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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 | 80 490.00 | 67 467.00 | 13 022.00 | 80 490.00 |
AT Other tangible assets | 178 532.00 | 93 763.00 | 84 768.00 | 178 532.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 261 223.00 | 161 231.00 | 99 991.00 | 261 223.00 |
BL Raw materials, supplies | 10 184.00 | | 10 184.00 | 10 184.00 |
BX Customers and related accounts | 417 572.00 | | 417 572.00 | 417 572.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CF Cash and cash equivalents | 51 532.00 | | 51 532.00 | 51 532.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 510 866.00 | | 510 866.00 | 510 866.00 |
CO Grand total (0 to V) | 772 089.00 | 161 231.00 | 610 857.00 | 772 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 600.00 | | | 95 600.00 |
DD Legal reserve (1) | 9 560.00 | | | 9 560.00 |
DG Other reserves | 69 804.00 | | | 69 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 759.00 | | | 28 759.00 |
DL TOTAL (I) | 203 723.00 | | | 203 723.00 |
DU Loans and Debts from Credit Institutions (3) | 80 997.00 | | | 80 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 988.00 | | | 9 988.00 |
DX Trade payables and related accounts | 151 437.00 | | | 151 437.00 |
DY Tax and social security liabilities | 164 710.00 | | | 164 710.00 |
EC TOTAL (IV) | 407 134.00 | | | 407 134.00 |
EE Grand total (I to V) | 610 857.00 | | | 610 857.00 |
EG Accrued income and payables due within one year | 353 616.00 | | | 353 616.00 |
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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 | 1 278 807.00 | 32 725.00 | 1 311 533.00 | 1 278 807.00 |
FJ Net sales | 1 278 807.00 | 32 725.00 | 1 311 533.00 | 1 278 807.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 316 050.00 | |
FU Purchases of raw materials and other supplies | | | 498 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 214 058.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 432 285.00 | |
FZ Social Security Contributions | | | 117 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 288 186.00 | |
GG - OPERATING RESULT (I - II) | | | 27 864.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | | | 2 402.00 |
HK Income tax | -2 090.00 | | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 050.00 | | | 1 316 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 291.00 | | | 1 287 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 759.00 | | | 28 759.00 |
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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 | 203 405.00 | | 57 818.00 | 203 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 261 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 205.00 | | 57 818.00 | 201 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 136 611.00 | 24 619.00 | | 136 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 611.00 | 24 619.00 | | 136 611.00 |
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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 | 151 437.00 | 151 437.00 | | 151 437.00 |
8C Staff and Related Accounts | 57 505.00 | 57 505.00 | | 57 505.00 |
8D Social Security and Other Social Organizations | 29 574.00 | 29 574.00 | | 29 574.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 417 572.00 | 417 572.00 | | 417 572.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VH Loans with a maturity of more than one year at origin | 80 997.00 | 27 480.00 | 53 517.00 | 80 997.00 |
VI Group and Associates | 9 988.00 | 9 988.00 | | 9 988.00 |
VJ Loans taken out during the year | 47 720.00 | | | 47 720.00 |
VK Loans repaid during the year | 17 262.00 | | | 17 262.00 |
VM Income taxes | 18 666.00 | 18 666.00 | | 18 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 348.00 | 449 148.00 | 2 200.00 | 451 348.00 |
VW VAT | 76 293.00 | 76 293.00 | | 76 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 134.00 | 353 616.00 | 53 517.00 | 407 134.00 |
