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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 | 315 830.00 | 260 644.00 | 55 187.00 | 315 830.00 |
AT Other tangible assets | 179 422.00 | 111 724.00 | 67 698.00 | 179 422.00 |
BD Other fixed assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 500 418.00 | 372 367.00 | 128 051.00 | 500 418.00 |
BL Raw materials, supplies | 28 717.00 | | 28 717.00 | 28 717.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 29 360.00 | | 29 360.00 | 29 360.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 172 620.00 | | 172 620.00 | 172 620.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 290 138.00 | | 290 138.00 | 290 138.00 |
CO Grand total (0 to V) | 790 556.00 | 372 367.00 | 418 189.00 | 790 556.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 926.00 | 180 318.00 | | 181 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | 21 608.00 | | 6 337.00 |
DJ Investment subsidies | 3 178.00 | 6 356.00 | | 3 178.00 |
DL TOTAL (I) | 207 941.00 | 224 782.00 | | 207 941.00 |
DU Loans and Debts from Credit Institutions (3) | 68 819.00 | 87 191.00 | | 68 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 3 169.00 | | 10 094.00 |
DX Trade payables and related accounts | 48 380.00 | 34 690.00 | | 48 380.00 |
DY Tax and social security liabilities | 82 956.00 | 81 323.00 | | 82 956.00 |
EC TOTAL (IV) | 210 248.00 | 206 373.00 | | 210 248.00 |
EE Grand total (I to V) | 418 189.00 | 431 155.00 | | 418 189.00 |
EG Accrued income and payables due within one year | 157 217.00 | 137 646.00 | | 157 217.00 |
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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 | 888 641.00 | | 888 641.00 | 888 641.00 |
FG Production sold - services | 3 416.00 | | 3 416.00 | 3 416.00 |
FJ Net sales | 892 057.00 | | 892 057.00 | 892 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FR Total operating income (I) | | | 895 359.00 | |
FU Purchases of raw materials and other supplies | | | 218 705.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 140 127.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 376 131.00 | |
FZ Social Security Contributions | | | 105 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 625.00 | |
GF Total Operating Expenses (II) | | | 891 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 2 018.00 | | 253.00 |
HB Exceptional income from capital transactions | 3 178.00 | 3 178.00 | | 3 178.00 |
HD Total exceptional income (VII) | 3 431.00 | 5 196.00 | | 3 431.00 |
HE Exceptional expenses on management operations | 169.00 | 42.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 42.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | 5 154.00 | | 3 263.00 |
HK Income tax | | 1 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 382.00 | 903 457.00 | | 899 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 045.00 | 881 848.00 | | 893 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | 21 608.00 | | 6 337.00 |
HP References: Equipment leasing | | 2 278.00 | | |
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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 | 485 041.00 | | 16 728.00 | 485 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 166.00 | |
I4 DECREASES Grand Total | | 1 351.00 | 500 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 495 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 875.00 | | 16 728.00 | 479 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | | 5 166.00 |
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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 | 332 093.00 | 41 625.00 | 1 351.00 | 332 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 093.00 | 41 625.00 | 1 351.00 | 332 093.00 |
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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 | 48 380.00 | 48 380.00 | | 48 380.00 |
8C Staff and Related Accounts | 50 580.00 | 50 580.00 | | 50 580.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
UX Other trade receivables | 6 960.00 | | | 6 960.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 68 727.00 | 15 696.00 | 52 095.00 | 68 727.00 |
VI Group and Associates | 10 094.00 | 10 094.00 | | 10 094.00 |
VK Loans repaid during the year | 18 376.00 | | | 18 376.00 |
VM Income taxes | 24 544.00 | | | 24 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 802.00 | 38 802.00 | | 38 802.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 248.00 | 157 217.00 | 52 095.00 | 210 248.00 |
