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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 | 61 728.00 | 50 606.00 | 11 122.00 | 61 728.00 |
AT Other tangible assets | 31 051.00 | 4 713.00 | 26 338.00 | 31 051.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 93 839.00 | 55 319.00 | 38 520.00 | 93 839.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 8 468.00 | | 8 468.00 | 8 468.00 |
CO Grand total (0 to V) | 102 307.00 | 55 319.00 | 46 988.00 | 102 307.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 148.00 | | | 148.00 |
DH Retained earnings | 2 806.00 | -19 714.00 | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | 22 668.00 | | 9 628.00 |
DL TOTAL (I) | 13 581.00 | 3 954.00 | | 13 581.00 |
DU Loans and Debts from Credit Institutions (3) | 23 865.00 | 1 265.00 | | 23 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 6 330.00 | | 2 580.00 |
DX Trade payables and related accounts | 1 293.00 | 1 380.00 | | 1 293.00 |
DY Tax and social security liabilities | 5 669.00 | 3 505.00 | | 5 669.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 33 407.00 | 12 480.00 | | 33 407.00 |
EE Grand total (I to V) | 46 988.00 | 16 433.00 | | 46 988.00 |
EG Accrued income and payables due within one year | 33 407.00 | 12 480.00 | | 33 407.00 |
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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 | 169 891.00 | | 169 891.00 | 169 891.00 |
FJ Net sales | 169 891.00 | | 169 891.00 | 169 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 172 328.00 | |
FU Purchases of raw materials and other supplies | | | 81 213.00 | |
FW Other purchases and external expenses | | | 31 907.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 35 359.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 159 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 493.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 12.00 | 26.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 995.00 | 26.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -26.00 | | 5.00 |
HK Income tax | 2 234.00 | 1 883.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 328.00 | 100 589.00 | | 173 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 700.00 | 77 921.00 | | 163 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | 22 668.00 | | 9 628.00 |
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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 | 57 770.00 | | 38 069.00 | 57 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 93 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 92 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 710.00 | | 38 069.00 | 56 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 48 555.00 | 7 781.00 | 1 017.00 | 48 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 555.00 | 7 781.00 | 1 017.00 | 48 555.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 22 095.00 | 22 095.00 | | 22 095.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VJ Loans taken out during the year | 25 665.00 | | | 25 665.00 |
VK Loans repaid during the year | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060.00 | 1 060.00 | | 1 060.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 407.00 | 33 407.00 | | 33 407.00 |
