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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 | 44 138.00 | 30 880.00 | 13 257.00 | 44 138.00 |
AT Other tangible assets | 84 167.00 | 45 015.00 | 39 152.00 | 84 167.00 |
BH Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 140 817.00 | 75 895.00 | 64 921.00 | 140 817.00 |
BL Raw materials, supplies | 7 637.00 | | 7 637.00 | 7 637.00 |
BT Goods | 36 173.00 | | 36 173.00 | 36 173.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 41 356.00 | | 41 356.00 | 41 356.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 90 626.00 | | 90 626.00 | 90 626.00 |
CO Grand total (0 to V) | 231 442.00 | 75 895.00 | 155 547.00 | 231 442.00 |
CP Shares due in less than one year | 12 512.00 | | | 12 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 475.00 | -2 449.00 | | -3 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 591.00 | -1 026.00 | | 23 591.00 |
DL TOTAL (I) | 23 416.00 | -175.00 | | 23 416.00 |
DU Loans and Debts from Credit Institutions (3) | 49 629.00 | 45 529.00 | | 49 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 836.00 | 71 695.00 | | 62 836.00 |
DX Trade payables and related accounts | 5 560.00 | 3 165.00 | | 5 560.00 |
DY Tax and social security liabilities | 14 106.00 | 17 865.00 | | 14 106.00 |
EC TOTAL (IV) | 132 131.00 | 138 257.00 | | 132 131.00 |
EE Grand total (I to V) | 155 547.00 | 138 083.00 | | 155 547.00 |
EG Accrued income and payables due within one year | 98 255.00 | 32 492.00 | | 98 255.00 |
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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 | 356 039.00 | | 356 039.00 | 356 039.00 |
FJ Net sales | 356 039.00 | | 356 039.00 | 356 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 359 676.00 | |
FS Purchases of goods (including customs duties) | | | 49 395.00 | |
FT Inventory change (goods) | | | -6 884.00 | |
FU Purchases of raw materials and other supplies | | | 83 117.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 88 107.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 78 459.00 | |
FZ Social Security Contributions | | | 22 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 333 347.00 | |
GG - OPERATING RESULT (I - II) | | | 26 329.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 551.00 | 3 364.00 | | 3 551.00 |
HA Exceptional income from management transactions | | 1 122.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 122.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 304.00 | 766.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 766.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | 356.00 | | -1 493.00 |
HK Income tax | 211.00 | -3 519.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 176.00 | 302 265.00 | | 360 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 585.00 | 303 291.00 | | 336 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 591.00 | -1 026.00 | | 23 591.00 |
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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 | 134 228.00 | | 9 246.00 | 134 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 12 512.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 140 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 128 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 980.00 | | 8 805.00 | 121 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247.00 | | 441.00 | 12 247.00 |
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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 | 61 210.00 | 16 979.00 | 2 294.00 | 61 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 210.00 | 16 979.00 | 2 294.00 | 61 210.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 12 512.00 | 12 512.00 | | 12 512.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 49 629.00 | 15 753.00 | 33 876.00 | 49 629.00 |
VI Group and Associates | 62 836.00 | 62 836.00 | | 62 836.00 |
VJ Loans taken out during the year | 15 894.00 | | | 15 894.00 |
VK Loans repaid during the year | 11 794.00 | | | 11 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 179.00 | 14 179.00 | | 14 179.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 131.00 | 98 255.00 | 33 876.00 | 132 131.00 |
