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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 | 13 731.00 | 8 473.00 | 5 258.00 | 13 731.00 |
AT Other tangible assets | 62 068.00 | 23 909.00 | 38 159.00 | 62 068.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 82 099.00 | 32 382.00 | 49 717.00 | 82 099.00 |
BL Raw materials, supplies | 10 340.00 | | 10 340.00 | 10 340.00 |
BX Customers and related accounts | 62 184.00 | | 62 184.00 | 62 184.00 |
BZ Other receivables | 60 598.00 | | 60 598.00 | 60 598.00 |
CF Cash and cash equivalents | 165 698.00 | | 165 698.00 | 165 698.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 300 073.00 | | 300 073.00 | 300 073.00 |
CO Grand total (0 to V) | 382 172.00 | 32 382.00 | 349 790.00 | 382 172.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DG Other reserves | 94 328.00 | 132 572.00 | | 94 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 808.00 | -38 244.00 | | 37 808.00 |
DL TOTAL (I) | 140 386.00 | 102 578.00 | | 140 386.00 |
DU Loans and Debts from Credit Institutions (3) | 27 294.00 | 36 195.00 | | 27 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 15.00 | | 10 015.00 |
DX Trade payables and related accounts | 109 889.00 | 59 415.00 | | 109 889.00 |
DY Tax and social security liabilities | 62 207.00 | 79 965.00 | | 62 207.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 209 404.00 | 175 674.00 | | 209 404.00 |
EE Grand total (I to V) | 349 790.00 | 278 252.00 | | 349 790.00 |
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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 | 1 105 705.00 | | 1 105 705.00 | 1 105 705.00 |
FJ Net sales | 1 105 705.00 | | 1 105 705.00 | 1 105 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 112 677.00 | |
FU Purchases of raw materials and other supplies | | | 247 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 323 609.00 | |
FX Taxes, duties, and similar payments | | | 15 573.00 | |
FY Salaries and Wages | | | 326 410.00 | |
FZ Social Security Contributions | | | 154 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 076 796.00 | |
GG - OPERATING RESULT (I - II) | | | 35 881.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | 122.00 | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | 122.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 600.00 | 950.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 950.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | -829.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 727.00 | 866 433.00 | | 1 115 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 919.00 | 904 677.00 | | 1 077 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 808.00 | -38 244.00 | | 37 808.00 |
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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 | 77 011.00 | 5 088.00 | | 77 011.00 |
I3 DECREASES Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
I4 DECREASES Grand Total | 82 099.00 | | | 82 099.00 |
IY DECREASES Total Tangible Fixed Assets | 75 799.00 | | | 75 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 711.00 | 5 088.00 | | 70 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 25 346.00 | 7 036.00 | | 25 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 346.00 | 7 036.00 | | 25 346.00 |
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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 | 109 889.00 | 109 889.00 | | 109 889.00 |
8D Social Security and Other Social Organizations | 28 861.00 | 28 861.00 | | 28 861.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 62 184.00 | 62 184.00 | | 62 184.00 |
VB VAT | 18 424.00 | 18 424.00 | | 18 424.00 |
VC Group and associates | 29 028.00 | 29 028.00 | | 29 028.00 |
VH Loans with a maturity of more than one year at origin | 27 294.00 | 8 999.00 | 18 295.00 | 27 294.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VK Loans repaid during the year | 8 901.00 | | | 8 901.00 |
VM Income taxes | 13 072.00 | 13 072.00 | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 035.00 | 124 035.00 | 6 000.00 | 130 035.00 |
VW VAT | 27 796.00 | 27 796.00 | | 27 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 404.00 | 191 109.00 | 18 295.00 | 209 404.00 |
