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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 | 148 914.00 | 130 062.00 | 18 853.00 | 148 914.00 |
AT Other tangible assets | 47 568.00 | 27 783.00 | 19 784.00 | 47 568.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 205 014.00 | 157 845.00 | 47 170.00 | 205 014.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 108 074.00 | | 108 074.00 | 108 074.00 |
BZ Other receivables | 22 397.00 | | 22 397.00 | 22 397.00 |
CF Cash and cash equivalents | 203 476.00 | | 203 476.00 | 203 476.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 352 393.00 | | 352 393.00 | 352 393.00 |
CO Grand total (0 to V) | 557 407.00 | 157 845.00 | 399 563.00 | 557 407.00 |
CU Other investments | 4 920.00 | | 4 920.00 | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 719.00 | 171 493.00 | | 207 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 859.00 | 36 226.00 | | 28 859.00 |
DL TOTAL (I) | 258 578.00 | 229 719.00 | | 258 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 718.00 | 49 546.00 | | 69 718.00 |
DX Trade payables and related accounts | 33 432.00 | 20 472.00 | | 33 432.00 |
DY Tax and social security liabilities | 21 383.00 | 36 893.00 | | 21 383.00 |
EA Other liabilities | 16 451.00 | 3 765.00 | | 16 451.00 |
EB Prepaid income (2) | | 7 545.00 | | |
EC TOTAL (IV) | 140 984.00 | 118 221.00 | | 140 984.00 |
EE Grand total (I to V) | 399 563.00 | 347 940.00 | | 399 563.00 |
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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 | 576 701.00 | | 576 701.00 | 576 701.00 |
FJ Net sales | 576 701.00 | | 576 701.00 | 576 701.00 |
FM Inventory production | | | -6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 577 059.00 | |
FU Purchases of raw materials and other supplies | | | 236 600.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 90 393.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 144 108.00 | |
FZ Social Security Contributions | | | 57 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 066.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 545 567.00 | |
GG - OPERATING RESULT (I - II) | | | 31 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -66.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 224.00 | 536.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 536.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 2 064.00 | | -224.00 |
HK Income tax | 3 677.00 | 4 703.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 327.00 | 508 930.00 | | 578 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 468.00 | 472 704.00 | | 549 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 859.00 | 36 226.00 | | 28 859.00 |
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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 | 166 662.00 | | 38 553.00 | 166 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | 200.00 | 205 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 196 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 873.00 | | 37 809.00 | 158 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 789.00 | | 744.00 | 7 789.00 |
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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 | 144 978.00 | 13 066.00 | 200.00 | 144 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 978.00 | 13 066.00 | 200.00 | 144 978.00 |
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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 | 33 432.00 | 33 432.00 | | 33 432.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 451.00 | 16 451.00 | | 16 451.00 |
UT Other financial assets | 3 613.00 | | | 3 613.00 |
UX Other trade receivables | 108 074.00 | | | 108 074.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VC Group and associates | 5 122.00 | | | 5 122.00 |
VI Group and Associates | 69 718.00 | 69 718.00 | | 69 718.00 |
VM Income taxes | 5 525.00 | | | 5 525.00 |
VP Miscellaneous | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 229.00 | 133 617.00 | 3 613.00 | 137 229.00 |
VW VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 984.00 | 140 984.00 | | 140 984.00 |
