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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 | 54 124.00 | 32 571.00 | 21 553.00 | 54 124.00 |
AT Other tangible assets | 46 999.00 | 15 766.00 | 31 233.00 | 46 999.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 103 273.00 | 48 338.00 | 54 935.00 | 103 273.00 |
BX Customers and related accounts | 90 805.00 | 3 448.00 | 87 357.00 | 90 805.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 26 499.00 | | 26 499.00 | 26 499.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 122 744.00 | 3 448.00 | 119 296.00 | 122 744.00 |
CO Grand total (0 to V) | 226 018.00 | 51 786.00 | 174 231.00 | 226 018.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 40 760.00 | 40 760.00 | | 40 760.00 |
DH Retained earnings | 11 765.00 | 22 573.00 | | 11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | -10 807.00 | | 2 901.00 |
DL TOTAL (I) | 64 227.00 | 61 325.00 | | 64 227.00 |
DU Loans and Debts from Credit Institutions (3) | 13 041.00 | 17 973.00 | | 13 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 411.00 | 27 503.00 | | 35 411.00 |
DX Trade payables and related accounts | 45 978.00 | 61 035.00 | | 45 978.00 |
DY Tax and social security liabilities | 15 572.00 | 23 399.00 | | 15 572.00 |
EC TOTAL (IV) | 110 003.00 | 129 911.00 | | 110 003.00 |
EE Grand total (I to V) | 174 231.00 | 191 237.00 | | 174 231.00 |
EG Accrued income and payables due within one year | 102 001.00 | 116 912.00 | | 102 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 23.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 101 173.00 | 101 173.00 | |
FG Production sold - services | 44 025.00 | 56 138.00 | 100 164.00 | 44 025.00 |
FJ Net sales | 44 025.00 | 157 312.00 | 201 337.00 | 44 025.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 201 366.00 | |
FS Purchases of goods (including customs duties) | | | 80 192.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 66 333.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 28 439.00 | |
FZ Social Security Contributions | | | 8 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GF Total Operating Expenses (II) | | | 200 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | 500.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 500.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 33.00 | 17.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 66.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | 434.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 370.00 | 225 118.00 | | 203 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 468.00 | 235 925.00 | | 200 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | -10 807.00 | | 2 901.00 |
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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 | 117 840.00 | | 3 233.00 | 117 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 17 799.00 | 103 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 799.00 | 101 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 691.00 | | 3 233.00 | 115 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 52 550.00 | 13 588.00 | 17 799.00 | 52 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 550.00 | 13 588.00 | 17 799.00 | 52 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 449.00 | | | 3 449.00 |
7B Total provisions for depreciation | 3 449.00 | | | 3 449.00 |
7C Grand total | 3 449.00 | | | 3 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 45 979.00 | 45 979.00 | | 45 979.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 90 806.00 | 90 806.00 | | 90 806.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 13 041.00 | 5 038.00 | 8 003.00 | 13 041.00 |
VI Group and Associates | 35 407.00 | 35 407.00 | | 35 407.00 |
VK Loans repaid during the year | 4 951.00 | | | 4 951.00 |
VM Income taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 258.00 | 98 258.00 | | 98 258.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 004.00 | 102 001.00 | 8 003.00 | 110 004.00 |
