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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 | 28 287.00 | 14 273.00 | 14 014.00 | 28 287.00 |
AT Other tangible assets | 20 088.00 | 14 014.00 | 6 074.00 | 20 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 375.00 | 28 287.00 | 20 088.00 | 48 375.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 155 106.00 | 3 552.00 | 151 554.00 | 155 106.00 |
BZ Other receivables | 44 851.00 | | 44 851.00 | 44 851.00 |
CF Cash and cash equivalents | 5 116.00 | | 5 116.00 | 5 116.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 220 552.00 | 3 552.00 | 217 000.00 | 220 552.00 |
CO Grand total (0 to V) | 268 927.00 | 31 839.00 | 237 088.00 | 268 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 414.00 | 69 325.00 | | 128 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 233.00 | 59 088.00 | | 27 233.00 |
DL TOTAL (I) | 156 748.00 | 129 514.00 | | 156 748.00 |
DU Loans and Debts from Credit Institutions (3) | 18 203.00 | 27 211.00 | | 18 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 2 676.00 | | 1 265.00 |
DX Trade payables and related accounts | 19 177.00 | 140 112.00 | | 19 177.00 |
DY Tax and social security liabilities | 41 589.00 | 57 990.00 | | 41 589.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 80 340.00 | 228 094.00 | | 80 340.00 |
EE Grand total (I to V) | 237 088.00 | 357 609.00 | | 237 088.00 |
EG Accrued income and payables due within one year | 61 757.00 | 205 765.00 | | 61 757.00 |
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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 | 32 945.00 | | 32 945.00 | 32 945.00 |
FG Production sold - services | 414 453.00 | | 414 453.00 | 414 453.00 |
FJ Net sales | 447 398.00 | | 447 398.00 | 447 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 447 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 122.00 | |
FU Purchases of raw materials and other supplies | | | 153 898.00 | |
FW Other purchases and external expenses | | | 135 825.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 60 701.00 | |
FZ Social Security Contributions | | | 14 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 395 253.00 | |
GG - OPERATING RESULT (I - II) | | | 52 201.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 256.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 19 984.00 | | | 19 984.00 |
HH Total exceptional expenses (VIII) | 20 171.00 | 256.00 | | 20 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 171.00 | -256.00 | | -20 171.00 |
HK Income tax | 4 382.00 | 17 725.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 454.00 | 458 838.00 | | 447 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 221.00 | 399 749.00 | | 420 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 233.00 | 59 088.00 | | 27 233.00 |
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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 | 67 514.00 | | 845.00 | 67 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 984.00 | | |
I4 DECREASES Grand Total | | 19 984.00 | 48 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 530.00 | | 845.00 | 47 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 984.00 | | | 19 984.00 |
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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 | 14 834.00 | 13 453.00 | | 14 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 834.00 | 13 453.00 | | 14 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 552.00 | | | 3 552.00 |
7B Total provisions for depreciation | 3 552.00 | | | 3 552.00 |
7C Grand total | 3 552.00 | | | 3 552.00 |
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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 | 19 178.00 | 19 178.00 | | 19 178.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 14 266.00 | 14 266.00 | | 14 266.00 |
8E Income Taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 150 845.00 | | | 150 845.00 |
UY Staff and related accounts | 10 959.00 | | | 10 959.00 |
VA Doubtful or disputed receivables | 4 262.00 | | | 4 262.00 |
VB VAT | 31 678.00 | | | 31 678.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 27 760.00 | 9 178.00 | 18 582.00 | 27 760.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VK Loans repaid during the year | 8 998.00 | | | 8 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 436.00 | 196 174.00 | 4 262.00 | 200 436.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 928.00 | 71 346.00 | 18 582.00 | 89 928.00 |
