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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 | 71 278.00 | 39 015.00 | 32 263.00 | 71 278.00 |
AT Other tangible assets | 233 770.00 | 170 104.00 | 63 666.00 | 233 770.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 308 489.00 | 209 119.00 | 99 369.00 | 308 489.00 |
BL Raw materials, supplies | 18 102.00 | | 18 102.00 | 18 102.00 |
BZ Other receivables | 17 088.00 | | 17 088.00 | 17 088.00 |
CD Marketable securities | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 64 629.00 | | 64 629.00 | 64 629.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 107 536.00 | | 107 536.00 | 107 536.00 |
CO Grand total (0 to V) | 416 026.00 | 209 119.00 | 206 906.00 | 416 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 319.00 | 14 875.00 | | 2 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 597.00 | 2 443.00 | | 45 597.00 |
DL TOTAL (I) | 71 716.00 | 26 119.00 | | 71 716.00 |
DU Loans and Debts from Credit Institutions (3) | 44 210.00 | 66 944.00 | | 44 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 13 670.00 | 31 344.00 | | 13 670.00 |
DY Tax and social security liabilities | 77 254.00 | 68 198.00 | | 77 254.00 |
EC TOTAL (IV) | 135 189.00 | 166 487.00 | | 135 189.00 |
EE Grand total (I to V) | 206 906.00 | 192 607.00 | | 206 906.00 |
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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 | 10 004.00 | | 10 004.00 | 10 004.00 |
FD Production sold - goods | 1 119 240.00 | | 1 119 240.00 | 1 119 240.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 1 129 678.00 | | 1 129 678.00 | 1 129 678.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 137 320.00 | |
FS Purchases of goods (including customs duties) | | | 49 509.00 | |
FU Purchases of raw materials and other supplies | | | 276 996.00 | |
FV Inventory change (raw materials and supplies) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 183 540.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 383 997.00 | |
FZ Social Security Contributions | | | 156 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 161.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 087 934.00 | |
GG - OPERATING RESULT (I - II) | | | 49 385.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | 1 056.00 | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | 1 056.00 | | 2 905.00 |
HE Exceptional expenses on management operations | 185.00 | 717.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | 717.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | 338.00 | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 301.00 | 1 060 289.00 | | 1 140 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 704.00 | 1 057 845.00 | | 1 094 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 597.00 | 2 443.00 | | 45 597.00 |
HP References: Equipment leasing | 30 503.00 | 24 498.00 | | 30 503.00 |
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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 | 201 597.00 | 34 161.00 | 26 638.00 | 201 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 597.00 | 34 161.00 | 26 638.00 | 201 597.00 |
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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
8C Staff and Related Accounts | 28 091.00 | 28 091.00 | | 28 091.00 |
8D Social Security and Other Social Organizations | 34 517.00 | 34 517.00 | | 34 517.00 |
UX Other trade receivables | 255.00 | | | 255.00 |
UY Staff and related accounts | 611.00 | | | 611.00 |
VB VAT | 3 750.00 | | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 44 210.00 | 20 590.00 | 23 619.00 | 44 210.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 3 796.00 | | | 3 796.00 |
VK Loans repaid during the year | 26 530.00 | | | 26 530.00 |
VN Other taxes, similar payments | 12 471.00 | | | 12 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 322.00 | 18 322.00 | | 18 322.00 |
VW VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 189.00 | 111 569.00 | 23 619.00 | 135 189.00 |
