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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 | 32 646.00 | 27 194.00 | 5 452.00 | 32 646.00 |
AT Other tangible assets | 82 908.00 | 62 755.00 | 20 153.00 | 82 908.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 117 777.00 | 89 949.00 | 27 828.00 | 117 777.00 |
BR Intermediate and finished products | 11 563.00 | | 11 563.00 | 11 563.00 |
BX Customers and related accounts | 71 932.00 | | 71 932.00 | 71 932.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 38 897.00 | | 38 897.00 | 38 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 581.00 | | 127 581.00 | 127 581.00 |
CO Grand total (0 to V) | 245 357.00 | 89 949.00 | 155 409.00 | 245 357.00 |
CP Shares due in less than one year | 2 223.00 | | | 2 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 56 500.00 | 54 000.00 | | 56 500.00 |
DH Retained earnings | 211.00 | 296.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 078.00 | 2 414.00 | | 24 078.00 |
DL TOTAL (I) | 88 489.00 | 64 411.00 | | 88 489.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 5 140.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 026.00 | | 1 105.00 |
DX Trade payables and related accounts | 22 984.00 | 10 234.00 | | 22 984.00 |
DY Tax and social security liabilities | 40 689.00 | 36 161.00 | | 40 689.00 |
EA Other liabilities | 1 743.00 | 1 101.00 | | 1 743.00 |
EC TOTAL (IV) | 66 919.00 | 53 663.00 | | 66 919.00 |
EE Grand total (I to V) | 155 409.00 | 118 074.00 | | 155 409.00 |
EG Accrued income and payables due within one year | 66 520.00 | 53 264.00 | | 66 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 383 623.00 | | 383 623.00 | 383 623.00 |
FJ Net sales | 383 623.00 | | 383 623.00 | 383 623.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 384 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 103 936.00 | |
FV Inventory change (raw materials and supplies) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 80 351.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 118 952.00 | |
FZ Social Security Contributions | | | 40 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 472.00 | |
GG - OPERATING RESULT (I - II) | | | 27 270.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | 1 438.00 | | 111.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HK Income tax | 3 204.00 | | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 824.00 | 346 502.00 | | 384 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 745.00 | 344 088.00 | | 360 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 078.00 | 2 414.00 | | 24 078.00 |
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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 | 106 076.00 | | 11 711.00 | 106 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 2 223.00 | |
I4 DECREASES Grand Total | | 11.00 | 117 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 874.00 | | 11 679.00 | 103 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | 32.00 | 2 202.00 |
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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 | 81 538.00 | 8 411.00 | | 81 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 538.00 | 8 411.00 | | 81 538.00 |
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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 | 22 984.00 | 22 984.00 | | 22 984.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 19 627.00 | 19 627.00 | | 19 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 71 932.00 | | | 71 932.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VM Income taxes | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 344.00 | 79 344.00 | | 79 344.00 |
VW VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 520.00 | 66 520.00 | | 66 520.00 |
