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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 | 333 080.00 | 254 971.00 | 78 109.00 | 333 080.00 |
AT Other tangible assets | 10 100.00 | 168.00 | 9 932.00 | 10 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 343 480.00 | 255 139.00 | 88 341.00 | 343 480.00 |
BL Raw materials, supplies | 89 700.00 | | 89 700.00 | 89 700.00 |
BX Customers and related accounts | 331 155.00 | | 331 155.00 | 331 155.00 |
BZ Other receivables | 29 143.00 | | 29 143.00 | 29 143.00 |
CF Cash and cash equivalents | 131 544.00 | | 131 544.00 | 131 544.00 |
CJ TOTAL (II) | 581 542.00 | | 581 542.00 | 581 542.00 |
CO Grand total (0 to V) | 925 022.00 | 255 139.00 | 669 883.00 | 925 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 299 186.00 | | | 299 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 830.00 | | | 20 830.00 |
DL TOTAL (I) | 328 016.00 | | | 328 016.00 |
DU Loans and Debts from Credit Institutions (3) | 24 459.00 | | | 24 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 179 358.00 | | | 179 358.00 |
DY Tax and social security liabilities | 137 910.00 | | | 137 910.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 341 867.00 | | | 341 867.00 |
EE Grand total (I to V) | 669 883.00 | | | 669 883.00 |
EG Accrued income and payables due within one year | 332 366.00 | | | 332 366.00 |
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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 | 1 035 536.00 | | 1 035 536.00 | 1 035 536.00 |
FJ Net sales | 1 035 536.00 | | 1 035 536.00 | 1 035 536.00 |
FM Inventory production | | | -20 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 017 159.00 | |
FU Purchases of raw materials and other supplies | | | 169 557.00 | |
FV Inventory change (raw materials and supplies) | | | -6 536.00 | |
FW Other purchases and external expenses | | | 404 739.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 291 330.00 | |
FZ Social Security Contributions | | | 103 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 966.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 993 435.00 | |
GG - OPERATING RESULT (I - II) | | | 23 724.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | | | -1 578.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 159.00 | | | 1 017 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 329.00 | | | 996 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 830.00 | | | 20 830.00 |
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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 | 1 041 603.00 | | | 1 041 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 940.00 | |
I4 DECREASES Grand Total | | | 1 041 603.00 | |
IO DECREASES Total including other intangible assets | | | 70 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 496.00 | | | 70 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 167.00 | | | 132 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 940.00 | | | 838 940.00 |
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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 | 88 065.00 | 8 318.00 | | 88 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 1 015.00 | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 068.00 | 7 303.00 | | 81 068.00 |
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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 | 37 057.00 | 37 057.00 | | 37 057.00 |
8C Staff and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 48 168.00 | 48 168.00 | | 48 168.00 |
8E Income Taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 124.00 | 178 124.00 | | 178 124.00 |
UX Other trade receivables | 273 148.00 | 273 148.00 | | 273 148.00 |
UY Staff and related accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 28 696.00 | 28 696.00 | | 28 696.00 |
VC Group and associates | 1 001 168.00 | 1 001 168.00 | | 1 001 168.00 |
VH Loans with a maturity of more than one year at origin | 41 042.00 | 21 971.00 | 19 071.00 | 41 042.00 |
VI Group and Associates | 291 615.00 | 291 615.00 | | 291 615.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 846.00 | 1 325 846.00 | | 1 325 846.00 |
VW VAT | 67 888.00 | 67 888.00 | | 67 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 323.00 | 670 251.00 | 19 071.00 | 689 323.00 |
