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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 | 13 493.00 | 13 493.00 | | 13 493.00 |
AT Other tangible assets | 29 177.00 | 24 832.00 | 4 345.00 | 29 177.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 43 605.00 | 38 325.00 | 5 280.00 | 43 605.00 |
BL Raw materials, supplies | 15 537.00 | | 15 537.00 | 15 537.00 |
BN Goods in progress | 14 283.00 | | 14 283.00 | 14 283.00 |
BX Customers and related accounts | 221 457.00 | 35 325.00 | 186 132.00 | 221 457.00 |
BZ Other receivables | 31 716.00 | | 31 716.00 | 31 716.00 |
CF Cash and cash equivalents | 33 340.00 | | 33 340.00 | 33 340.00 |
CH Prepaid expenses | 37 064.00 | | 37 064.00 | 37 064.00 |
CJ TOTAL (II) | 353 398.00 | 35 325.00 | 318 073.00 | 353 398.00 |
CO Grand total (0 to V) | 397 003.00 | 73 650.00 | 323 353.00 | 397 003.00 |
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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 |
DH Retained earnings | 75 801.00 | | | 75 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | | | 2 813.00 |
DL TOTAL (I) | 89 614.00 | | | 89 614.00 |
DU Loans and Debts from Credit Institutions (3) | 27 316.00 | | | 27 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 74 181.00 | | | 74 181.00 |
DY Tax and social security liabilities | 124 572.00 | | | 124 572.00 |
EB Prepaid income (2) | 6 978.00 | | | 6 978.00 |
EC TOTAL (IV) | 233 740.00 | | | 233 740.00 |
EE Grand total (I to V) | 323 353.00 | | | 323 353.00 |
EG Accrued income and payables due within one year | 217 127.00 | | | 217 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 643 687.00 | | 643 687.00 | 643 687.00 |
FJ Net sales | 643 687.00 | | 643 687.00 | 643 687.00 |
FM Inventory production | | | 2 807.00 | |
FO Operating subsidies | | | 6 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 004.00 | |
FR Total operating income (I) | | | 687 171.00 | |
FU Purchases of raw materials and other supplies | | | 103 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 232 220.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 220 686.00 | |
FZ Social Security Contributions | | | 65 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 325.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 666 399.00 | |
GG - OPERATING RESULT (I - II) | | | 20 772.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 482.00 | | | 2 482.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 19 924.00 | | | 19 924.00 |
HH Total exceptional expenses (VIII) | 19 924.00 | | | 19 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 423.00 | | | -19 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 173.00 | | | 690 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 360.00 | | | 687 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813.00 | | | 2 813.00 |
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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 | 48 212.00 | | | 48 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 4 607.00 | 43 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | 42 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 277.00 | | | 47 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 38 321.00 | 4 611.00 | 4 607.00 | 38 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 321.00 | 4 611.00 | 4 607.00 | 38 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 522.00 | 35 325.00 | 31 522.00 | 31 522.00 |
7B Total provisions for depreciation | 31 522.00 | 35 325.00 | 31 522.00 | 31 522.00 |
7C Grand total | 31 522.00 | 35 325.00 | 31 522.00 | 31 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 74 181.00 | 74 181.00 | | 74 181.00 |
8C Staff and Related Accounts | 15 591.00 | 15 591.00 | | 15 591.00 |
8D Social Security and Other Social Organizations | 74 337.00 | 74 337.00 | | 74 337.00 |
8L Deferred income | 6 978.00 | 6 978.00 | | 6 978.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 221 457.00 | | | 221 457.00 |
UY Staff and related accounts | 2 083.00 | | | 2 083.00 |
VB VAT | 11 643.00 | | | 11 643.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 27 189.00 | 10 577.00 | 16 612.00 | 27 189.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 10 343.00 | | | 10 343.00 |
VM Income taxes | 10 491.00 | | | 10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | | | 7 499.00 |
VS Prepaid expenses | 37 064.00 | | | 37 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 173.00 | 290 238.00 | 935.00 | 291 173.00 |
VW VAT | 30 451.00 | 30 451.00 | | 30 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 740.00 | 217 127.00 | 16 612.00 | 233 740.00 |
