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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 188.00 | 8 848.00 | 43 340.00 | 52 188.00 |
AR Technical installations, industrial equipment and tools | 67 803.00 | 40 554.00 | 27 248.00 | 67 803.00 |
AT Other tangible assets | 4 172.00 | 2 295.00 | 1 877.00 | 4 172.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 124 198.00 | 51 697.00 | 72 501.00 | 124 198.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 92 233.00 | | 92 233.00 | 92 233.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 84 389.00 | | 84 389.00 | 84 389.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 197 754.00 | | 197 754.00 | 197 754.00 |
CO Grand total (0 to V) | 321 952.00 | 51 697.00 | 270 255.00 | 321 952.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 149 525.00 | | | 149 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | | | 5 184.00 |
DL TOTAL (I) | 155 809.00 | | | 155 809.00 |
DU Loans and Debts from Credit Institutions (3) | 38 180.00 | | | 38 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 26 588.00 | | | 26 588.00 |
DY Tax and social security liabilities | 24 204.00 | | | 24 204.00 |
EA Other liabilities | 25 349.00 | | | 25 349.00 |
EC TOTAL (IV) | 114 445.00 | | | 114 445.00 |
EE Grand total (I to V) | 270 255.00 | | | 270 255.00 |
EG Accrued income and payables due within one year | 78 942.00 | | | 78 942.00 |
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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 | 310 841.00 | | 310 841.00 | 310 841.00 |
FJ Net sales | 310 841.00 | | 310 841.00 | 310 841.00 |
FM Inventory production | | | -2 621.00 | |
FO Operating subsidies | | | 5 459.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 313 708.00 | |
FU Purchases of raw materials and other supplies | | | 137 082.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 108 699.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 26 122.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 810.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 631.00 | | | 9 631.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | | | -2 866.00 |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 051.00 | | | 315 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 867.00 | | | 309 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | | | 5 184.00 |
HP References: Equipment leasing | 17 503.00 | | | 17 503.00 |
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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 | 39 685.00 | 18 940.00 | 6 928.00 | 39 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 685.00 | 18 940.00 | 6 928.00 | 39 685.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 349.00 | 25 349.00 | | 25 349.00 |
VG Loans with a maturity of up to one year at origin | 38 180.00 | 2 677.00 | 11 401.00 | 38 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 204.00 | 24 204.00 | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 885.00 | 98 865.00 | 20.00 | 98 885.00 |
