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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 3 576.00 | 3 133.00 | 443.00 | 3 576.00 |
AT Other tangible assets | 35 563.00 | 32 709.00 | 2 855.00 | 35 563.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 45 415.00 | 37 525.00 | 7 890.00 | 45 415.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BP Services in progress | 11 887.00 | | 11 887.00 | 11 887.00 |
BX Customers and related accounts | 113 026.00 | | 113 026.00 | 113 026.00 |
BZ Other receivables | 38 072.00 | | 38 072.00 | 38 072.00 |
CF Cash and cash equivalents | 163 598.00 | | 163 598.00 | 163 598.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 331 492.00 | | 331 492.00 | 331 492.00 |
CO Grand total (0 to V) | 376 907.00 | 37 525.00 | 339 382.00 | 376 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 790.00 | 104 421.00 | | 124 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 713.00 | 20 368.00 | | 7 713.00 |
DL TOTAL (I) | 154 503.00 | 146 790.00 | | 154 503.00 |
DU Loans and Debts from Credit Institutions (3) | 18 550.00 | 37 813.00 | | 18 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 272.00 | 20 078.00 | | 64 272.00 |
DX Trade payables and related accounts | 28 942.00 | 67 058.00 | | 28 942.00 |
DY Tax and social security liabilities | 73 116.00 | 109 780.00 | | 73 116.00 |
EA Other liabilities | | 7 484.00 | | |
EB Prepaid income (2) | | 55 602.00 | | |
EC TOTAL (IV) | 184 879.00 | 297 815.00 | | 184 879.00 |
EE Grand total (I to V) | 339 382.00 | 444 605.00 | | 339 382.00 |
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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 | | | 778 268.00 | |
FJ Net sales | | | 778 268.00 | |
FM Inventory production | | | 11 887.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 790 515.00 | |
FU Purchases of raw materials and other supplies | | | 192 951.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 201 815.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 289 665.00 | |
FZ Social Security Contributions | | | 93 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 787 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 658.00 | 13 446.00 | | 6 658.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 13 809.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | -363.00 | | 5 600.00 |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 173.00 | 1 103 661.00 | | 797 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 460.00 | 1 083 293.00 | | 789 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 713.00 | 20 368.00 | | 7 713.00 |
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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 | 43 496.00 | | 1 919.00 | 43 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | | 45 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 904.00 | | 1 919.00 | 38 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | | 4 591.00 |
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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 | 35 787.00 | 1 738.00 | 37 525.00 | 35 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 787.00 | 1 738.00 | 37 525.00 | 35 787.00 |
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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 | 28 942.00 | 28 942.00 | | 28 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 272.00 | 64 272.00 | | 64 272.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 113 026.00 | 113 026.00 | | 113 026.00 |
VH Loans with a maturity of more than one year at origin | 18 550.00 | 10 032.00 | 8 517.00 | 18 550.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VP Miscellaneous | 38 072.00 | 38 072.00 | | 38 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 116.00 | 73 116.00 | | 73 116.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 974.00 | 151 382.00 | 4 591.00 | 155 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 879.00 | 176 362.00 | 8 517.00 | 184 879.00 |
