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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 7 816.00 | 527.00 | 8 343.00 |
AT Other tangible assets | 43 554.00 | 27 271.00 | 16 283.00 | 43 554.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 54 394.00 | 36 433.00 | 17 960.00 | 54 394.00 |
BL Raw materials, supplies | 19 957.00 | | 19 957.00 | 19 957.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 23 236.00 | | 23 236.00 | 23 236.00 |
CF Cash and cash equivalents | 201 401.00 | | 201 401.00 | 201 401.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 277 974.00 | | 277 974.00 | 277 974.00 |
CO Grand total (0 to V) | 332 368.00 | 36 433.00 | 295 934.00 | 332 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 217.00 | | | 42 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 270.00 | | | 40 270.00 |
DL TOTAL (I) | 93 486.00 | | | 93 486.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 371.00 | | | 59 371.00 |
DX Trade payables and related accounts | 90 531.00 | | | 90 531.00 |
DY Tax and social security liabilities | 51 573.00 | | | 51 573.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 202 448.00 | | | 202 448.00 |
EE Grand total (I to V) | 295 934.00 | | | 295 934.00 |
EG Accrued income and payables due within one year | 202 448.00 | | | 202 448.00 |
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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 | 1 118 263.00 | | 1 118 263.00 | 1 118 263.00 |
FJ Net sales | 1 118 263.00 | | 1 118 263.00 | 1 118 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 121 744.00 | |
FU Purchases of raw materials and other supplies | | | 494 052.00 | |
FV Inventory change (raw materials and supplies) | | | -10 635.00 | |
FW Other purchases and external expenses | | | 152 279.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 283 491.00 | |
FZ Social Security Contributions | | | 146 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 073 651.00 | |
GG - OPERATING RESULT (I - II) | | | 48 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 474.00 | | | 3 474.00 |
A2 TOTAL ASSETS | 70 898.00 | | | 70 898.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 7 909.00 | | | 7 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 578.00 | | | 1 122 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 308.00 | | | 1 082 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 270.00 | | | 40 270.00 |
HP References: Equipment leasing | 4 915.00 | | | 4 915.00 |
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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 | 52 521.00 | | 16 902.00 | 52 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 15 030.00 | 54 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 030.00 | 51 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347.00 | | | 1 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 024.00 | | 16 902.00 | 50 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 49 399.00 | 2 064.00 | 15 030.00 | 49 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 052.00 | 2 064.00 | 15 030.00 | 48 052.00 |
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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 | 90 531.00 | 90 531.00 | | 90 531.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 36 617.00 | 36 617.00 | | 36 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 9 262.00 | | | 9 262.00 |
VC Group and associates | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 59 371.00 | 59 371.00 | | 59 371.00 |
VM Income taxes | 10 409.00 | | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | | | 2 635.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 766.00 | 56 616.00 | 1 150.00 | 57 766.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 448.00 | 202 448.00 | | 202 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
