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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 288.00 | 3 288.00 | | 3 288.00 |
AP Buildings | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 204 583.00 | 204 548.00 | 35.00 | 204 583.00 |
AT Other tangible assets | 156 120.00 | 152 450.00 | 3 670.00 | 156 120.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 379 500.00 | 360 796.00 | 18 705.00 | 379 500.00 |
BL Raw materials, supplies | 3 819.00 | | 3 819.00 | 3 819.00 |
BN Goods in progress | 19 353.00 | | 19 353.00 | 19 353.00 |
BX Customers and related accounts | 101 446.00 | | 101 446.00 | 101 446.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 150 543.00 | | 150 543.00 | 150 543.00 |
CO Grand total (0 to V) | 530 044.00 | 360 796.00 | 169 248.00 | 530 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 221.00 | 12 935.00 | | 13 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | 285.00 | | 7 455.00 |
DL TOTAL (I) | 75 676.00 | 68 221.00 | | 75 676.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 109.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 31 500.00 | | 31 500.00 |
DX Trade payables and related accounts | 17 310.00 | 17 302.00 | | 17 310.00 |
DY Tax and social security liabilities | 44 606.00 | 41 614.00 | | 44 606.00 |
EC TOTAL (IV) | 93 572.00 | 90 525.00 | | 93 572.00 |
EE Grand total (I to V) | 169 248.00 | 158 745.00 | | 169 248.00 |
EI Including equity loans | 31 500.00 | | | 31 500.00 |
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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 | 5 424.00 | | 5 424.00 | 5 424.00 |
FG Production sold - services | 605 546.00 | | 605 546.00 | 605 546.00 |
FJ Net sales | 610 970.00 | | 610 970.00 | 610 970.00 |
FM Inventory production | | | 16 377.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 627 459.00 | |
FU Purchases of raw materials and other supplies | | | 177 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 155 117.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 183 081.00 | |
FZ Social Security Contributions | | | 96 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 621 062.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 253.00 | 528.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 528.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | -528.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 770.00 | 475 031.00 | | 628 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 315.00 | 474 746.00 | | 621 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 455.00 | 285.00 | | 7 455.00 |
HP References: Equipment leasing | 1 874.00 | | | 1 874.00 |
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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 | 417 026.00 | | | 417 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 37 526.00 | 379 500.00 | |
IO DECREASES Total including other intangible assets | | 26.00 | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 361 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | 26.00 | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 712.00 | | | 398 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 396 387.00 | 1 935.00 | 37 526.00 | 396 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 82.00 | 26.00 | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 155.00 | 1 852.00 | 37 500.00 | 393 155.00 |
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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 | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 44 606.00 | 44 606.00 | | 44 606.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 101 446.00 | 101 446.00 | | 101 446.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 181.00 | 106 181.00 | 15 000.00 | 121 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 572.00 | 93 572.00 | | 93 572.00 |
