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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 | 328 339.00 | 89 975.00 | 238 364.00 | 328 339.00 |
AT Other tangible assets | 115 462.00 | 105 852.00 | 9 610.00 | 115 462.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 446 423.00 | 195 826.00 | 250 596.00 | 446 423.00 |
BL Raw materials, supplies | 7 783.00 | | 7 783.00 | 7 783.00 |
BX Customers and related accounts | 203 980.00 | | 203 980.00 | 203 980.00 |
BZ Other receivables | 38 306.00 | | 38 306.00 | 38 306.00 |
CF Cash and cash equivalents | 60 661.00 | | 60 661.00 | 60 661.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 312 349.00 | | 312 349.00 | 312 349.00 |
CO Grand total (0 to V) | 758 771.00 | 195 826.00 | 562 945.00 | 758 771.00 |
CP Shares due in less than one year | 2 622.00 | | | 2 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 706.00 | 38 640.00 | | 38 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | 147 566.00 | | 1 738.00 |
DL TOTAL (I) | 150 444.00 | 296 206.00 | | 150 444.00 |
DU Loans and Debts from Credit Institutions (3) | 210 237.00 | 73 298.00 | | 210 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 949.00 | 5 884.00 | | 7 949.00 |
DX Trade payables and related accounts | 73 594.00 | 97 147.00 | | 73 594.00 |
DY Tax and social security liabilities | 120 720.00 | 99 722.00 | | 120 720.00 |
EC TOTAL (IV) | 412 501.00 | 276 051.00 | | 412 501.00 |
EE Grand total (I to V) | 562 945.00 | 572 258.00 | | 562 945.00 |
EG Accrued income and payables due within one year | 258 414.00 | 217 944.00 | | 258 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 1 059 407.00 | 5 480.00 | 1 064 887.00 | 1 059 407.00 |
FJ Net sales | 1 059 407.00 | 5 480.00 | 1 064 887.00 | 1 059 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 453.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 102 349.00 | |
FU Purchases of raw materials and other supplies | | | 46 461.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 388 476.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 432 029.00 | |
FZ Social Security Contributions | | | 162 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 091 104.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 12 158.00 | |
GU Total financial expenses (VI) | | | 12 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 453.00 | | | 37 453.00 |
HA Exceptional income from management transactions | 2 499.00 | 17.00 | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | 17.00 | | 2 499.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | -360.00 | | 2 499.00 |
HK Income tax | 242.00 | 27 158.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 242.00 | 982 012.00 | | 1 105 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 504.00 | 834 446.00 | | 1 103 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738.00 | 147 566.00 | | 1 738.00 |
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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 | 262 673.00 | | 183 750.00 | 262 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | | 446 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 050.00 | | 183 750.00 | 260 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 139 878.00 | 55 949.00 | | 139 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 878.00 | 55 949.00 | | 139 878.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8B Suppliers and Related Accounts | 73 594.00 | 73 594.00 | | 73 594.00 |
8C Staff and Related Accounts | 44 300.00 | 44 300.00 | | 44 300.00 |
8D Social Security and Other Social Organizations | 42 302.00 | 42 302.00 | | 42 302.00 |
UT Other financial assets | 2 622.00 | 2 622.00 | | 2 622.00 |
UX Other trade receivables | 203 980.00 | 203 980.00 | | 203 980.00 |
UY Staff and related accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 211 701.00 | 56 052.00 | 155 649.00 | 211 701.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VJ Loans taken out during the year | 183 750.00 | | | 183 750.00 |
VK Loans repaid during the year | 50 361.00 | | | 50 361.00 |
VM Income taxes | 26 918.00 | 26 918.00 | | 26 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 527.00 | 246 527.00 | | 246 527.00 |
VW VAT | 32 549.00 | 32 549.00 | | 32 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 063.00 | 258 414.00 | 155 649.00 | 414 063.00 |
