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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 | 48 111.00 | 37 774.00 | 10 337.00 | 48 111.00 |
AT Other tangible assets | 29 532.00 | 7 216.00 | 22 315.00 | 29 532.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 82 342.00 | 44 991.00 | 37 352.00 | 82 342.00 |
BL Raw materials, supplies | 7 730.00 | | 7 730.00 | 7 730.00 |
BX Customers and related accounts | 72 719.00 | | 72 719.00 | 72 719.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 30 159.00 | | 30 159.00 | 30 159.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 149 233.00 | | 149 233.00 | 149 233.00 |
CO Grand total (0 to V) | 231 575.00 | 44 991.00 | 186 585.00 | 231 575.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 139 041.00 | 107 652.00 | | 139 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 047.00 | 31 390.00 | | 14 047.00 |
DL TOTAL (I) | 158 589.00 | 144 541.00 | | 158 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 26 594.00 | | 6 117.00 |
DX Trade payables and related accounts | 14 830.00 | 18 699.00 | | 14 830.00 |
DY Tax and social security liabilities | 7 049.00 | 18 003.00 | | 7 049.00 |
EC TOTAL (IV) | 27 996.00 | 63 296.00 | | 27 996.00 |
EE Grand total (I to V) | 186 585.00 | 207 837.00 | | 186 585.00 |
EG Accrued income and payables due within one year | 27 996.00 | 63 296.00 | | 27 996.00 |
EI Including equity loans | 6 117.00 | | | 6 117.00 |
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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 | | | 339 862.00 | |
FJ Net sales | | | 339 862.00 | |
FO Operating subsidies | | | 556.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 340 425.00 | |
FU Purchases of raw materials and other supplies | | | 85 963.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 84 252.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 145 643.00 | |
FZ Social Security Contributions | | | 2 678.00 | |
GB Operating Expenses - Provisions | | | 7 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 543.00 | |
GG - OPERATING RESULT (I - II) | | | 13 882.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 436.00 | 3 856.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | | 6 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | -2 185.00 | | 2 436.00 |
HK Income tax | 2 272.00 | 5 296.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 862.00 | 384 072.00 | | 342 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 815.00 | 352 682.00 | | 328 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 047.00 | 31 390.00 | | 14 047.00 |
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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 | 75 035.00 | | 7 386.00 | 75 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 79.00 | 82 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 135.00 | | 4 507.00 | 73 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 2 879.00 | 1 900.00 |
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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 | 37 633.00 | 7 358.00 | | 37 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 633.00 | 7 358.00 | | 37 633.00 |
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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 | 14 830.00 | 14 830.00 | | 14 830.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 72 719.00 | | | 72 719.00 |
VB VAT | 884.00 | | | 884.00 |
VI Group and Associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VM Income taxes | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 544.00 | | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 944.00 | 86 344.00 | 4 600.00 | 90 944.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 996.00 | 27 996.00 | | 27 996.00 |
