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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 | 73 489.00 | 69 426.00 | 4 063.00 | 73 489.00 |
AT Other tangible assets | 95 218.00 | 67 350.00 | 27 868.00 | 95 218.00 |
BF Loans | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 170 883.00 | 136 776.00 | 34 107.00 | 170 883.00 |
BL Raw materials, supplies | 6 837.00 | | 6 837.00 | 6 837.00 |
BN Goods in progress | 27 142.00 | | 27 142.00 | 27 142.00 |
BX Customers and related accounts | 16 831.00 | 908.00 | 15 923.00 | 16 831.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CF Cash and cash equivalents | 146 557.00 | | 146 557.00 | 146 557.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 215 000.00 | 908.00 | 214 092.00 | 215 000.00 |
CO Grand total (0 to V) | 385 883.00 | 137 684.00 | 248 199.00 | 385 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 901.00 | | | 29 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 505.00 | | | 12 505.00 |
DL TOTAL (I) | 50 790.00 | | | 50 790.00 |
DU Loans and Debts from Credit Institutions (3) | 13 403.00 | | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 260.00 | | | 115 260.00 |
DX Trade payables and related accounts | 24 133.00 | | | 24 133.00 |
DY Tax and social security liabilities | 44 613.00 | | | 44 613.00 |
EC TOTAL (IV) | 197 409.00 | | | 197 409.00 |
EE Grand total (I to V) | 248 199.00 | | | 248 199.00 |
EG Accrued income and payables due within one year | 194 069.00 | | | 194 069.00 |
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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 | 332 774.00 | | 332 774.00 | 332 774.00 |
FJ Net sales | 332 774.00 | | 332 774.00 | 332 774.00 |
FM Inventory production | | | 24 322.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 362 388.00 | |
FU Purchases of raw materials and other supplies | | | 72 705.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 57 725.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 140 952.00 | |
FZ Social Security Contributions | | | 65 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 351 438.00 | |
GG - OPERATING RESULT (I - II) | | | 10 950.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | | | 3 286.00 |
HK Income tax | -1 823.00 | | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 388.00 | | | 362 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 883.00 | | | 349 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 505.00 | | | 12 505.00 |
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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 | 179 674.00 | | 3 354.00 | 179 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 12 146.00 | 170 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 146.00 | 168 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 498.00 | | 3 354.00 | 177 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 136 432.00 | 12 489.00 | 12 146.00 | 136 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 432.00 | 12 489.00 | 12 146.00 | 136 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 908.00 | | |
7B Total provisions for depreciation | | 908.00 | | |
7C Grand total | | 908.00 | | |
UE of which provisions and reversals: - Operating | | 908.00 | | |
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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 | 24 132.00 | 24 132.00 | | 24 132.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
UP Loans | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 15 831.00 | 15 831.00 | | 15 831.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 13 274.00 | 9 934.00 | 3 339.00 | 13 274.00 |
VI Group and Associates | 115 260.00 | 115 260.00 | | 115 260.00 |
VK Loans repaid during the year | 9 773.00 | | | 9 773.00 |
VM Income taxes | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 640.00 | 36 640.00 | | 36 640.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 409.00 | 194 069.00 | 3 339.00 | 197 409.00 |
