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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 | 26 259.00 | 12 669.00 | 13 590.00 | 26 259.00 |
AT Other tangible assets | 3 271.00 | 621.00 | 2 650.00 | 3 271.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 35 430.00 | 13 290.00 | 22 140.00 | 35 430.00 |
BL Raw materials, supplies | 22 310.00 | | 22 310.00 | 22 310.00 |
BX Customers and related accounts | 99 884.00 | | 99 884.00 | 99 884.00 |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CF Cash and cash equivalents | 73 562.00 | | 73 562.00 | 73 562.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 206 367.00 | | 206 367.00 | 206 367.00 |
CO Grand total (0 to V) | 241 797.00 | 13 290.00 | 228 507.00 | 241 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 612.00 | | | 21 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | 22 112.00 | | 20 418.00 |
DL TOTAL (I) | 47 530.00 | 27 112.00 | | 47 530.00 |
DU Loans and Debts from Credit Institutions (3) | 30 806.00 | 40 572.00 | | 30 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 193.00 | 52 118.00 | | 52 193.00 |
DX Trade payables and related accounts | 55 869.00 | 20 276.00 | | 55 869.00 |
DY Tax and social security liabilities | 42 094.00 | 24 402.00 | | 42 094.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 180 977.00 | 137 383.00 | | 180 977.00 |
EE Grand total (I to V) | 228 507.00 | 164 496.00 | | 228 507.00 |
EG Accrued income and payables due within one year | 160 225.00 | 106 637.00 | | 160 225.00 |
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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 | 416 583.00 | | 416 583.00 | 416 583.00 |
FJ Net sales | 416 583.00 | | 416 583.00 | 416 583.00 |
FO Operating subsidies | | | 1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 970.00 | |
FU Purchases of raw materials and other supplies | | | 252 243.00 | |
FV Inventory change (raw materials and supplies) | | | 4 148.00 | |
FW Other purchases and external expenses | | | 37 864.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 71 458.00 | |
FZ Social Security Contributions | | | 21 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 396 916.00 | |
GG - OPERATING RESULT (I - II) | | | 24 054.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 754.00 | 3 382.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 970.00 | 363 665.00 | | 420 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 552.00 | 341 552.00 | | 400 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 418.00 | 22 112.00 | | 20 418.00 |
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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 | 35 430.00 | | | 35 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 35 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 530.00 | | | 29 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 6 814.00 | 6 476.00 | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814.00 | 6 476.00 | | 6 814.00 |
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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 | 55 869.00 | 55 869.00 | | 55 869.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 13 935.00 | 13 935.00 | | 13 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 99 884.00 | | | 99 884.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 30 746.00 | 9 994.00 | 20 752.00 | 30 746.00 |
VI Group and Associates | 52 193.00 | 52 193.00 | | 52 193.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VM Income taxes | 4 595.00 | | | 4 595.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 395.00 | 110 495.00 | 5 900.00 | 116 395.00 |
VW VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 977.00 | 160 225.00 | 20 752.00 | 180 977.00 |
