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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 105 672.00 | 76 134.00 | 29 539.00 | 105 672.00 |
AT Other tangible assets | 25 188.00 | 18 210.00 | 6 978.00 | 25 188.00 |
BJ TOTAL (I) | 131 911.00 | 95 394.00 | 36 516.00 | 131 911.00 |
BL Raw materials, supplies | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 38 778.00 | | 38 778.00 | 38 778.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 52 303.00 | | 52 303.00 | 52 303.00 |
CO Grand total (0 to V) | 184 214.00 | 95 394.00 | 88 819.00 | 184 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 899.00 | 33 218.00 | | 34 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | 1 681.00 | | 3 148.00 |
DL TOTAL (I) | 39 697.00 | 36 549.00 | | 39 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | 6 561.00 | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 15 900.00 | 19 059.00 | | 15 900.00 |
DY Tax and social security liabilities | 23 057.00 | 20 828.00 | | 23 057.00 |
EA Other liabilities | 6 000.00 | 14.00 | | 6 000.00 |
EC TOTAL (IV) | 49 122.00 | 46 537.00 | | 49 122.00 |
EE Grand total (I to V) | 88 819.00 | 83 086.00 | | 88 819.00 |
EG Accrued income and payables due within one year | 49 123.00 | 45 595.00 | | 49 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148.00 | | | 3 148.00 |
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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 | 260 511.00 | | 260 511.00 | 260 511.00 |
FJ Net sales | 260 511.00 | | 260 511.00 | 260 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 261 149.00 | |
FU Purchases of raw materials and other supplies | | | 67 766.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 35 344.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 100 400.00 | |
FZ Social Security Contributions | | | 41 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 539.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 260 286.00 | |
GG - OPERATING RESULT (I - II) | | | 864.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 3 039.00 | | 500.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 103.00 | 116.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 116.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -116.00 | | 656.00 |
HK Income tax | -1 600.00 | -2 128.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 999.00 | 280 937.00 | | 261 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 851.00 | 279 256.00 | | 258 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148.00 | 1 681.00 | | 3 148.00 |
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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 | 118 397.00 | | 13 513.00 | 118 397.00 |
I4 DECREASES Grand Total | | | 131 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 397.00 | | 13 513.00 | 118 397.00 |
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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 | 81 855.00 | 13 539.00 | | 81 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 855.00 | 13 539.00 | | 81 855.00 |
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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 38 778.00 | | | 38 778.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 5 615.00 | | | 5 615.00 |
VM Income taxes | 5 952.00 | | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 915.00 | 48 915.00 | | 48 915.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 123.00 | 49 123.00 | | 49 123.00 |
