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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 | 27 616.00 | 27 616.00 | | 27 616.00 |
AT Other tangible assets | 105 846.00 | 54 825.00 | 51 021.00 | 105 846.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 462.00 | 82 441.00 | 51 021.00 | 133 462.00 |
BT Goods | 25 694.00 | | 25 694.00 | 25 694.00 |
BZ Other receivables | 72 464.00 | | 72 464.00 | 72 464.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 111 485.00 | | 111 485.00 | 111 485.00 |
CO Grand total (0 to V) | 244 947.00 | 82 441.00 | 162 506.00 | 244 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 10 983.00 | 11 105.00 | | 10 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 733.00 | 19 877.00 | | 29 733.00 |
DL TOTAL (I) | 49 075.00 | 39 343.00 | | 49 075.00 |
DU Loans and Debts from Credit Institutions (3) | 55 754.00 | 45 911.00 | | 55 754.00 |
DX Trade payables and related accounts | 26 652.00 | 16 743.00 | | 26 652.00 |
DY Tax and social security liabilities | 31 025.00 | 38 087.00 | | 31 025.00 |
EC TOTAL (IV) | 113 431.00 | 100 741.00 | | 113 431.00 |
EE Grand total (I to V) | 162 506.00 | 140 083.00 | | 162 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 438.00 | | 212 438.00 | 212 438.00 |
FG Production sold - services | 1 404.00 | | 1 404.00 | 1 404.00 |
FJ Net sales | 213 842.00 | | 213 842.00 | 213 842.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 213 974.00 | |
FS Purchases of goods (including customs duties) | | | 63 247.00 | |
FT Inventory change (goods) | | | -11 224.00 | |
FW Other purchases and external expenses | | | 48 840.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 36 419.00 | |
FZ Social Security Contributions | | | 17 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 169 639.00 | |
GG - OPERATING RESULT (I - II) | | | 44 336.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 706.00 | | |
HD Total exceptional income (VII) | | 6 706.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 020.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 004.00 | 6 706.00 | | 6 004.00 |
HH Total exceptional expenses (VIII) | 7 004.00 | 7 726.00 | | 7 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 004.00 | -1 020.00 | | -7 004.00 |
HK Income tax | 5 171.00 | 3 467.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 974.00 | 217 828.00 | | 213 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 242.00 | 197 951.00 | | 184 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 733.00 | 19 877.00 | | 29 733.00 |
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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 | 159 657.00 | | 19 810.00 | 159 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | | |
I4 DECREASES Grand Total | | 46 005.00 | 133 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 494.00 | 133 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 146.00 | | 19 810.00 | 159 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 109 898.00 | 12 033.00 | 39 490.00 | 109 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 898.00 | 12 033.00 | 39 490.00 | 109 898.00 |
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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 | 26 652.00 | 26 652.00 | | 26 652.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
8E Income Taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VC Group and associates | 5 454.00 | | | 5 454.00 |
VG Loans with a maturity of up to one year at origin | 33 356.00 | 33 356.00 | | 33 356.00 |
VH Loans with a maturity of more than one year at origin | 22 398.00 | 11 059.00 | 11 339.00 | 22 398.00 |
VK Loans repaid during the year | 10 664.00 | | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 550.00 | | | 60 550.00 |
VS Prepaid expenses | 7 696.00 | | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 160.00 | 80 160.00 | | 80 160.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 431.00 | 102 092.00 | 11 339.00 | 113 431.00 |
