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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 346.00 | 3 174.00 | 172.00 | 3 346.00 |
AR Technical installations, industrial equipment and tools | 103 494.00 | 57 429.00 | 46 065.00 | 103 494.00 |
AT Other tangible assets | 46 931.00 | 15 166.00 | 31 765.00 | 46 931.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 156 334.00 | 75 769.00 | 80 565.00 | 156 334.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 46 590.00 | | 46 590.00 | 46 590.00 |
BZ Other receivables | 24 858.00 | | 24 858.00 | 24 858.00 |
CF Cash and cash equivalents | 144 580.00 | | 144 580.00 | 144 580.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 219 841.00 | | 219 841.00 | 219 841.00 |
CO Grand total (0 to V) | 376 174.00 | 75 769.00 | 300 405.00 | 376 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 26 675.00 | 24 253.00 | | 26 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 658.00 | 22 322.00 | | 36 658.00 |
DL TOTAL (I) | 173 333.00 | 146 675.00 | | 173 333.00 |
DU Loans and Debts from Credit Institutions (3) | 34 496.00 | 48 525.00 | | 34 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 4 766.00 | | 1 796.00 |
DX Trade payables and related accounts | 41 121.00 | 36 429.00 | | 41 121.00 |
DY Tax and social security liabilities | 49 660.00 | 43 588.00 | | 49 660.00 |
EC TOTAL (IV) | 127 072.00 | 133 309.00 | | 127 072.00 |
EE Grand total (I to V) | 300 405.00 | 279 984.00 | | 300 405.00 |
EG Accrued income and payables due within one year | 106 896.00 | 84 302.00 | | 106 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 313.00 | | 236.00 |
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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 | 676 175.00 | | 676 175.00 | 676 175.00 |
FJ Net sales | 676 175.00 | | 676 175.00 | 676 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 676 895.00 | |
FU Purchases of raw materials and other supplies | | | 146 666.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 224 773.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 157 865.00 | |
FZ Social Security Contributions | | | 54 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 731.00 | |
GE Other Expenses | | | 22 065.00 | |
GF Total Operating Expenses (II) | | | 637 536.00 | |
GG - OPERATING RESULT (I - II) | | | 39 360.00 | |
GR Interest and similar expenses | | | 363.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 4 534.00 | | 650.00 |
A2 TOTAL ASSETS | 8 694.00 | 6 156.00 | | 8 694.00 |
HA Exceptional income from management transactions | 402.00 | 817.00 | | 402.00 |
HB Exceptional income from capital transactions | 1 667.00 | 8 928.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 068.00 | 9 745.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 144.00 | 392.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 409.00 | 392.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | 9 353.00 | | 1 659.00 |
HK Income tax | 3 988.00 | -5 516.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 964.00 | 552 536.00 | | 678 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 306.00 | 530 214.00 | | 642 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 658.00 | 22 322.00 | | 36 658.00 |
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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 | 218 594.00 | | 4 892.00 | 218 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 2 562.00 | |
I4 DECREASES Grand Total | | 67 153.00 | 156 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 888.00 | 153 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 767.00 | | 4 892.00 | 215 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827.00 | | | 2 827.00 |
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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 | 120 926.00 | 21 731.00 | 66 888.00 | 120 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 926.00 | 21 731.00 | 66 888.00 | 120 926.00 |
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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 | 41 121.00 | 41 121.00 | | 41 121.00 |
8C Staff and Related Accounts | 15 130.00 | 15 130.00 | | 15 130.00 |
8D Social Security and Other Social Organizations | 15 624.00 | 15 624.00 | | 15 624.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 46 590.00 | 46 590.00 | | 46 590.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VC Group and associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 34 260.00 | 14 083.00 | 20 177.00 | 34 260.00 |
VI Group and Associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VK Loans repaid during the year | 13 948.00 | | | 13 948.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 300.00 | 72 875.00 | 2 425.00 | 75 300.00 |
VW VAT | 14 588.00 | 14 588.00 | | 14 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 072.00 | 106 896.00 | 20 177.00 | 127 072.00 |
