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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 875.00 | | 19 875.00 | 19 875.00 |
AP Buildings | 121 148.00 | 24 025.00 | 97 123.00 | 121 148.00 |
AR Technical installations, industrial equipment and tools | 58 400.00 | 55 135.00 | 3 265.00 | 58 400.00 |
AT Other tangible assets | 10 691.00 | 9 060.00 | 1 630.00 | 10 691.00 |
BD Other fixed assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 212 635.00 | 88 221.00 | 124 413.00 | 212 635.00 |
BL Raw materials, supplies | 5 904.00 | | 5 904.00 | 5 904.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 512.00 | | 136 512.00 | 136 512.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 59 195.00 | | 59 195.00 | 59 195.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 217 326.00 | | 217 326.00 | 217 326.00 |
CO Grand total (0 to V) | 429 961.00 | 88 221.00 | 341 739.00 | 429 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 126 842.00 | 119 198.00 | | 126 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 9 244.00 | | 2 770.00 |
DL TOTAL (I) | 147 213.00 | 146 042.00 | | 147 213.00 |
DU Loans and Debts from Credit Institutions (3) | 100 376.00 | 117 320.00 | | 100 376.00 |
DX Trade payables and related accounts | 51 829.00 | 24 014.00 | | 51 829.00 |
DY Tax and social security liabilities | 42 319.00 | 26 740.00 | | 42 319.00 |
EC TOTAL (IV) | 194 526.00 | 168 075.00 | | 194 526.00 |
EE Grand total (I to V) | 341 739.00 | 314 117.00 | | 341 739.00 |
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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 | 428 250.00 | | 428 250.00 | 428 250.00 |
FG Production sold - services | 18 950.00 | | 18 950.00 | 18 950.00 |
FJ Net sales | 447 200.00 | | 447 200.00 | 447 200.00 |
FM Inventory production | | | -6 016.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 445 810.00 | |
FU Purchases of raw materials and other supplies | | | 121 474.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 130 515.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 149 844.00 | |
FZ Social Security Contributions | | | 25 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 440 886.00 | |
GG - OPERATING RESULT (I - II) | | | 4 924.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 380.00 | 197.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 197.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 303.00 | | -380.00 |
HK Income tax | 91.00 | 383.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 145.00 | 420 805.00 | | 446 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 374.00 | 411 560.00 | | 443 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 9 244.00 | | 2 770.00 |
HP References: Equipment leasing | 12 397.00 | 15 808.00 | | 12 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 78 621.00 | 9 601.00 | | 78 621.00 |
7B Total provisions for depreciation | 78 621.00 | 9 601.00 | | 78 621.00 |
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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 | 51 830.00 | 51 830.00 | | 51 830.00 |
VG Loans with a maturity of up to one year at origin | 100 377.00 | 100 377.00 | | 100 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 320.00 | 42 320.00 | | 42 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 227.00 | 152 227.00 | | 152 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 526.00 | 194 526.00 | | 194 526.00 |
