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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 536.00 | 11 541.00 | 17 996.00 | 29 536.00 |
AR Technical installations, industrial equipment and tools | 24 508.00 | 24 508.00 | | 24 508.00 |
AT Other tangible assets | 76 054.00 | 63 917.00 | 12 136.00 | 76 054.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 131 840.00 | 99 966.00 | 31 874.00 | 131 840.00 |
BL Raw materials, supplies | 90 484.00 | | 90 484.00 | 90 484.00 |
BX Customers and related accounts | 203 804.00 | | 203 804.00 | 203 804.00 |
BZ Other receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
CD Marketable securities | 120 332.00 | | 120 332.00 | 120 332.00 |
CF Cash and cash equivalents | 182 813.00 | | 182 813.00 | 182 813.00 |
CJ TOTAL (II) | 611 424.00 | | 611 424.00 | 611 424.00 |
CO Grand total (0 to V) | 743 264.00 | 99 966.00 | 643 298.00 | 743 264.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 375 415.00 | | | 375 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 284.00 | | | 14 284.00 |
DL TOTAL (I) | 398 499.00 | | | 398 499.00 |
DU Loans and Debts from Credit Institutions (3) | 10 509.00 | | | 10 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 160 481.00 | | | 160 481.00 |
DY Tax and social security liabilities | 68 809.00 | | | 68 809.00 |
EC TOTAL (IV) | 244 800.00 | | | 244 800.00 |
EE Grand total (I to V) | 643 298.00 | | | 643 298.00 |
EG Accrued income and payables due within one year | 241 979.00 | | | 241 979.00 |
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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 | 1 068 674.00 | | 1 068 674.00 | 1 068 674.00 |
FJ Net sales | 1 068 674.00 | | 1 068 674.00 | 1 068 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 068 938.00 | |
FU Purchases of raw materials and other supplies | | | 575 531.00 | |
FV Inventory change (raw materials and supplies) | | | -3 762.00 | |
FW Other purchases and external expenses | | | 183 521.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 202 260.00 | |
FZ Social Security Contributions | | | 83 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 054 813.00 | |
GG - OPERATING RESULT (I - II) | | | 14 125.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 868.00 | | | 1 868.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 806.00 | | | 1 070 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 522.00 | | | 1 056 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 284.00 | | | 14 284.00 |
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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 | 117 375.00 | | 17 065.00 | 117 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 742.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 131 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 047.00 | | 17 051.00 | 113 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | 14.00 | 4 328.00 |
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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 | 90 478.00 | 9 488.00 | | 90 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 478.00 | 9 488.00 | | 90 478.00 |
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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 | 160 481.00 | 160 481.00 | | 160 481.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 29 234.00 | 29 234.00 | | 29 234.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
UX Other trade receivables | 203 804.00 | 203 804.00 | | 203 804.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VH Loans with a maturity of more than one year at origin | 10 509.00 | 7 688.00 | 2 821.00 | 10 509.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 13 287.00 | | | 13 287.00 |
VK Loans repaid during the year | 15 224.00 | | | 15 224.00 |
VM Income taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 537.00 | 217 795.00 | 1 742.00 | 219 537.00 |
VW VAT | 31 313.00 | 31 313.00 | | 31 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 800.00 | 241 979.00 | 2 821.00 | 244 800.00 |
