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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 77 639.00 | 48 811.00 | 28 827.00 | 77 639.00 |
AR Technical installations, industrial equipment and tools | 15 367.00 | 14 000.00 | 1 367.00 | 15 367.00 |
AT Other tangible assets | 102 450.00 | 100 464.00 | 1 985.00 | 102 450.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 208 594.00 | 163 277.00 | 45 317.00 | 208 594.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 26 326.00 | | 26 326.00 | 26 326.00 |
BZ Other receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
CF Cash and cash equivalents | 143 482.00 | | 143 482.00 | 143 482.00 |
CJ TOTAL (II) | 192 819.00 | | 192 819.00 | 192 819.00 |
CO Grand total (0 to V) | 401 414.00 | 163 277.00 | 238 137.00 | 401 414.00 |
CU Other investments | 3 914.00 | | 3 914.00 | 3 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 176 742.00 | 221 897.00 | | 176 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | -45 154.00 | | 9 897.00 |
DL TOTAL (I) | 195 024.00 | 185 127.00 | | 195 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 1 800.00 | | 700.00 |
DW Advances and down payments received on current orders | 8 000.00 | 6 710.00 | | 8 000.00 |
DX Trade payables and related accounts | 8 477.00 | 31 218.00 | | 8 477.00 |
DY Tax and social security liabilities | 25 935.00 | 12 941.00 | | 25 935.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 43 112.00 | 52 793.00 | | 43 112.00 |
EE Grand total (I to V) | 238 137.00 | 237 920.00 | | 238 137.00 |
EG Accrued income and payables due within one year | 43 112.00 | 52 793.00 | | 43 112.00 |
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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 | 453 696.00 | | 453 696.00 | 453 696.00 |
FJ Net sales | 453 696.00 | | 453 696.00 | 453 696.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 423 696.00 | |
FU Purchases of raw materials and other supplies | | | 86 697.00 | |
FV Inventory change (raw materials and supplies) | | | 7 170.00 | |
FW Other purchases and external expenses | | | 151 963.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 98 932.00 | |
FZ Social Security Contributions | | | 60 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 414 610.00 | |
GG - OPERATING RESULT (I - II) | | | 9 086.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 418.00 | 3.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 3.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | -3.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 925.00 | 397 844.00 | | 424 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 028.00 | 442 999.00 | | 415 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | -45 154.00 | | 9 897.00 |
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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 | 208 595.00 | | | 208 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 208 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 079.00 | | | 203 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 158 106.00 | 5 171.00 | | 158 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 106.00 | 5 171.00 | | 158 106.00 |
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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 | 8 477.00 | 8 477.00 | | 8 477.00 |
8C Staff and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 26 326.00 | 26 326.00 | | 26 326.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 038.00 | 36 437.00 | 1 601.00 | 38 038.00 |
VW VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 113.00 | 35 113.00 | | 35 113.00 |
