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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 | 30 716.00 | 5 668.00 | 25 049.00 | 30 716.00 |
AT Other tangible assets | 54 821.00 | 8 055.00 | 46 766.00 | 54 821.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 486 437.00 | 13 722.00 | 472 715.00 | 486 437.00 |
BL Raw materials, supplies | 19 685.00 | | 19 685.00 | 19 685.00 |
BZ Other receivables | 68 447.00 | | 68 447.00 | 68 447.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 95 026.00 | | 95 026.00 | 95 026.00 |
CO Grand total (0 to V) | 581 463.00 | 13 722.00 | 567 741.00 | 581 463.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 404.00 | | | 2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | 2 504.00 | | 6 836.00 |
DL TOTAL (I) | 10 340.00 | 3 504.00 | | 10 340.00 |
DU Loans and Debts from Credit Institutions (3) | 85 602.00 | 20 231.00 | | 85 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 311.00 | 19 532.00 | | 380 311.00 |
DX Trade payables and related accounts | 70 177.00 | 8 449.00 | | 70 177.00 |
DY Tax and social security liabilities | 21 311.00 | 12 605.00 | | 21 311.00 |
EC TOTAL (IV) | 557 401.00 | 60 817.00 | | 557 401.00 |
EE Grand total (I to V) | 567 741.00 | 64 321.00 | | 567 741.00 |
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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 | 491 976.00 | | 491 976.00 | 491 976.00 |
FG Production sold - services | 5 975.00 | | 5 975.00 | 5 975.00 |
FJ Net sales | 497 951.00 | | 497 951.00 | 497 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 504 804.00 | |
FU Purchases of raw materials and other supplies | | | 101 289.00 | |
FV Inventory change (raw materials and supplies) | | | -10 095.00 | |
FW Other purchases and external expenses | | | 239 931.00 | |
FX Taxes, duties, and similar payments | | | 15 475.00 | |
FY Salaries and Wages | | | 97 707.00 | |
FZ Social Security Contributions | | | 28 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 488 441.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 16 771.00 | | | 16 771.00 |
HH Total exceptional expenses (VIII) | 17 173.00 | | | 17 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | 6 264.00 | | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 061.00 | 372 499.00 | | 521 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 225.00 | 369 995.00 | | 514 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | 2 504.00 | | 6 836.00 |
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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 | 35 805.00 | | 470 623.00 | 35 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 900.00 | |
I4 DECREASES Grand Total | | 19 992.00 | 486 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 992.00 | 85 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 405.00 | | 70 123.00 | 35 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 400 500.00 | 400.00 |
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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 | 3 148.00 | 13 795.00 | 3 221.00 | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 13 795.00 | 3 221.00 | 3 148.00 |
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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 | 70 177.00 | 70 177.00 | | 70 177.00 |
8D Social Security and Other Social Organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 15 464.00 | | | 15 464.00 |
VC Group and associates | 11 264.00 | | | 11 264.00 |
VG Loans with a maturity of up to one year at origin | 41 714.00 | 41 714.00 | | 41 714.00 |
VH Loans with a maturity of more than one year at origin | 43 888.00 | 12 462.00 | 31 425.00 | 43 888.00 |
VI Group and Associates | 380 311.00 | 380 311.00 | | 380 311.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 160.00 | | | 26 160.00 |
VP Miscellaneous | 5 754.00 | | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 964.00 | | | 35 964.00 |
VS Prepaid expenses | 6 894.00 | | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 241.00 | 75 341.00 | 900.00 | 76 241.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 401.00 | 525 976.00 | 31 425.00 | 557 401.00 |
