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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 | 75 289.00 | 15 818.00 | 59 471.00 | 75 289.00 |
AT Other tangible assets | 83 839.00 | 54 429.00 | 29 411.00 | 83 839.00 |
BH Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 168 536.00 | 70 247.00 | 98 289.00 | 168 536.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 348 284.00 | | 348 284.00 | 348 284.00 |
BZ Other receivables | 152 908.00 | | 152 908.00 | 152 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 942.00 | | 542 942.00 | 542 942.00 |
CO Grand total (0 to V) | 711 478.00 | 70 247.00 | 641 231.00 | 711 478.00 |
CP Shares due in less than one year | 9 407.00 | | | 9 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 193 169.00 | 208 307.00 | | 193 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 699.00 | -15 139.00 | | 21 699.00 |
DL TOTAL (I) | 215 968.00 | 194 269.00 | | 215 968.00 |
DU Loans and Debts from Credit Institutions (3) | 12 472.00 | 10 583.00 | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 27.00 | | 148.00 |
DX Trade payables and related accounts | 318 206.00 | 258 361.00 | | 318 206.00 |
DY Tax and social security liabilities | 69 238.00 | 102 787.00 | | 69 238.00 |
EA Other liabilities | 25 199.00 | 12 871.00 | | 25 199.00 |
EC TOTAL (IV) | 425 263.00 | 384 628.00 | | 425 263.00 |
EE Grand total (I to V) | 641 231.00 | 578 897.00 | | 641 231.00 |
EG Accrued income and payables due within one year | 425 263.00 | 384 628.00 | | 425 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 472.00 | 10 583.00 | | 12 472.00 |
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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 | 1 679 250.00 | | 1 679 250.00 | 1 679 250.00 |
FJ Net sales | 1 679 250.00 | | 1 679 250.00 | 1 679 250.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 670 612.00 | |
FU Purchases of raw materials and other supplies | | | 647 032.00 | |
FV Inventory change (raw materials and supplies) | | | 9 450.00 | |
FW Other purchases and external expenses | | | 397 072.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 389 396.00 | |
FZ Social Security Contributions | | | 143 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 990.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 1 627 991.00 | |
GG - OPERATING RESULT (I - II) | | | 42 620.00 | |
GR Interest and similar expenses | | | 12 568.00 | |
GU Total financial expenses (VI) | | | 12 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 324.00 | 7 249.00 | | 8 324.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | 7 249.00 | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 324.00 | -7 249.00 | | -8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 612.00 | 1 637 611.00 | | 1 670 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 912.00 | 1 652 749.00 | | 1 648 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 699.00 | -15 139.00 | | 21 699.00 |
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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 | 155 883.00 | | 20 508.00 | 155 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 407.00 | |
I4 DECREASES Grand Total | | 7 856.00 | 168 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 856.00 | 159 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 476.00 | | 20 508.00 | 146 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 407.00 | | | 9 407.00 |
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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 | 49 112.00 | 28 990.00 | 7 856.00 | 49 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 112.00 | 28 990.00 | 7 856.00 | 49 112.00 |
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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 | 318 206.00 | 318 206.00 | | 318 206.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 20 167.00 | 20 167.00 | | 20 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 199.00 | 25 199.00 | | 25 199.00 |
UT Other financial assets | 9 407.00 | 9 407.00 | | 9 407.00 |
UX Other trade receivables | 348 284.00 | | | 348 284.00 |
UY Staff and related accounts | 67 915.00 | | | 67 915.00 |
VB VAT | 22 912.00 | | | 22 912.00 |
VG Loans with a maturity of up to one year at origin | 12 472.00 | 12 472.00 | | 12 472.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 28 389.00 | | | 28 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 692.00 | | | 33 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 599.00 | 510 599.00 | | 510 599.00 |
VW VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 263.00 | 425 263.00 | | 425 263.00 |
