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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 | 21 433.00 | 7 234.00 | 14 199.00 | 21 433.00 |
AT Other tangible assets | 38 792.00 | 6 672.00 | 32 120.00 | 38 792.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 62 355.00 | 13 906.00 | 48 449.00 | 62 355.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 28 857.00 | | 28 857.00 | 28 857.00 |
CF Cash and cash equivalents | 32 211.00 | | 32 211.00 | 32 211.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 73 404.00 | | 73 404.00 | 73 404.00 |
CO Grand total (0 to V) | 135 759.00 | 13 906.00 | 121 853.00 | 135 759.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 869.00 | | | 23 869.00 |
DL TOTAL (I) | 24 869.00 | | | 24 869.00 |
DU Loans and Debts from Credit Institutions (3) | 31 729.00 | | | 31 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | | | 9 123.00 |
DX Trade payables and related accounts | 32 392.00 | | | 32 392.00 |
DY Tax and social security liabilities | 19 065.00 | | | 19 065.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EB Prepaid income (2) | 4 085.00 | | | 4 085.00 |
EC TOTAL (IV) | 96 985.00 | | | 96 985.00 |
EE Grand total (I to V) | 121 853.00 | | | 121 853.00 |
EG Accrued income and payables due within one year | 76 158.00 | | | 76 158.00 |
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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 | 436 700.00 | | 436 700.00 | 436 700.00 |
FJ Net sales | 436 700.00 | | 436 700.00 | 436 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 440 188.00 | |
FS Purchases of goods (including customs duties) | | | 85 447.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 83 699.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 130 127.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | 15 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 406 400.00 | |
GG - OPERATING RESULT (I - II) | | | 33 789.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 473.00 | | | 3 473.00 |
A2 TOTAL ASSETS | 7 314.00 | | | 7 314.00 |
A4 Equity method investments | 3 653.00 | | | 3 653.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 4 302.00 | | | 4 302.00 |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | | | -4 759.00 |
HK Income tax | 4 554.00 | | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 379.00 | | | 440 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 510.00 | | | 416 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 869.00 | | | 23 869.00 |
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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 | | | 63 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 800.00 | 62 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 60 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 130.00 | |
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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 | | 14 706.00 | 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 706.00 | 800.00 | |
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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 | 32 392.00 | 32 392.00 | | 32 392.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 13 461.00 | 13 461.00 | | 13 461.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VH Loans with a maturity of more than one year at origin | 31 729.00 | 10 903.00 | 20 826.00 | 31 729.00 |
VI Group and Associates | 9 123.00 | 9 123.00 | | 9 123.00 |
VJ Loans taken out during the year | 45 550.00 | | | 45 550.00 |
VK Loans repaid during the year | 13 821.00 | | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 271.00 | 20 271.00 | | 20 271.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 923.00 | 39 193.00 | 1 730.00 | 40 923.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 985.00 | 76 158.00 | 20 826.00 | 96 985.00 |
