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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 | 32 390.00 | 11 761.00 | 20 629.00 | 32 390.00 |
AT Other tangible assets | 31 327.00 | 7 090.00 | 24 237.00 | 31 327.00 |
AX Advances and down payments | 19 174.00 | | 19 174.00 | 19 174.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 83 472.00 | 18 851.00 | 64 621.00 | 83 472.00 |
BL Raw materials, supplies | 9 783.00 | | 9 783.00 | 9 783.00 |
BX Customers and related accounts | 26 004.00 | | 26 004.00 | 26 004.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 24 451.00 | | 24 451.00 | 24 451.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 67 561.00 | | 67 561.00 | 67 561.00 |
CO Grand total (0 to V) | 151 034.00 | 18 851.00 | 132 183.00 | 151 034.00 |
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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 |
DG Other reserves | 42 530.00 | | | 42 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 523.00 | 42 630.00 | | 24 523.00 |
DL TOTAL (I) | 68 153.00 | 43 630.00 | | 68 153.00 |
DU Loans and Debts from Credit Institutions (3) | 20 334.00 | 9 421.00 | | 20 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 468.00 | 47 124.00 | | 36 468.00 |
DX Trade payables and related accounts | 324.00 | 387.00 | | 324.00 |
DY Tax and social security liabilities | 6 902.00 | 11 135.00 | | 6 902.00 |
EC TOTAL (IV) | 64 029.00 | 68 069.00 | | 64 029.00 |
EE Grand total (I to V) | 132 183.00 | 111 699.00 | | 132 183.00 |
EG Accrued income and payables due within one year | 50 816.00 | 61 249.00 | | 50 816.00 |
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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 | 212 231.00 | | 212 231.00 | 212 231.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 212 296.00 | | 212 296.00 | 212 296.00 |
FR Total operating income (I) | | | 212 296.00 | |
FU Purchases of raw materials and other supplies | | | 65 813.00 | |
FV Inventory change (raw materials and supplies) | | | 2 688.00 | |
FW Other purchases and external expenses | | | 63 879.00 | |
FX Taxes, duties, and similar payments | | | -325.00 | |
FY Salaries and Wages | | | 36 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 633.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 182 986.00 | |
GG - OPERATING RESULT (I - II) | | | 29 309.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1.00 | | 20.00 |
HB Exceptional income from capital transactions | 15 416.00 | | | 15 416.00 |
HD Total exceptional income (VII) | 15 437.00 | 1.00 | | 15 437.00 |
HE Exceptional expenses on management operations | 2 352.00 | 59.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | 13 271.00 | | | 13 271.00 |
HH Total exceptional expenses (VIII) | 15 623.00 | 59.00 | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -58.00 | | -186.00 |
HK Income tax | 4 367.00 | 7 523.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 733.00 | 241 143.00 | | 227 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 210.00 | 198 513.00 | | 203 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 523.00 | 42 630.00 | | 24 523.00 |
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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 | 69 983.00 | | 32 050.00 | 69 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 580.00 | |
I4 DECREASES Grand Total | | 18 560.00 | 83 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 290.00 | 82 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 343.00 | | 31 840.00 | 69 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 210.00 | 640.00 |
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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 | 9 237.00 | 14 633.00 | 5 019.00 | 9 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 237.00 | 14 633.00 | 5 019.00 | 9 237.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 26 005.00 | | | 26 005.00 |
VB VAT | 530.00 | | | 530.00 |
VH Loans with a maturity of more than one year at origin | 20 335.00 | 7 122.00 | 13 213.00 | 20 335.00 |
VI Group and Associates | 36 468.00 | 36 468.00 | | 36 468.00 |
VJ Loans taken out during the year | 17 962.00 | | | 17 962.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VM Income taxes | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 906.00 | 33 326.00 | 580.00 | 33 906.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 030.00 | 50 817.00 | 13 213.00 | 64 030.00 |
