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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 40 897.00 | 38 776.00 | 2 122.00 | 40 897.00 |
AT Other tangible assets | 8 056.00 | 2 327.00 | 5 729.00 | 8 056.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 52 021.00 | 43 185.00 | 8 835.00 | 52 021.00 |
BL Raw materials, supplies | 8 480.00 | | 8 480.00 | 8 480.00 |
BN Goods in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 55 113.00 | | 55 113.00 | 55 113.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 12 212.00 | | 12 212.00 | 12 212.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 132 217.00 | | 132 217.00 | 132 217.00 |
CO Grand total (0 to V) | 184 238.00 | 43 185.00 | 141 053.00 | 184 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 972.00 | 6 530.00 | | 23 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 727.00 | 17 442.00 | | 23 727.00 |
DL TOTAL (I) | 56 084.00 | 32 357.00 | | 56 084.00 |
DU Loans and Debts from Credit Institutions (3) | 12 853.00 | 11 357.00 | | 12 853.00 |
DX Trade payables and related accounts | 19 017.00 | 22 813.00 | | 19 017.00 |
DY Tax and social security liabilities | 53 099.00 | 52 921.00 | | 53 099.00 |
EA Other liabilities | | 1 288.00 | | |
EC TOTAL (IV) | 84 968.00 | 88 379.00 | | 84 968.00 |
EE Grand total (I to V) | 141 053.00 | 120 736.00 | | 141 053.00 |
EG Accrued income and payables due within one year | 78 707.00 | 81 353.00 | | 78 707.00 |
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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 | 207 900.00 | | 207 900.00 | 207 900.00 |
FJ Net sales | 207 900.00 | | 207 900.00 | 207 900.00 |
FM Inventory production | | | 30 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 552.00 | |
FU Purchases of raw materials and other supplies | | | 67 748.00 | |
FV Inventory change (raw materials and supplies) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 41 033.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 71 678.00 | |
FZ Social Security Contributions | | | 22 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 494.00 | |
GG - OPERATING RESULT (I - II) | | | 24 058.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 503.00 | 10 718.00 | | 13 503.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 552.00 | 235 718.00 | | 238 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 825.00 | 218 276.00 | | 214 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 727.00 | 17 442.00 | | 23 727.00 |
HP References: Equipment leasing | 893.00 | 4 290.00 | | 893.00 |
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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 | 55 648.00 | | 7 302.00 | 55 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 10 930.00 | 52 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 930.00 | 48 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 217.00 | | 6 667.00 | 53 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 636.00 | 349.00 |
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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 | 51 109.00 | 3 006.00 | 10 930.00 | 51 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 026.00 | 3 006.00 | 10 930.00 | 49 026.00 |
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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 | 19 017.00 | 19 017.00 | | 19 017.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 12 097.00 | 12 097.00 | | 12 097.00 |
UT Other financial assets | 984.00 | | | 984.00 |
UX Other trade receivables | 55 113.00 | | | 55 113.00 |
UY Staff and related accounts | 1 546.00 | | | 1 546.00 |
VB VAT | 65.00 | | | 65.00 |
VC Group and associates | 12 682.00 | | | 12 682.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 12 816.00 | 6 554.00 | 6 261.00 | 12 816.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 5 002.00 | | | 5 002.00 |
VP Miscellaneous | 3 047.00 | | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | | | 4 138.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 935.00 | 76 951.00 | 984.00 | 77 935.00 |
VW VAT | 38 131.00 | 38 131.00 | | 38 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 968.00 | 78 707.00 | 6 261.00 | 84 968.00 |
