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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 452.00 | 3 319.00 | 7 134.00 | 10 452.00 |
AR Technical installations, industrial equipment and tools | 39 050.00 | 21 454.00 | 17 596.00 | 39 050.00 |
AT Other tangible assets | 86 311.00 | 43 655.00 | 42 656.00 | 86 311.00 |
BJ TOTAL (I) | 135 813.00 | 68 428.00 | 67 385.00 | 135 813.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 50 723.00 | | 50 723.00 | 50 723.00 |
BZ Other receivables | 37 461.00 | | 37 461.00 | 37 461.00 |
CF Cash and cash equivalents | 127 502.00 | | 127 502.00 | 127 502.00 |
CJ TOTAL (II) | 216 190.00 | | 216 190.00 | 216 190.00 |
CO Grand total (0 to V) | 352 003.00 | 68 428.00 | 283 575.00 | 352 003.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 093.00 | 130 236.00 | | 178 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 674.00 | 57 857.00 | | 17 674.00 |
DL TOTAL (I) | 204 567.00 | 196 893.00 | | 204 567.00 |
DU Loans and Debts from Credit Institutions (3) | 10 516.00 | 18 826.00 | | 10 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | 10 963.00 | | 8 730.00 |
DX Trade payables and related accounts | 15 311.00 | 17 588.00 | | 15 311.00 |
DY Tax and social security liabilities | 44 451.00 | 38 397.00 | | 44 451.00 |
EC TOTAL (IV) | 79 008.00 | 85 774.00 | | 79 008.00 |
EE Grand total (I to V) | 283 575.00 | 282 666.00 | | 283 575.00 |
EG Accrued income and payables due within one year | 76 893.00 | 75 258.00 | | 76 893.00 |
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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 | 463 971.00 | | 463 971.00 | 463 971.00 |
FJ Net sales | 463 971.00 | | 463 971.00 | 463 971.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 463 985.00 | |
FU Purchases of raw materials and other supplies | | | 173 718.00 | |
FW Other purchases and external expenses | | | 55 185.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 128 864.00 | |
FZ Social Security Contributions | | | 75 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 448 968.00 | |
GG - OPERATING RESULT (I - II) | | | 15 017.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 240.00 | 50.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 50.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 660.00 | -50.00 | | 4 660.00 |
HK Income tax | 1 839.00 | 14 665.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 885.00 | 479 303.00 | | 468 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 211.00 | 421 446.00 | | 451 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 674.00 | 57 857.00 | | 17 674.00 |
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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 | 102 715.00 | | 42 900.00 | 102 715.00 |
I4 DECREASES Grand Total | | 9 802.00 | 135 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 802.00 | 135 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 715.00 | | 42 900.00 | 102 715.00 |
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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 | 68 676.00 | 9 554.00 | 9 802.00 | 68 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 676.00 | 9 554.00 | 9 802.00 | 68 676.00 |
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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 | 15 311.00 | 15 311.00 | | 15 311.00 |
8C Staff and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8D Social Security and Other Social Organizations | 29 634.00 | 29 634.00 | | 29 634.00 |
UX Other trade receivables | 50 723.00 | | | 50 723.00 |
VB VAT | 12 144.00 | | | 12 144.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 10 516.00 | 8 401.00 | 2 115.00 | 10 516.00 |
VI Group and Associates | 8 730.00 | 8 730.00 | | 8 730.00 |
VK Loans repaid during the year | 8 310.00 | | | 8 310.00 |
VM Income taxes | 20 317.00 | | | 20 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 184.00 | 88 184.00 | | 88 184.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 008.00 | 76 893.00 | 2 115.00 | 79 008.00 |
