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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | | 624.00 |
AR Technical installations, industrial equipment and tools | 60 289.00 | 55 844.00 | 4 445.00 | 60 289.00 |
AT Other tangible assets | 70 749.00 | 50 575.00 | 20 174.00 | 70 749.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 131 963.00 | 107 044.00 | 24 919.00 | 131 963.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 39 824.00 | | 39 824.00 | 39 824.00 |
BZ Other receivables | 63 222.00 | | 63 222.00 | 63 222.00 |
CF Cash and cash equivalents | 41 913.00 | | 41 913.00 | 41 913.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 157 471.00 | | 157 471.00 | 157 471.00 |
CO Grand total (0 to V) | 289 434.00 | 107 044.00 | 182 390.00 | 289 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 24 376.00 | | | 24 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 821.00 | | | 25 821.00 |
DL TOTAL (I) | 66 697.00 | | | 66 697.00 |
DU Loans and Debts from Credit Institutions (3) | 11 782.00 | | | 11 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | | | 2 348.00 |
DX Trade payables and related accounts | 78 473.00 | | | 78 473.00 |
DY Tax and social security liabilities | 23 090.00 | | | 23 090.00 |
EC TOTAL (IV) | 115 693.00 | | | 115 693.00 |
EE Grand total (I to V) | 182 390.00 | | | 182 390.00 |
EG Accrued income and payables due within one year | 106 434.00 | | | 106 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 638 727.00 | | 638 727.00 | 638 727.00 |
FJ Net sales | 638 727.00 | | 638 727.00 | 638 727.00 |
FM Inventory production | | | -13 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 625 524.00 | |
FU Purchases of raw materials and other supplies | | | 322 828.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 73 721.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 139 252.00 | |
FZ Social Security Contributions | | | 38 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 594 966.00 | |
GG - OPERATING RESULT (I - II) | | | 30 558.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 524.00 | | | 625 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 703.00 | | | 599 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 821.00 | | | 25 821.00 |
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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 | 120 663.00 | | 11 300.00 | 120 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 131 963.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 739.00 | | 11 300.00 | 119 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 95 990.00 | 11 054.00 | | 95 990.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 366.00 | 11 054.00 | | 95 366.00 |
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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 | 78 473.00 | 78 473.00 | | 78 473.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 39 824.00 | | | 39 824.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 17 149.00 | | | 17 149.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 11 611.00 | 2 352.00 | 9 259.00 | 11 611.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 389.00 | | | 389.00 |
VM Income taxes | 6 434.00 | | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 089.00 | | | 39 089.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 858.00 | 103 558.00 | 300.00 | 103 858.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 693.00 | 106 434.00 | 9 259.00 | 115 693.00 |
