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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 | 9 910.00 | 2 408.00 | 7 502.00 | 9 910.00 |
AT Other tangible assets | 78 745.00 | 23 739.00 | 55 007.00 | 78 745.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 100 345.00 | 26 146.00 | 74 199.00 | 100 345.00 |
BL Raw materials, supplies | 14 001.00 | | 14 001.00 | 14 001.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 409.00 | | 41 409.00 | 41 409.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 58 312.00 | | 58 312.00 | 58 312.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 121 937.00 | | 121 937.00 | 121 937.00 |
CO Grand total (0 to V) | 222 282.00 | 26 146.00 | 196 136.00 | 222 282.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 244.00 | 4 098.00 | | 46 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | 42 146.00 | | 11 647.00 |
DL TOTAL (I) | 63 391.00 | 51 744.00 | | 63 391.00 |
DU Loans and Debts from Credit Institutions (3) | 37 288.00 | 14 226.00 | | 37 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462.00 | | |
DX Trade payables and related accounts | 41 424.00 | 35 759.00 | | 41 424.00 |
DY Tax and social security liabilities | 54 033.00 | 43 462.00 | | 54 033.00 |
DZ Fixed asset liabilities and related accounts | | 4 264.00 | | |
EC TOTAL (IV) | 132 745.00 | 98 173.00 | | 132 745.00 |
EE Grand total (I to V) | 196 136.00 | 149 917.00 | | 196 136.00 |
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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 | 872 976.00 | | 872 976.00 | 872 976.00 |
FG Production sold - services | 13 386.00 | | 13 386.00 | 13 386.00 |
FJ Net sales | 886 362.00 | | 886 362.00 | 886 362.00 |
FO Operating subsidies | | | 1 794.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 888 712.00 | |
FU Purchases of raw materials and other supplies | | | 285 141.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 201 083.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 292 448.00 | |
FZ Social Security Contributions | | | 76 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 139.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 881 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 17.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 799.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -799.00 | | -495.00 |
HK Income tax | -5 956.00 | -534.00 | | -5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 712.00 | 860 038.00 | | 888 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 065.00 | 817 892.00 | | 877 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 647.00 | 42 146.00 | | 11 647.00 |
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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 | 57 579.00 | | 42 766.00 | 57 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | | | 100 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 104.00 | | 42 551.00 | 46 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | 215.00 | 11 475.00 |
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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 | 11 007.00 | 15 139.00 | | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 007.00 | 15 139.00 | | 11 007.00 |
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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 | 41 424.00 | 41 424.00 | | 41 424.00 |
8C Staff and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
UT Other financial assets | 11 475.00 | | | 11 475.00 |
VB VAT | 6 728.00 | | | 6 728.00 |
VC Group and associates | 670.00 | | | 670.00 |
VH Loans with a maturity of more than one year at origin | 37 288.00 | 14 919.00 | 22 369.00 | 37 288.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 964.00 | | | 11 964.00 |
VM Income taxes | 25 550.00 | | | 25 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | | | 8 462.00 |
VS Prepaid expenses | 7 622.00 | | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 506.00 | 49 031.00 | 11 475.00 | 60 506.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 745.00 | 110 376.00 | 22 369.00 | 132 745.00 |
