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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 | 208 077.00 | 174 323.00 | 33 753.00 | 208 077.00 |
AT Other tangible assets | 130 132.00 | 88 462.00 | 41 670.00 | 130 132.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 358 209.00 | 262 785.00 | 95 424.00 | 358 209.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | 141 419.00 | | 141 419.00 | 141 419.00 |
BX Customers and related accounts | 120 571.00 | | 120 571.00 | 120 571.00 |
BZ Other receivables | 85 468.00 | | 85 468.00 | 85 468.00 |
CD Marketable securities | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 26 774.00 | | 26 774.00 | 26 774.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 404 950.00 | | 404 950.00 | 404 950.00 |
CO Grand total (0 to V) | 763 159.00 | 262 785.00 | 500 374.00 | 763 159.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 201 752.00 | 177 029.00 | | 201 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | 24 723.00 | | 13 697.00 |
DL TOTAL (I) | 224 249.00 | 210 552.00 | | 224 249.00 |
DU Loans and Debts from Credit Institutions (3) | 26 648.00 | 2 529.00 | | 26 648.00 |
DX Trade payables and related accounts | 172 319.00 | 148 192.00 | | 172 319.00 |
DY Tax and social security liabilities | 70 132.00 | 73 863.00 | | 70 132.00 |
EA Other liabilities | 7 026.00 | 3 527.00 | | 7 026.00 |
EC TOTAL (IV) | 276 125.00 | 228 111.00 | | 276 125.00 |
EE Grand total (I to V) | 500 374.00 | 438 664.00 | | 500 374.00 |
EG Accrued income and payables due within one year | 256 602.00 | 228 111.00 | | 256 602.00 |
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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 | 1 254 010.00 | | 1 254 010.00 | 1 254 010.00 |
FJ Net sales | 1 254 010.00 | | 1 254 010.00 | 1 254 010.00 |
FM Inventory production | | | 2 423.00 | |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FR Total operating income (I) | | | 1 259 840.00 | |
FU Purchases of raw materials and other supplies | | | 499 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 221 621.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 327 584.00 | |
FZ Social Security Contributions | | | 167 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GF Total Operating Expenses (II) | | | 1 244 223.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | 6.00 | | 1 312.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 812.00 | 6.00 | | 12 812.00 |
HE Exceptional expenses on management operations | 1 323.00 | 938.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 12 823.00 | 938.00 | | 12 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -931.00 | | -11.00 |
HK Income tax | | 1 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 658.00 | 1 126 490.00 | | 1 272 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 961.00 | 1 101 768.00 | | 1 258 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 697.00 | 24 723.00 | | 13 697.00 |
HP References: Equipment leasing | 12 888.00 | 13 782.00 | | 12 888.00 |
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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 | 303 155.00 | | 66 554.00 | 303 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 358 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 955.00 | | 51 254.00 | 286 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 15 300.00 | 16 200.00 |
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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 | 241 822.00 | 20 964.00 | | 241 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 822.00 | 20 964.00 | | 241 822.00 |
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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 | 172 319.00 | 172 319.00 | | 172 319.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 28 076.00 | 28 076.00 | | 28 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 120 571.00 | 120 571.00 | | 120 571.00 |
VB VAT | 15 109.00 | 15 109.00 | | 15 109.00 |
VC Group and associates | 55 189.00 | 55 189.00 | | 55 189.00 |
VH Loans with a maturity of more than one year at origin | 26 648.00 | 7 125.00 | 19 523.00 | 26 648.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 3 596.00 | | | 3 596.00 |
VM Income taxes | 15 169.00 | 15 169.00 | | 15 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 297.00 | 233 297.00 | | 233 297.00 |
VW VAT | 26 522.00 | 26 522.00 | | 26 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 125.00 | 256 602.00 | 19 523.00 | 276 125.00 |
