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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 | 171 158.00 | 171 158.00 | | 171 158.00 |
AT Other tangible assets | 14 048.00 | 12 717.00 | 1 331.00 | 14 048.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 191 216.00 | 183 875.00 | 7 341.00 | 191 216.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 123 577.00 | | 123 577.00 | 123 577.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 137 979.00 | | 137 979.00 | 137 979.00 |
CO Grand total (0 to V) | 329 195.00 | 183 875.00 | 145 319.00 | 329 195.00 |
CP Shares due in less than one year | 6 010.00 | | | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 58 906.00 | 83 467.00 | | 58 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | -24 561.00 | | 6 679.00 |
DL TOTAL (I) | 73 835.00 | 67 156.00 | | 73 835.00 |
DU Loans and Debts from Credit Institutions (3) | 23 423.00 | 23 466.00 | | 23 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 676.00 | 734.00 | | 20 676.00 |
DX Trade payables and related accounts | 2 569.00 | 6 223.00 | | 2 569.00 |
DY Tax and social security liabilities | 24 817.00 | 10 238.00 | | 24 817.00 |
EC TOTAL (IV) | 71 484.00 | 40 661.00 | | 71 484.00 |
EE Grand total (I to V) | 145 319.00 | 107 817.00 | | 145 319.00 |
EG Accrued income and payables due within one year | 71 484.00 | 40 661.00 | | 71 484.00 |
EI Including equity loans | 20 676.00 | | | 20 676.00 |
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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 | 226 739.00 | | 226 739.00 | 226 739.00 |
FJ Net sales | 226 739.00 | | 226 739.00 | 226 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 088.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 236 497.00 | |
FU Purchases of raw materials and other supplies | | | 22 984.00 | |
FW Other purchases and external expenses | | | 109 720.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 57 908.00 | |
FZ Social Security Contributions | | | 30 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 222 684.00 | |
GG - OPERATING RESULT (I - II) | | | 13 813.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 088.00 | 199.00 | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 199.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | -199.00 | | -7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 497.00 | 192 443.00 | | 236 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 818.00 | 217 004.00 | | 229 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679.00 | -24 561.00 | | 6 679.00 |
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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 | 190 264.00 | | 952.00 | 190 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 191 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 273.00 | | 933.00 | 184 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991.00 | | 19.00 | 5 991.00 |
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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 | 183 319.00 | 556.00 | | 183 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 319.00 | 556.00 | | 183 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
7B Total provisions for depreciation | 7 088.00 | | 7 088.00 | 7 088.00 |
7C Grand total | 7 088.00 | | 7 088.00 | 7 088.00 |
UE of which provisions and reversals: - Operating | | | 7 088.00 | |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 123 577.00 | 123 577.00 | | 123 577.00 |
UZ Social Security, other social security organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 23 423.00 | 23 423.00 | | 23 423.00 |
VI Group and Associates | 20 676.00 | 20 676.00 | | 20 676.00 |
VM Income taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 322.00 | 139 322.00 | | 139 322.00 |
VW VAT | 19 595.00 | 19 595.00 | | 19 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 484.00 | 71 484.00 | | 71 484.00 |
