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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 | 178 457.00 | 169 970.00 | 8 486.00 | 178 457.00 |
AT Other tangible assets | 2 867.00 | 2 309.00 | 558.00 | 2 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 424.00 | 172 279.00 | 9 144.00 | 181 424.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 169 560.00 | | 169 560.00 | 169 560.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 25 797.00 | | 25 797.00 | 25 797.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 207 829.00 | | 207 829.00 | 207 829.00 |
CO Grand total (0 to V) | 389 253.00 | 172 279.00 | 216 974.00 | 389 253.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 318.00 | 1 253.00 | | 1 318.00 |
DH Retained earnings | 25 055.00 | 23 816.00 | | 25 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 922.00 | 1 304.00 | | 10 922.00 |
DL TOTAL (I) | 52 296.00 | 41 374.00 | | 52 296.00 |
DU Loans and Debts from Credit Institutions (3) | 47 738.00 | 57 591.00 | | 47 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | 5 699.00 | | 31 302.00 |
DX Trade payables and related accounts | 41 039.00 | 27 938.00 | | 41 039.00 |
DY Tax and social security liabilities | 44 596.00 | 42 237.00 | | 44 596.00 |
EC TOTAL (IV) | 164 677.00 | 133 467.00 | | 164 677.00 |
EE Grand total (I to V) | 216 974.00 | 174 842.00 | | 216 974.00 |
EG Accrued income and payables due within one year | 154 163.00 | 116 621.00 | | 154 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 759.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 332.00 | | 183 332.00 | 183 332.00 |
FJ Net sales | 183 332.00 | | 183 332.00 | 183 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FR Total operating income (I) | | | 193 246.00 | |
FU Purchases of raw materials and other supplies | | | 20 697.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 93 659.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 34 573.00 | |
FZ Social Security Contributions | | | 11 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 164 258.00 | |
GG - OPERATING RESULT (I - II) | | | 28 988.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 186.00 | 18 765.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 19 186.00 | 170.00 | | 19 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 18 595.00 | | -15 000.00 |
HK Income tax | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 434.00 | 132 440.00 | | 197 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 512.00 | 131 136.00 | | 186 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 922.00 | 1 304.00 | | 10 922.00 |
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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 | 176 464.00 | | 9 147.00 | 176 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 186.00 | 100.00 | |
I4 DECREASES Grand Total | | 4 186.00 | 181 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 178.00 | | 9 147.00 | 172 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | | 4 286.00 |
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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 | 168 902.00 | 3 378.00 | | 168 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 902.00 | 3 378.00 | | 168 902.00 |
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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 | 41 040.00 | 41 040.00 | | 41 040.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 169 560.00 | | | 169 560.00 |
VB VAT | 6 857.00 | | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 47 739.00 | 37 225.00 | 10 514.00 | 47 739.00 |
VI Group and Associates | 31 303.00 | 31 303.00 | | 31 303.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 8 153.00 | | | 8 153.00 |
VM Income taxes | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 4 155.00 | | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 650.00 | 180 650.00 | | 180 650.00 |
VW VAT | 33 414.00 | 33 414.00 | | 33 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 677.00 | 154 163.00 | 10 514.00 | 164 677.00 |
