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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 12 682.00 | 10 351.00 | 2 331.00 | 12 682.00 |
AT Other tangible assets | 170 245.00 | 134 352.00 | 35 893.00 | 170 245.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 183 342.00 | 145 078.00 | 38 264.00 | 183 342.00 |
BL Raw materials, supplies | 19 151.00 | | 19 151.00 | 19 151.00 |
BN Goods in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
BX Customers and related accounts | 58 806.00 | | 58 806.00 | 58 806.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 122 450.00 | | 122 450.00 | 122 450.00 |
CO Grand total (0 to V) | 305 792.00 | 145 078.00 | 160 714.00 | 305 792.00 |
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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) | 561.00 | 488.00 | | 561.00 |
DG Other reserves | 5 541.00 | 4 165.00 | | 5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | 1 448.00 | | 3 123.00 |
DL TOTAL (I) | 17 225.00 | 14 101.00 | | 17 225.00 |
DU Loans and Debts from Credit Institutions (3) | 36 486.00 | 34 109.00 | | 36 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 444.00 | 36 924.00 | | 36 444.00 |
DX Trade payables and related accounts | 44 195.00 | 42 461.00 | | 44 195.00 |
DY Tax and social security liabilities | 26 364.00 | 22 313.00 | | 26 364.00 |
EC TOTAL (IV) | 143 489.00 | 135 807.00 | | 143 489.00 |
EE Grand total (I to V) | 160 714.00 | 149 909.00 | | 160 714.00 |
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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 | 223 186.00 | | 223 186.00 | 223 186.00 |
FJ Net sales | 223 186.00 | | 223 186.00 | 223 186.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 220 186.00 | |
FU Purchases of raw materials and other supplies | | | 17 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 86 949.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 62 660.00 | |
FZ Social Security Contributions | | | 26 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 092.00 | |
GF Total Operating Expenses (II) | | | 217 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 319.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 319.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 522.00 | 90.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 90.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | 1 229.00 | | 1 478.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 186.00 | 203 566.00 | | 222 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 063.00 | 202 118.00 | | 219 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | 1 448.00 | | 3 123.00 |
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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 | 164 867.00 | | 21 474.00 | 164 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 183 341.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 182 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 453.00 | | 21 474.00 | 164 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 131 986.00 | 16 091.00 | 2 999.00 | 131 986.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 611.00 | 16 091.00 | 2 999.00 | 131 611.00 |
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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 | 44 195.00 | 44 195.00 | | 44 195.00 |
8D Social Security and Other Social Organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 58 806.00 | | | 58 806.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 20 074.00 | 13 729.00 | 6 345.00 | 20 074.00 |
VH Loans with a maturity of more than one year at origin | 16 412.00 | 16 412.00 | | 16 412.00 |
VI Group and Associates | 36 444.00 | 36 444.00 | | 36 444.00 |
VJ Loans taken out during the year | 13 110.00 | | | 13 110.00 |
VK Loans repaid during the year | 11 580.00 | | | 11 580.00 |
VM Income taxes | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 089.00 | 62 049.00 | 40.00 | 62 089.00 |
VW VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 489.00 | 137 144.00 | 6 345.00 | 143 489.00 |
