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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 | 158 271.00 | 135 673.00 | 22 598.00 | 158 271.00 |
AT Other tangible assets | 43 889.00 | 33 101.00 | 10 788.00 | 43 889.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
BJ TOTAL (I) | 209 918.00 | 168 774.00 | 41 144.00 | 209 918.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BR Intermediate and finished products | 25 116.00 | | 25 116.00 | 25 116.00 |
BX Customers and related accounts | 156 002.00 | | 156 002.00 | 156 002.00 |
BZ Other receivables | 56 252.00 | | 56 252.00 | 56 252.00 |
CF Cash and cash equivalents | 64 967.00 | | 64 967.00 | 64 967.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 309 590.00 | | 309 590.00 | 309 590.00 |
CO Grand total (0 to V) | 519 508.00 | 168 774.00 | 350 735.00 | 519 508.00 |
CP Shares due in less than one year | 7 617.00 | | | 7 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 152.00 | 171 682.00 | | 183 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 035.00 | 26 470.00 | | 37 035.00 |
DL TOTAL (I) | 228 987.00 | 206 952.00 | | 228 987.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 203.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 676.00 | | |
DX Trade payables and related accounts | 59 327.00 | 71 107.00 | | 59 327.00 |
DY Tax and social security liabilities | 62 218.00 | 68 866.00 | | 62 218.00 |
EC TOTAL (IV) | 121 748.00 | 140 853.00 | | 121 748.00 |
EE Grand total (I to V) | 350 735.00 | 347 805.00 | | 350 735.00 |
EG Accrued income and payables due within one year | 121 748.00 | 140 853.00 | | 121 748.00 |
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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 | 673 925.00 | | 673 925.00 | 673 925.00 |
FJ Net sales | 673 925.00 | | 673 925.00 | 673 925.00 |
FM Inventory production | | | -2 756.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 671 309.00 | |
FU Purchases of raw materials and other supplies | | | 67 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 311 099.00 | |
FX Taxes, duties, and similar payments | | | 10 642.00 | |
FY Salaries and Wages | | | 160 105.00 | |
FZ Social Security Contributions | | | 64 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 629 062.00 | |
GG - OPERATING RESULT (I - II) | | | 42 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 5 212.00 | 3 353.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 509.00 | 764 451.00 | | 672 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 474.00 | 737 981.00 | | 635 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 035.00 | 26 470.00 | | 37 035.00 |
HP References: Equipment leasing | 2 187.00 | | | 2 187.00 |
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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 | 204 487.00 | | 6 631.00 | 204 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 758.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 209 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 029.00 | | 4 131.00 | 198 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | 2 500.00 | 6 458.00 |
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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 | 155 064.00 | 13 710.00 | | 155 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 064.00 | 13 710.00 | | 155 064.00 |
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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 | 59 327.00 | 59 327.00 | | 59 327.00 |
8C Staff and Related Accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 17 823.00 | 17 823.00 | | 17 823.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 6 317.00 | 6 317.00 | | 6 317.00 |
UX Other trade receivables | 156 002.00 | | | 156 002.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 10 458.00 | | | 10 458.00 |
VC Group and associates | 36 763.00 | | | 36 763.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 2 297.00 | | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | | | 6 575.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 623.00 | 225 623.00 | | 225 623.00 |
VW VAT | 29 177.00 | 29 177.00 | | 29 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 748.00 | 121 748.00 | | 121 748.00 |
