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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 | 63 331.00 | 13 908.00 | 49 423.00 | 63 331.00 |
AT Other tangible assets | 31 801.00 | 6 577.00 | 25 223.00 | 31 801.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 96 491.00 | 20 485.00 | 76 006.00 | 96 491.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 72 125.00 | | 72 125.00 | 72 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 287.00 | | 81 287.00 | 81 287.00 |
CO Grand total (0 to V) | 177 778.00 | 20 485.00 | 157 293.00 | 177 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 846.00 | | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 994.00 | 846.00 | | 18 994.00 |
DL TOTAL (I) | 32 840.00 | 13 846.00 | | 32 840.00 |
DU Loans and Debts from Credit Institutions (3) | 43 327.00 | 50 117.00 | | 43 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 442.00 | 63 411.00 | | 60 442.00 |
DX Trade payables and related accounts | 9 188.00 | 15 450.00 | | 9 188.00 |
DY Tax and social security liabilities | 11 496.00 | 2 545.00 | | 11 496.00 |
EC TOTAL (IV) | 124 453.00 | 131 523.00 | | 124 453.00 |
EE Grand total (I to V) | 157 293.00 | 145 369.00 | | 157 293.00 |
EG Accrued income and payables due within one year | 88 263.00 | 57 753.00 | | 88 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 28.00 | | 55.00 |
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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 | 128 960.00 | | 128 960.00 | 128 960.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 129 039.00 | | 129 039.00 | 129 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 054.00 | |
FU Purchases of raw materials and other supplies | | | 33 949.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 29 041.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 35 642.00 | |
FZ Social Security Contributions | | | 6 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 119 600.00 | |
GG - OPERATING RESULT (I - II) | | | 24 454.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | 51.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -51.00 | | -813.00 |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 554.00 | 81 895.00 | | 146 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 560.00 | 81 049.00 | | 127 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 994.00 | 846.00 | | 18 994.00 |
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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 | 91 220.00 | | 9 571.00 | 91 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 96 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 95 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 860.00 | | 9 571.00 | 89 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 7 623.00 | 13 849.00 | 987.00 | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 623.00 | 13 849.00 | 987.00 | 7 623.00 |
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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
8C Staff and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 43 272.00 | 7 081.00 | 30 140.00 | 43 272.00 |
VI Group and Associates | 60 442.00 | 60 442.00 | | 60 442.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 805.00 | | | 6 805.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032.00 | 7 032.00 | | 7 032.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 453.00 | 88 263.00 | 30 140.00 | 124 453.00 |
