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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 | 166 098.00 | 80 003.00 | 86 095.00 | 166 098.00 |
AT Other tangible assets | 120 376.00 | 119 718.00 | 658.00 | 120 376.00 |
BB Receivables related to investments | 8 368.00 | | 8 368.00 | 8 368.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 301 242.00 | 199 722.00 | 101 521.00 | 301 242.00 |
BL Raw materials, supplies | 28 502.00 | | 28 502.00 | 28 502.00 |
BX Customers and related accounts | 33 042.00 | | 33 042.00 | 33 042.00 |
BZ Other receivables | 31 452.00 | | 31 452.00 | 31 452.00 |
CF Cash and cash equivalents | 31 100.00 | | 31 100.00 | 31 100.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 130 563.00 | | 130 563.00 | 130 563.00 |
CO Grand total (0 to V) | 431 805.00 | 199 722.00 | 232 084.00 | 431 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 402.00 | 16 581.00 | | 39 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | 22 821.00 | | 3 344.00 |
DL TOTAL (I) | 53 746.00 | 50 402.00 | | 53 746.00 |
DU Loans and Debts from Credit Institutions (3) | 65 868.00 | 10 380.00 | | 65 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 67 149.00 | | 1 713.00 |
DX Trade payables and related accounts | 71 827.00 | 114 692.00 | | 71 827.00 |
DY Tax and social security liabilities | 38 929.00 | 65 710.00 | | 38 929.00 |
EC TOTAL (IV) | 178 338.00 | 257 930.00 | | 178 338.00 |
EE Grand total (I to V) | 232 084.00 | 308 332.00 | | 232 084.00 |
EG Accrued income and payables due within one year | 129 661.00 | 251 804.00 | | 129 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 792.00 | | 1 364 792.00 | 1 364 792.00 |
FJ Net sales | 1 364 792.00 | | 1 364 792.00 | 1 364 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 364 795.00 | |
FU Purchases of raw materials and other supplies | | | 589 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 471 501.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 172 624.00 | |
FZ Social Security Contributions | | | 95 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 091.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 360 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 298.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 018.00 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 253.00 | | |
HE Exceptional expenses on management operations | | 9 161.00 | | |
HF Exceptional expenses on capital transactions | | 5 644.00 | | |
HH Total exceptional expenses (VIII) | | 14 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 881.00 | 1 289 905.00 | | 1 364 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 538.00 | 1 267 083.00 | | 1 361 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344.00 | 22 821.00 | | 3 344.00 |
HP References: Equipment leasing | 6 697.00 | 6 697.00 | | 6 697.00 |
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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 | 222 892.00 | | 78 350.00 | 222 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 768.00 | |
I4 DECREASES Grand Total | | | 301 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 124.00 | | 78 350.00 | 208 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 768.00 | | | 14 768.00 |
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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 | 172 629.00 | 27 091.00 | | 172 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 629.00 | 27 091.00 | | 172 629.00 |
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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 | 71 827.00 | 71 827.00 | | 71 827.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
UL Receivables related to investments | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 33 042.00 | 33 042.00 | | 33 042.00 |
VB VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VH Loans with a maturity of more than one year at origin | 65 868.00 | 17 191.00 | 48 677.00 | 65 868.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 9 566.00 | | | 9 566.00 |
VM Income taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
VN Other taxes, similar payments | 6 903.00 | 6 903.00 | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 730.00 | 85 730.00 | | 85 730.00 |
VW VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 338.00 | 129 661.00 | 48 677.00 | 178 338.00 |
