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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 1 906.00 | 1 906.00 | | 1 906.00 |
AR Technical installations, industrial equipment and tools | 142 194.00 | 91 847.00 | 50 347.00 | 142 194.00 |
AT Other tangible assets | 13 275.00 | 8 613.00 | 4 662.00 | 13 275.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 167 081.00 | 106 365.00 | 60 716.00 | 167 081.00 |
BL Raw materials, supplies | 65 047.00 | | 65 047.00 | 65 047.00 |
BN Goods in progress | 26 168.00 | | 26 168.00 | 26 168.00 |
BR Intermediate and finished products | 37 086.00 | | 37 086.00 | 37 086.00 |
BT Goods | 38 575.00 | | 38 575.00 | 38 575.00 |
BX Customers and related accounts | 353 642.00 | | 353 642.00 | 353 642.00 |
BZ Other receivables | 25 641.00 | | 25 641.00 | 25 641.00 |
CF Cash and cash equivalents | 105 594.00 | | 105 594.00 | 105 594.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 653 538.00 | | 653 538.00 | 653 538.00 |
CO Grand total (0 to V) | 820 619.00 | 106 365.00 | 714 254.00 | 820 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 767.00 | 223 767.00 | | 223 767.00 |
DH Retained earnings | -29 862.00 | -58 914.00 | | -29 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 712.00 | 29 052.00 | | 37 712.00 |
DL TOTAL (I) | 341 616.00 | 303 905.00 | | 341 616.00 |
DU Loans and Debts from Credit Institutions (3) | 9 679.00 | 19 968.00 | | 9 679.00 |
DX Trade payables and related accounts | 259 142.00 | 92 192.00 | | 259 142.00 |
DY Tax and social security liabilities | 103 817.00 | 78 948.00 | | 103 817.00 |
EC TOTAL (IV) | 372 638.00 | 191 108.00 | | 372 638.00 |
EE Grand total (I to V) | 714 254.00 | 495 013.00 | | 714 254.00 |
EG Accrued income and payables due within one year | 372 638.00 | 181 429.00 | | 372 638.00 |
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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 | 239 318.00 | | 239 318.00 | 239 318.00 |
FG Production sold - services | 1 294 283.00 | | 1 294 283.00 | 1 294 283.00 |
FJ Net sales | 1 533 601.00 | | 1 533 601.00 | 1 533 601.00 |
FM Inventory production | | | -1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 014.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 1 551 432.00 | |
FS Purchases of goods (including customs duties) | | | 172 811.00 | |
FT Inventory change (goods) | | | -7 269.00 | |
FU Purchases of raw materials and other supplies | | | 543 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 444 406.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
FY Salaries and Wages | | | 263 845.00 | |
FZ Social Security Contributions | | | 74 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 524 065.00 | |
GG - OPERATING RESULT (I - II) | | | 27 367.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 014.00 | 14 366.00 | | 18 014.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 11 048.00 | 10 382.00 | | 11 048.00 |
HD Total exceptional income (VII) | 11 298.00 | 10 382.00 | | 11 298.00 |
HE Exceptional expenses on management operations | 87.00 | 30 944.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 548.00 | 30 944.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 751.00 | -20 562.00 | | 10 751.00 |
HK Income tax | | -14 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 737.00 | 990 955.00 | | 1 562 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 025.00 | 961 903.00 | | 1 525 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 712.00 | 29 052.00 | | 37 712.00 |
HP References: Equipment leasing | 12 021.00 | 11 096.00 | | 12 021.00 |
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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 | 154 532.00 | | 13 098.00 | 154 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707.00 | |
I4 DECREASES Grand Total | | 550.00 | 167 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 157 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 832.00 | | 13 092.00 | 144 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 7.00 | 5 700.00 |
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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 | 91 338.00 | 15 116.00 | 89.00 | 91 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 338.00 | 15 116.00 | 89.00 | 87 338.00 |
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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 | 259 142.00 | 259 142.00 | | 259 142.00 |
8C Staff and Related Accounts | 37 483.00 | 37 483.00 | | 37 483.00 |
8D Social Security and Other Social Organizations | 31 302.00 | 31 302.00 | | 31 302.00 |
UT Other financial assets | 5 707.00 | | | 5 707.00 |
UX Other trade receivables | 353 642.00 | | | 353 642.00 |
VB VAT | 7 564.00 | | | 7 564.00 |
VH Loans with a maturity of more than one year at origin | 9 679.00 | 9 679.00 | | 9 679.00 |
VK Loans repaid during the year | 10 289.00 | | | 10 289.00 |
VM Income taxes | 18 077.00 | | | 18 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 776.00 | 381 069.00 | 5 707.00 | 386 776.00 |
VW VAT | 33 451.00 | 33 451.00 | | 33 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 638.00 | 372 638.00 | | 372 638.00 |
