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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 70 239.00 | 56 348.00 | 13 891.00 | 70 239.00 |
AT Other tangible assets | 97 805.00 | 75 270.00 | 22 535.00 | 97 805.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 168 825.00 | 132 368.00 | 36 457.00 | 168 825.00 |
BN Goods in progress | 115 323.00 | | 115 323.00 | 115 323.00 |
BX Customers and related accounts | 186 737.00 | | 186 737.00 | 186 737.00 |
BZ Other receivables | 10 194.00 | | 10 194.00 | 10 194.00 |
CF Cash and cash equivalents | 180 090.00 | | 180 090.00 | 180 090.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 510 234.00 | | 510 234.00 | 510 234.00 |
CO Grand total (0 to V) | 679 059.00 | 132 368.00 | 546 691.00 | 679 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 117 372.00 | | | 117 372.00 |
DH Retained earnings | 35 640.00 | | | 35 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | | | 1 443.00 |
DL TOTAL (I) | 236 955.00 | | | 236 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | | | 3 076.00 |
DX Trade payables and related accounts | 154 293.00 | | | 154 293.00 |
DY Tax and social security liabilities | 60 935.00 | | | 60 935.00 |
EA Other liabilities | 91 432.00 | | | 91 432.00 |
EC TOTAL (IV) | 309 736.00 | | | 309 736.00 |
EE Grand total (I to V) | 546 691.00 | | | 546 691.00 |
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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 | 1 164 095.00 | | 1 164 095.00 | 1 164 095.00 |
FG Production sold - services | 883.00 | | 883.00 | 883.00 |
FJ Net sales | 1 164 978.00 | | 1 164 978.00 | 1 164 978.00 |
FM Inventory production | | | 46 231.00 | |
FO Operating subsidies | | | 3 830.00 | |
FR Total operating income (I) | | | 1 215 039.00 | |
FU Purchases of raw materials and other supplies | | | 602 197.00 | |
FW Other purchases and external expenses | | | 370 578.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 141 784.00 | |
FZ Social Security Contributions | | | 71 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GF Total Operating Expenses (II) | | | 1 206 618.00 | |
GG - OPERATING RESULT (I - II) | | | 8 421.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 216.00 | | | 16 216.00 |
HD Total exceptional income (VII) | 16 216.00 | | | 16 216.00 |
HE Exceptional expenses on management operations | 23 466.00 | | | 23 466.00 |
HH Total exceptional expenses (VIII) | 23 466.00 | | | 23 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | | | -7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 722.00 | | | 1 231 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 279.00 | | | 1 230 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | | | 1 443.00 |
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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 | 155 887.00 | | 12 938.00 | 155 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 168 825.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 106.00 | | 12 938.00 | 155 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 115 130.00 | 17 238.00 | | 115 130.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 380.00 | 17 238.00 | | 114 380.00 |
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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 | 154 293.00 | 154 293.00 | | 154 293.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 14 394.00 | 14 394.00 | | 14 394.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 186 737.00 | | | 186 737.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 3 076.00 | 3 076.00 | | 3 076.00 |
VI Group and Associates | 84 478.00 | 84 478.00 | | 84 478.00 |
VK Loans repaid during the year | 4 048.00 | | | 4 048.00 |
VM Income taxes | 10 113.00 | | | 10 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 17 890.00 | | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 852.00 | 214 821.00 | 31.00 | 214 852.00 |
VW VAT | 45 221.00 | 45 221.00 | | 45 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 736.00 | 309 736.00 | | 309 736.00 |
