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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 | 144 610.00 | 132 085.00 | 12 525.00 | 144 610.00 |
AT Other tangible assets | 65 953.00 | 64 744.00 | 1 209.00 | 65 953.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 212 864.00 | 196 829.00 | 16 035.00 | 212 864.00 |
BL Raw materials, supplies | 311 349.00 | | 311 349.00 | 311 349.00 |
BX Customers and related accounts | 328 805.00 | 28 647.00 | 300 158.00 | 328 805.00 |
BZ Other receivables | 25 545.00 | | 25 545.00 | 25 545.00 |
CF Cash and cash equivalents | 25 859.00 | | 25 859.00 | 25 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 558.00 | 28 647.00 | 662 911.00 | 691 558.00 |
CO Grand total (0 to V) | 904 421.00 | 225 476.00 | 678 945.00 | 904 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 434 127.00 | 385 427.00 | | 434 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 163.00 | 48 700.00 | | 23 163.00 |
DL TOTAL (I) | 490 289.00 | 467 127.00 | | 490 289.00 |
DX Trade payables and related accounts | 107 217.00 | 96 302.00 | | 107 217.00 |
DY Tax and social security liabilities | 81 439.00 | 89 575.00 | | 81 439.00 |
EC TOTAL (IV) | 188 656.00 | 185 876.00 | | 188 656.00 |
EE Grand total (I to V) | 678 945.00 | 653 003.00 | | 678 945.00 |
EG Accrued income and payables due within one year | 188 656.00 | 185 876.00 | | 188 656.00 |
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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 | | | 23 263.00 | |
FG Production sold - services | | | 1 398 063.00 | |
FJ Net sales | | | 1 421 326.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 421 327.00 | |
FU Purchases of raw materials and other supplies | | | 542 914.00 | |
FV Inventory change (raw materials and supplies) | | | -36 796.00 | |
FW Other purchases and external expenses | | | 215 602.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 418 358.00 | |
FZ Social Security Contributions | | | 242 805.00 | |
GB Operating Expenses - Provisions | | | 6 718.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 397 342.00 | |
GG - OPERATING RESULT (I - II) | | | 23 985.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 784.00 | 1 667.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 2 310.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -643.00 | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 127.00 | 1 550 318.00 | | 1 423 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 965.00 | 1 501 618.00 | | 1 399 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 163.00 | 48 700.00 | | 23 163.00 |
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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 | 212 003.00 | | 1 558.00 | 212 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 697.00 | 212 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 210 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 702.00 | | 1 558.00 | 209 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 190 808.00 | 6 718.00 | 697.00 | 190 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 808.00 | 6 718.00 | 697.00 | 190 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 647.00 | | | 28 647.00 |
7B Total provisions for depreciation | 28 647.00 | | | 28 647.00 |
7C Grand total | 28 647.00 | | | 28 647.00 |
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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 | 107 217.00 | 107 217.00 | | 107 217.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 39 566.00 | 39 566.00 | | 39 566.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 299 767.00 | 299 767.00 | | 299 767.00 |
VA Doubtful or disputed receivables | 29 038.00 | 29 038.00 | | 29 038.00 |
VB VAT | 23 807.00 | 23 807.00 | | 23 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 651.00 | 354 350.00 | 2 301.00 | 356 651.00 |
VW VAT | 35 656.00 | 35 656.00 | | 35 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 656.00 | 188 656.00 | | 188 656.00 |
