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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 | 29 611.00 | 27 527.00 | 2 084.00 | 29 611.00 |
AT Other tangible assets | 10 991.00 | 10 446.00 | 545.00 | 10 991.00 |
BJ TOTAL (I) | 43 651.00 | 37 973.00 | 5 678.00 | 43 651.00 |
BL Raw materials, supplies | 21 355.00 | | 21 355.00 | 21 355.00 |
BX Customers and related accounts | 389 249.00 | | 389 249.00 | 389 249.00 |
BZ Other receivables | 126 833.00 | | 126 833.00 | 126 833.00 |
CF Cash and cash equivalents | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 549 934.00 | | 549 934.00 | 549 934.00 |
CO Grand total (0 to V) | 593 585.00 | 37 973.00 | 555 612.00 | 593 585.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 |
DH Retained earnings | 154 647.00 | 151 104.00 | | 154 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994.00 | 3 543.00 | | 2 994.00 |
DL TOTAL (I) | 166 441.00 | 163 447.00 | | 166 441.00 |
DU Loans and Debts from Credit Institutions (3) | 132 600.00 | 141 916.00 | | 132 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 20 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 43 096.00 | 42 379.00 | | 43 096.00 |
DY Tax and social security liabilities | 120 786.00 | 153 236.00 | | 120 786.00 |
EA Other liabilities | 56 689.00 | 80 889.00 | | 56 689.00 |
EC TOTAL (IV) | 389 171.00 | 438 419.00 | | 389 171.00 |
EE Grand total (I to V) | 555 612.00 | 601 866.00 | | 555 612.00 |
EG Accrued income and payables due within one year | 356 139.00 | 390 458.00 | | 356 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 639.00 | 79 596.00 | | 84 639.00 |
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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 | 63 470.00 | | 63 470.00 | 63 470.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 804 473.00 | | 804 473.00 | 804 473.00 |
FJ Net sales | 867 942.00 | | 867 942.00 | 867 942.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 868 780.00 | |
FS Purchases of goods (including customs duties) | | | 306 328.00 | |
FT Inventory change (goods) | | | 10 795.00 | |
FW Other purchases and external expenses | | | 174 201.00 | |
FX Taxes, duties, and similar payments | | | 21 987.00 | |
FY Salaries and Wages | | | 239 709.00 | |
FZ Social Security Contributions | | | 105 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 867 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 568.00 | |
GP Total financial income (V) | | | 7 568.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 348.00 | 1 213 423.00 | | 876 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 354.00 | 1 209 879.00 | | 873 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994.00 | 3 543.00 | | 2 994.00 |
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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 | 43 651.00 | | | 43 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 43 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 602.00 | | | 40 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 32 694.00 | 5 279.00 | | 32 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 694.00 | 5 279.00 | | 32 694.00 |
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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 | 43 096.00 | 43 096.00 | | 43 096.00 |
8C Staff and Related Accounts | 16 469.00 | 16 469.00 | | 16 469.00 |
8D Social Security and Other Social Organizations | 29 722.00 | 29 722.00 | | 29 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 689.00 | 56 689.00 | | 56 689.00 |
UX Other trade receivables | 389 249.00 | | | 389 249.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 21 482.00 | | | 21 482.00 |
VG Loans with a maturity of up to one year at origin | 84 639.00 | 84 639.00 | | 84 639.00 |
VH Loans with a maturity of more than one year at origin | 47 962.00 | 14 929.00 | 33 033.00 | 47 962.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 14 933.00 | | | 14 933.00 |
VK Loans repaid during the year | 29 291.00 | | | 29 291.00 |
VM Income taxes | 11 456.00 | | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 895.00 | | | 91 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 081.00 | 516 081.00 | | 516 081.00 |
VW VAT | 74 094.00 | 74 094.00 | | 74 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 172.00 | 356 139.00 | 33 033.00 | 389 172.00 |
