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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 | 23 382.00 | 8 690.00 | 14 692.00 | 23 382.00 |
AT Other tangible assets | 51 316.00 | 36 741.00 | 14 575.00 | 51 316.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 74 788.00 | 45 431.00 | 29 357.00 | 74 788.00 |
BL Raw materials, supplies | 8 975.00 | | 8 975.00 | 8 975.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 155 147.00 | | 155 147.00 | 155 147.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 40 214.00 | | 40 214.00 | 40 214.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 254 928.00 | | 254 929.00 | 254 928.00 |
CO Grand total (0 to V) | 329 717.00 | 45 431.00 | 284 285.00 | 329 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 046.00 | 84 458.00 | | 105 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 983.00 | 20 588.00 | | 25 983.00 |
DL TOTAL (I) | 142 028.00 | 116 046.00 | | 142 028.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 1 653.00 | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 6 709.00 | | 92.00 |
DX Trade payables and related accounts | 90 033.00 | 141 085.00 | | 90 033.00 |
DY Tax and social security liabilities | 50 182.00 | 57 401.00 | | 50 182.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 142 257.00 | 206 849.00 | | 142 257.00 |
EE Grand total (I to V) | 284 285.00 | 322 894.00 | | 284 285.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 895 908.00 | | 895 908.00 | 895 908.00 |
FJ Net sales | 895 908.00 | | 895 908.00 | 895 908.00 |
FM Inventory production | | | -5 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FR Total operating income (I) | | | 893 393.00 | |
FU Purchases of raw materials and other supplies | | | 245 054.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 446 961.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 88 795.00 | |
FZ Social Security Contributions | | | 67 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 863 401.00 | |
GG - OPERATING RESULT (I - II) | | | 29 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 5.00 | | 8.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 2 237.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 2 239.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -2 234.00 | | 6.00 |
HK Income tax | 4 016.00 | 1 776.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 401.00 | 1 454 819.00 | | 893 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 418.00 | 1 434 232.00 | | 867 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 983.00 | 20 588.00 | | 25 983.00 |
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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 | 81 319.00 | | 3 945.00 | 81 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 10 476.00 | 74 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 476.00 | 74 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 229.00 | | 3 945.00 | 81 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 48 727.00 | 7 180.00 | 10 476.00 | 48 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 727.00 | 7 180.00 | 10 476.00 | 48 727.00 |
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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 | 90 033.00 | 90 033.00 | | 90 033.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 155 147.00 | 155 147.00 | | 155 147.00 |
UY Staff and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 329.00 | 172 239.00 | 90.00 | 172 329.00 |
VW VAT | 40 366.00 | 40 366.00 | | 40 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 257.00 | 142 257.00 | | 142 257.00 |
