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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 | 40 494.00 | 20 804.00 | 19 690.00 | 40 494.00 |
AT Other tangible assets | 49 699.00 | 35 337.00 | 14 362.00 | 49 699.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 91 853.00 | 56 141.00 | 35 712.00 | 91 853.00 |
BL Raw materials, supplies | 105 234.00 | | 105 234.00 | 105 234.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 308 286.00 | | 308 286.00 | 308 286.00 |
BZ Other receivables | 32 331.00 | | 32 331.00 | 32 331.00 |
CF Cash and cash equivalents | 36 412.00 | | 36 412.00 | 36 412.00 |
CJ TOTAL (II) | 483 263.00 | | 483 263.00 | 483 263.00 |
CO Grand total (0 to V) | 575 116.00 | 56 141.00 | 518 975.00 | 575 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 233.00 | | 300.00 |
DG Other reserves | 6 708.00 | 4 429.00 | | 6 708.00 |
DH Retained earnings | | -1 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 530.00 | 3 960.00 | | 28 530.00 |
DL TOTAL (I) | 65 537.00 | 37 008.00 | | 65 537.00 |
DU Loans and Debts from Credit Institutions (3) | 6 380.00 | 14 746.00 | | 6 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 150.00 | 95 755.00 | | 171 150.00 |
DX Trade payables and related accounts | 238 227.00 | 230 230.00 | | 238 227.00 |
DY Tax and social security liabilities | 36 292.00 | 46 594.00 | | 36 292.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 453 438.00 | 387 326.00 | | 453 438.00 |
EE Grand total (I to V) | 518 975.00 | 424 334.00 | | 518 975.00 |
EI Including equity loans | 171 150.00 | | | 171 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 036 548.00 | |
FJ Net sales | | | 1 036 548.00 | |
FM Inventory production | | | -3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 039 803.00 | |
FU Purchases of raw materials and other supplies | | | 415 363.00 | |
FV Inventory change (raw materials and supplies) | | | -35 157.00 | |
FW Other purchases and external expenses | | | 415 669.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 117 367.00 | |
FZ Social Security Contributions | | | 71 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 856.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 008 957.00 | |
GG - OPERATING RESULT (I - II) | | | 30 845.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 803.00 | 745 902.00 | | 1 039 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 273.00 | 741 942.00 | | 1 011 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 530.00 | 3 960.00 | | 28 530.00 |
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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 | 79 308.00 | | 12 545.00 | 79 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 91 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 648.00 | | 12 545.00 | 77 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 37 285.00 | 18 856.00 | | 37 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 285.00 | 18 856.00 | | 37 285.00 |
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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 | 238 227.00 | 238 227.00 | | 238 227.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 22 992.00 | 22 992.00 | | 22 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 302 759.00 | | | 302 759.00 |
VA Doubtful or disputed receivables | 5 527.00 | | | 5 527.00 |
VB VAT | 25 354.00 | | | 25 354.00 |
VH Loans with a maturity of more than one year at origin | 6 380.00 | 6 380.00 | | 6 380.00 |
VI Group and Associates | 171 150.00 | 171 150.00 | | 171 150.00 |
VM Income taxes | 4 698.00 | | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 277.00 | 340 617.00 | 1 660.00 | 342 277.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 438.00 | 453 438.00 | | 453 438.00 |
