356.00 |
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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 | 129 520.00 | | 12 191.00 | 129 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 141 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 205.00 | | 11 957.00 | 129 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 234.00 | 315.00 |
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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 | 49 682.00 | 30 882.00 | | 49 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 682.00 | 30 882.00 | | 49 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VI Group and Associates | 22 436.00 | 22 436.00 | | 22 436.00 |
VJ Loans taken out during the year | 4 656.00 | | | 4 656.00 |
VK Loans repaid during the year | 8 882.00 | | | 8 882.00 |
VM Income taxes | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366.00 | 6 366.00 | | 6 366.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 542.00 | 35 542.00 | | 35 542.00 |
