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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 | 9 230.00 | 7 627.00 | 1 603.00 | 9 230.00 |
AT Other tangible assets | 113 696.00 | 62 886.00 | 50 810.00 | 113 696.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 133 117.00 | 70 513.00 | 62 604.00 | 133 117.00 |
BL Raw materials, supplies | 3 382.00 | | 3 382.00 | 3 382.00 |
BT Goods | 22 222.00 | | 22 222.00 | 22 222.00 |
BX Customers and related accounts | 159 361.00 | | 159 361.00 | 159 361.00 |
BZ Other receivables | 33 610.00 | | 33 610.00 | 33 610.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 62 328.00 | | 62 328.00 | 62 328.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 291 182.00 | | 291 182.00 | 291 182.00 |
CO Grand total (0 to V) | 424 298.00 | 70 513.00 | 353 785.00 | 424 298.00 |
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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 | 140 681.00 | 80 917.00 | | 140 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 561.00 | 59 763.00 | | 35 561.00 |
DL TOTAL (I) | 187 242.00 | 151 681.00 | | 187 242.00 |
DU Loans and Debts from Credit Institutions (3) | 18 518.00 | 29 660.00 | | 18 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | 12 774.00 | | 12 774.00 |
DX Trade payables and related accounts | 60 855.00 | 53 505.00 | | 60 855.00 |
DY Tax and social security liabilities | 71 257.00 | 59 979.00 | | 71 257.00 |
EB Prepaid income (2) | 3 140.00 | 2 000.00 | | 3 140.00 |
EC TOTAL (IV) | 166 544.00 | 157 919.00 | | 166 544.00 |
EE Grand total (I to V) | 353 785.00 | 309 600.00 | | 353 785.00 |
EG Accrued income and payables due within one year | 159 140.00 | 146 744.00 | | 159 140.00 |
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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 | | | 32 816.00 | |
FD Production sold - goods | | | 682 718.00 | |
FJ Net sales | | | 715 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 731 557.00 | |
FS Purchases of goods (including customs duties) | | | 29 216.00 | |
FT Inventory change (goods) | | | -14 874.00 | |
FU Purchases of raw materials and other supplies | | | 140 321.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 360 582.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 128 692.00 | |
FZ Social Security Contributions | | | 44 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 065.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 720 408.00 | |
GG - OPERATING RESULT (I - II) | | | 11 149.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 4 771.00 | | 215.00 |
HB Exceptional income from capital transactions | 50 450.00 | 4 000.00 | | 50 450.00 |
HD Total exceptional income (VII) | 50 665.00 | 8 771.00 | | 50 665.00 |
HE Exceptional expenses on management operations | 855.00 | 300.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 28 303.00 | 4.00 | | 28 303.00 |
HH Total exceptional expenses (VIII) | 29 158.00 | 300.00 | | 29 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 507.00 | 8 471.00 | | 21 507.00 |
HK Income tax | -3 229.00 | 10 097.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 222.00 | 729 810.00 | | 782 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 661.00 | 670 046.00 | | 746 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 561.00 | 59 763.00 | | 35 561.00 |
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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 | 156 018.00 | | 35 356.00 | 156 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | | 58 257.00 | 133 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 257.00 | 122 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 827.00 | | 35 356.00 | 145 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
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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 | 81 402.00 | 19 065.00 | 29 955.00 | 81 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 402.00 | 19 065.00 | 29 955.00 | 81 402.00 |
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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 | 60 855.00 | 60 855.00 | | 60 855.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
8L Deferred income | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
UX Other trade receivables | 159 361.00 | 159 361.00 | | 159 361.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VH Loans with a maturity of more than one year at origin | 18 518.00 | 11 115.00 | 7 404.00 | 18 518.00 |
VI Group and Associates | 12 774.00 | 12 774.00 | | 12 774.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 20 142.00 | | | 20 142.00 |
VM Income taxes | 13 223.00 | 13 223.00 | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 681.00 | 13 681.00 | | 13 681.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 147.00 | 202 956.00 | 10 191.00 | 213 147.00 |
VW VAT | 24 860.00 | 24 860.00 | | 24 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 544.00 | 159 140.00 | 7 404.00 | 166 544.00 |
