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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 | 14 047.00 | 14 047.00 | | 14 047.00 |
AT Other tangible assets | 34 421.00 | 27 307.00 | 7 114.00 | 34 421.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 49 661.00 | 41 355.00 | 8 306.00 | 49 661.00 |
BL Raw materials, supplies | 11 460.00 | | 11 460.00 | 11 460.00 |
BX Customers and related accounts | 93 451.00 | 9 507.00 | 83 944.00 | 93 451.00 |
BZ Other receivables | 19 224.00 | | 19 224.00 | 19 224.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 134 603.00 | 9 507.00 | 125 096.00 | 134 603.00 |
CO Grand total (0 to V) | 184 264.00 | 50 862.00 | 133 402.00 | 184 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 74 056.00 | 74 056.00 | | 74 056.00 |
DH Retained earnings | -91 549.00 | -117 816.00 | | -91 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | 26 267.00 | | 8 830.00 |
DL TOTAL (I) | 21 522.00 | 12 692.00 | | 21 522.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 705.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 69.00 | | 87.00 |
DX Trade payables and related accounts | 36 781.00 | 38 936.00 | | 36 781.00 |
DY Tax and social security liabilities | 51 839.00 | 57 739.00 | | 51 839.00 |
EA Other liabilities | 22 556.00 | 9 255.00 | | 22 556.00 |
EC TOTAL (IV) | 111 879.00 | 106 705.00 | | 111 879.00 |
EE Grand total (I to V) | 133 402.00 | 119 397.00 | | 133 402.00 |
EG Accrued income and payables due within one year | 111 879.00 | 106 705.00 | | 111 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 705.00 | | 617.00 |
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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 | 159 965.00 | | 159 965.00 | 159 965.00 |
FJ Net sales | 159 965.00 | | 159 965.00 | 159 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 104.00 | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 199 561.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 133 893.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 9 188.00 | |
FZ Social Security Contributions | | | 9 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 168 958.00 | |
GG - OPERATING RESULT (I - II) | | | 30 603.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 234.00 | 14 216.00 | | 13 234.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 15 526.00 | 14 216.00 | | 15 526.00 |
HE Exceptional expenses on management operations | 35 074.00 | 16 020.00 | | 35 074.00 |
HH Total exceptional expenses (VIII) | 35 074.00 | 16 020.00 | | 35 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 548.00 | -1 804.00 | | -19 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 086.00 | 301 648.00 | | 215 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 256.00 | 275 381.00 | | 206 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 830.00 | 26 267.00 | | 8 830.00 |
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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 | 61 988.00 | | | 61 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | 12 327.00 | 49 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 327.00 | 48 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 796.00 | | | 60 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 52 163.00 | 1 520.00 | 12 327.00 | 52 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 163.00 | 1 520.00 | 12 327.00 | 52 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 224.00 | | 34 717.00 | 44 224.00 |
7B Total provisions for depreciation | 44 224.00 | | 34 717.00 | 44 224.00 |
7C Grand total | 44 224.00 | | 34 717.00 | 44 224.00 |
UE of which provisions and reversals: - Operating | | | 34 717.00 | |
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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 | 36 781.00 | 36 781.00 | | 36 781.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 556.00 | 22 556.00 | | 22 556.00 |
UT Other financial assets | 1 193.00 | | | 1 193.00 |
UX Other trade receivables | 93 451.00 | | | 93 451.00 |
UY Staff and related accounts | 1 541.00 | | | 1 541.00 |
UZ Social Security, other social security organizations | 1 807.00 | | | 1 807.00 |
VB VAT | 13 504.00 | | | 13 504.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 7 463.00 | 7 463.00 | | 7 463.00 |
VI Group and Associates | 10 945.00 | 10 945.00 | | 10 945.00 |
VJ Loans taken out during the year | 8 081.00 | | | 8 081.00 |
VK Loans repaid during the year | 618.00 | | | 618.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 8 504.00 | | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 371.00 | 121 179.00 | 1 193.00 | 122 371.00 |
VW VAT | 36 945.00 | 36 945.00 | | 36 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 879.00 | 111 879.00 | | 111 879.00 |
