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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 | 18 346.00 | 17 654.00 | 692.00 | 18 346.00 |
AT Other tangible assets | 176 681.00 | 142 745.00 | 33 936.00 | 176 681.00 |
BH Other financial assets | 15 219.00 | | 15 219.00 | 15 219.00 |
BJ TOTAL (I) | 210 246.00 | 160 399.00 | 49 847.00 | 210 246.00 |
BL Raw materials, supplies | 31 571.00 | | 31 571.00 | 31 571.00 |
BN Goods in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 124 478.00 | 3 848.00 | 120 630.00 | 124 478.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 78 476.00 | | 78 476.00 | 78 476.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 273 215.00 | 3 848.00 | 269 367.00 | 273 215.00 |
CO Grand total (0 to V) | 483 462.00 | 164 247.00 | 319 215.00 | 483 462.00 |
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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 | 75 717.00 | 75 717.00 | | 75 717.00 |
DH Retained earnings | 2 392.00 | -10 345.00 | | 2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 750.00 | 12 737.00 | | 16 750.00 |
DL TOTAL (I) | 105 859.00 | 89 109.00 | | 105 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 910.00 | 192 212.00 | | 161 910.00 |
DX Trade payables and related accounts | 22 115.00 | 13 749.00 | | 22 115.00 |
DY Tax and social security liabilities | 28 831.00 | 37 045.00 | | 28 831.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 213 356.00 | 243 006.00 | | 213 356.00 |
EE Grand total (I to V) | 319 215.00 | 332 114.00 | | 319 215.00 |
EG Accrued income and payables due within one year | 82 164.00 | 31 892.00 | | 82 164.00 |
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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 | 413 492.00 | | 413 492.00 | 413 492.00 |
FJ Net sales | 413 492.00 | | 413 492.00 | 413 492.00 |
FM Inventory production | | | -9 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 360.00 | |
FU Purchases of raw materials and other supplies | | | 42 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 217 826.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 62 680.00 | |
FZ Social Security Contributions | | | 39 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 067.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 391 813.00 | |
GG - OPERATING RESULT (I - II) | | | 12 547.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 825.00 | | | 5 825.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 8 325.00 | | | 8 325.00 |
HE Exceptional expenses on management operations | 185.00 | 13 554.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 13 554.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 140.00 | -13 554.00 | | 8 140.00 |
HK Income tax | 2 217.00 | 400.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 733.00 | 430 705.00 | | 412 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 983.00 | 417 968.00 | | 395 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 750.00 | 12 737.00 | | 16 750.00 |
HP References: Equipment leasing | 524.00 | 1 835.00 | | 524.00 |
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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 | 219 943.00 | | 5 250.00 | 219 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 219.00 | |
I4 DECREASES Grand Total | | 14 947.00 | 210 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 947.00 | 195 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 724.00 | | 5 250.00 | 204 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 219.00 | | | 15 219.00 |
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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 | 157 278.00 | 18 067.00 | 14 947.00 | 157 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 278.00 | 18 067.00 | 14 947.00 | 157 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 848.00 | | | 3 848.00 |
7B Total provisions for depreciation | 3 848.00 | | | 3 848.00 |
7C Grand total | 3 848.00 | | | 3 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 875.00 | 30 683.00 | 131 192.00 | 161 875.00 |
8B Suppliers and Related Accounts | 22 115.00 | 22 115.00 | | 22 115.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 15 503.00 | 15 503.00 | | 15 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 15 219.00 | | 15 219.00 | 15 219.00 |
UX Other trade receivables | 119 876.00 | 119 876.00 | | 119 876.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 30 302.00 | | | 30 302.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 788.00 | 140 569.00 | 15 219.00 | 155 788.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 356.00 | 82 164.00 | 131 192.00 | 213 356.00 |
