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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 767.00 | 23 767.00 | | 23 767.00 |
AR Technical installations, industrial equipment and tools | 163 027.00 | 129 070.00 | 33 958.00 | 163 027.00 |
AT Other tangible assets | 18 573.00 | 9 021.00 | 9 552.00 | 18 573.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 207 748.00 | 161 858.00 | 45 890.00 | 207 748.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 146 296.00 | | 146 296.00 | 146 296.00 |
BZ Other receivables | 62 619.00 | | 62 619.00 | 62 619.00 |
CF Cash and cash equivalents | 81 110.00 | | 81 110.00 | 81 110.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 292 659.00 | | 292 659.00 | 292 659.00 |
CO Grand total (0 to V) | 500 407.00 | 161 858.00 | 338 549.00 | 500 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 154 554.00 | | |
DH Retained earnings | -5 430.00 | -169 256.00 | | -5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 586.00 | 9 272.00 | | 40 586.00 |
DL TOTAL (I) | 90 157.00 | 49 570.00 | | 90 157.00 |
DU Loans and Debts from Credit Institutions (3) | 28 960.00 | 125.00 | | 28 960.00 |
DX Trade payables and related accounts | 82 882.00 | 95 753.00 | | 82 882.00 |
DY Tax and social security liabilities | 95 075.00 | 74 961.00 | | 95 075.00 |
EA Other liabilities | 41 476.00 | | | 41 476.00 |
EC TOTAL (IV) | 248 392.00 | 170 839.00 | | 248 392.00 |
EE Grand total (I to V) | 338 549.00 | 220 410.00 | | 338 549.00 |
EG Accrued income and payables due within one year | 21 575.00 | 170 839.00 | | 21 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 125.00 | | 67.00 |
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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 | | | 588 729.00 | |
FG Production sold - services | | | 131.00 | |
FJ Net sales | | | 588 860.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 589 707.00 | |
FU Purchases of raw materials and other supplies | | | 9 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 193.00 | |
FW Other purchases and external expenses | | | 172 532.00 | |
FX Taxes, duties, and similar payments | | | 17 888.00 | |
FY Salaries and Wages | | | 265 864.00 | |
FZ Social Security Contributions | | | 75 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 550 215.00 | |
GG - OPERATING RESULT (I - II) | | | 39 491.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 507.00 | 546 072.00 | | 592 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 921.00 | 536 800.00 | | 551 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 586.00 | 9 272.00 | | 40 586.00 |
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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 | 173 298.00 | | | 173 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 207 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 918.00 | | | 170 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 155 880.00 | 5 978.00 | | 155 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 880.00 | 5 978.00 | | 155 880.00 |
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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 | 82 882.00 | 82 882.00 | | 82 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 476.00 | 41 476.00 | | 41 476.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 146 296.00 | 146 296.00 | | 146 296.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 28 892.00 | 7 317.00 | 21 575.00 | 28 892.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 608.00 | | | 608.00 |
VP Miscellaneous | 62 619.00 | 62 619.00 | | 62 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 075.00 | 95 075.00 | | 95 075.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 855.00 | 210 475.00 | 2 380.00 | 212 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 392.00 | 226 817.00 | 21 575.00 | 248 392.00 |
