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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 241.00 | 1 585.00 | 55 656.00 | 57 241.00 |
AR Technical installations, industrial equipment and tools | 63 633.00 | 24 954.00 | 38 678.00 | 63 633.00 |
AT Other tangible assets | 48 769.00 | 19 260.00 | 29 509.00 | 48 769.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 170 143.00 | 45 799.00 | 124 343.00 | 170 143.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 101 463.00 | | 101 463.00 | 101 463.00 |
BZ Other receivables | 24 948.00 | | 24 948.00 | 24 948.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 139 800.00 | | 139 800.00 | 139 800.00 |
CO Grand total (0 to V) | 309 944.00 | 45 799.00 | 264 144.00 | 309 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 000.00 | 70 000.00 | | 80 000.00 |
DH Retained earnings | 2 233.00 | 1 799.00 | | 2 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 733.00 | 10 434.00 | | 15 733.00 |
DL TOTAL (I) | 106 217.00 | 90 483.00 | | 106 217.00 |
DU Loans and Debts from Credit Institutions (3) | 79 274.00 | 65 546.00 | | 79 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412.00 | 512.00 | | 6 412.00 |
DX Trade payables and related accounts | 28 078.00 | 28 050.00 | | 28 078.00 |
DY Tax and social security liabilities | 43 213.00 | 34 801.00 | | 43 213.00 |
DZ Fixed asset liabilities and related accounts | 947.00 | 886.00 | | 947.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 157 926.00 | 130 297.00 | | 157 926.00 |
EE Grand total (I to V) | 264 144.00 | 220 781.00 | | 264 144.00 |
EI Including equity loans | 6 412.00 | | | 6 412.00 |
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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 | | | 512 205.00 | |
FJ Net sales | | | 512 205.00 | |
FM Inventory production | | | -9 088.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 532 581.00 | |
FU Purchases of raw materials and other supplies | | | 20 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 217 193.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 245 733.00 | |
FZ Social Security Contributions | | | 17 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 595.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 525 684.00 | |
GG - OPERATING RESULT (I - II) | | | 6 897.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 5 297.00 | | 2 118.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HC Reversals of provisions and transfers of expenses | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 21 279.00 | 5 297.00 | | 21 279.00 |
HE Exceptional expenses on management operations | 1 007.00 | 420.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 14 894.00 | 753.00 | | 14 894.00 |
HH Total exceptional expenses (VIII) | 15 902.00 | 1 173.00 | | 15 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 376.00 | 4 123.00 | | 5 376.00 |
HK Income tax | -4 928.00 | -5 803.00 | | -4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 935.00 | 504 730.00 | | 553 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 201.00 | 494 295.00 | | 538 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 733.00 | 10 434.00 | | 15 733.00 |
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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 | 177 764.00 | | 51 488.00 | 177 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 499.00 | |
I4 DECREASES Grand Total | | 59 109.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 409.00 | 169 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 565.00 | | 51 488.00 | 175 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 66 418.00 | 23 595.00 | 44 214.00 | 66 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 418.00 | 23 595.00 | 44 214.00 | 66 418.00 |
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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 | 28 078.00 | 28 078.00 | | 28 078.00 |
8C Staff and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 101 463.00 | | | 101 463.00 |
UY Staff and related accounts | 3 895.00 | | | 3 895.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 4 440.00 | | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 34 962.00 | 34 962.00 | | 34 962.00 |
VH Loans with a maturity of more than one year at origin | 44 311.00 | 22 993.00 | 21 318.00 | 44 311.00 |
VI Group and Associates | 6 412.00 | 6 412.00 | | 6 412.00 |
VJ Loans taken out during the year | 12 851.00 | | | 12 851.00 |
VK Loans repaid during the year | 24 248.00 | | | 24 248.00 |
VM Income taxes | 12 426.00 | | | 12 426.00 |
VN Other taxes, similar payments | 3 477.00 | | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 138.00 | 128 138.00 | | 128 138.00 |
VW VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 926.00 | 136 608.00 | 21 318.00 | 157 926.00 |
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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 | 9.00 | | | 9.00 |
