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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | 27 285.00 | 11 173.00 | 16 112.00 | 27 285.00 |
AR Technical installations, industrial equipment and tools | 73 740.00 | 59 825.00 | 13 915.00 | 73 740.00 |
AT Other tangible assets | 8 528.00 | 5 744.00 | 2 784.00 | 8 528.00 |
BJ TOTAL (I) | 114 903.00 | 82 091.00 | 32 811.00 | 114 903.00 |
BL Raw materials, supplies | 34 501.00 | | 34 501.00 | 34 501.00 |
BX Customers and related accounts | 87 152.00 | 6 133.00 | 81 019.00 | 87 152.00 |
BZ Other receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
CF Cash and cash equivalents | 124 258.00 | | 124 258.00 | 124 258.00 |
CJ TOTAL (II) | 260 110.00 | 6 133.00 | 253 976.00 | 260 110.00 |
CO Grand total (0 to V) | 375 013.00 | 88 225.00 | 286 788.00 | 375 013.00 |
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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 |
DG Other reserves | 43 306.00 | | | 43 306.00 |
DH Retained earnings | | -333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 742.00 | 44 639.00 | | 28 742.00 |
DL TOTAL (I) | 83 048.00 | 54 306.00 | | 83 048.00 |
DU Loans and Debts from Credit Institutions (3) | 45 603.00 | 59 858.00 | | 45 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 2 140.00 | | 2 378.00 |
DW Advances and down payments received on current orders | 3 762.00 | | | 3 762.00 |
DX Trade payables and related accounts | 121 079.00 | 153 215.00 | | 121 079.00 |
DY Tax and social security liabilities | 30 918.00 | 26 216.00 | | 30 918.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 203 740.00 | 241 559.00 | | 203 740.00 |
EE Grand total (I to V) | 286 788.00 | 295 864.00 | | 286 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 515.00 | | 3 515.00 | 3 515.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 981 799.00 | | 981 799.00 | 981 799.00 |
FJ Net sales | 985 314.00 | | 985 314.00 | 985 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 986 895.00 | |
FS Purchases of goods (including customs duties) | | | 7 484.00 | |
FU Purchases of raw materials and other supplies | | | 576 090.00 | |
FV Inventory change (raw materials and supplies) | | | 10 167.00 | |
FW Other purchases and external expenses | | | 195 925.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 89 537.00 | |
FZ Social Security Contributions | | | 45 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 133.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 956 255.00 | |
GG - OPERATING RESULT (I - II) | | | 30 640.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | 506.00 | | 1 546.00 |
HB Exceptional income from capital transactions | 3 231.00 | 22 516.00 | | 3 231.00 |
HD Total exceptional income (VII) | 4 777.00 | 23 022.00 | | 4 777.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 3 831.00 | | |
HH Total exceptional expenses (VIII) | | 4 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 777.00 | 19 018.00 | | 4 777.00 |
HK Income tax | 5 644.00 | 6 445.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 672.00 | 977 745.00 | | 991 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 930.00 | 933 106.00 | | 962 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 742.00 | 44 639.00 | | 28 742.00 |
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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 | 116 387.00 | | 3 267.00 | 116 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | | 2 250.00 |
I4 DECREASES Grand Total | | 4 752.00 | 114 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 752.00 | 109 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 037.00 | | 3 267.00 | 111 037.00 |
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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 | 67 559.00 | 19 284.00 | 4 752.00 | 67 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 235.00 | 15.00 | | 2 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 393.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 617.00 | 18 876.00 | 4 752.00 | 62 617.00 |
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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 | 121 079.00 | 121 079.00 | | 121 079.00 |
8C Staff and Related Accounts | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
UX Other trade receivables | 80 680.00 | 80 680.00 | | 80 680.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 6 472.00 | 6 472.00 | | 6 472.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VH Loans with a maturity of more than one year at origin | 45 603.00 | 14 514.00 | 31 089.00 | 45 603.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VK Loans repaid during the year | 14 255.00 | | | 14 255.00 |
VM Income taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 350.00 | 101 350.00 | | 101 350.00 |
VW VAT | 19 569.00 | 19 569.00 | | 19 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 977.00 | 168 888.00 | 31 089.00 | 199 977.00 |
