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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 | 175 520.00 | 151 233.00 | 24 288.00 | 175 520.00 |
AT Other tangible assets | 126 931.00 | 88 135.00 | 38 796.00 | 126 931.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 327 451.00 | 239 368.00 | 88 084.00 | 327 451.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BN Goods in progress | 300 696.00 | | 300 696.00 | 300 696.00 |
BX Customers and related accounts | 91 109.00 | | 91 109.00 | 91 109.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CD Marketable securities | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 21 796.00 | | 21 796.00 | 21 796.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 485 080.00 | | 485 080.00 | 485 080.00 |
CO Grand total (0 to V) | 812 532.00 | 239 368.00 | 573 164.00 | 812 532.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 215 449.00 | 201 752.00 | | 215 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 13 697.00 | | 269.00 |
DL TOTAL (I) | 224 518.00 | 224 249.00 | | 224 518.00 |
DU Loans and Debts from Credit Institutions (3) | 63 944.00 | 26 648.00 | | 63 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 194.00 | | | 20 194.00 |
DX Trade payables and related accounts | 145 259.00 | 172 319.00 | | 145 259.00 |
DY Tax and social security liabilities | 112 845.00 | 70 132.00 | | 112 845.00 |
EA Other liabilities | 6 404.00 | 7 026.00 | | 6 404.00 |
EC TOTAL (IV) | 348 646.00 | 276 125.00 | | 348 646.00 |
EE Grand total (I to V) | 573 164.00 | 500 374.00 | | 573 164.00 |
EG Accrued income and payables due within one year | 302 332.00 | 256 602.00 | | 302 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420.00 | | | 2 420.00 |
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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 | 947 591.00 | | 947 591.00 | 947 591.00 |
FJ Net sales | 947 591.00 | | 947 591.00 | 947 591.00 |
FM Inventory production | | | 159 277.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 108 002.00 | |
FU Purchases of raw materials and other supplies | | | 359 246.00 | |
FV Inventory change (raw materials and supplies) | | | -28 000.00 | |
FW Other purchases and external expenses | | | 215 423.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 341 070.00 | |
FZ Social Security Contributions | | | 174 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 376.00 | |
GF Total Operating Expenses (II) | | | 1 095 238.00 | |
GG - OPERATING RESULT (I - II) | | | 12 764.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 021.00 | | |
HA Exceptional income from management transactions | 18.00 | 1 312.00 | | 18.00 |
HB Exceptional income from capital transactions | 50.00 | 11 500.00 | | 50.00 |
HD Total exceptional income (VII) | 68.00 | 12 812.00 | | 68.00 |
HE Exceptional expenses on management operations | 9 218.00 | 1 323.00 | | 9 218.00 |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 9 344.00 | 12 823.00 | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 276.00 | -11.00 | | -9 276.00 |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 077.00 | 1 272 658.00 | | 1 108 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 808.00 | 1 258 961.00 | | 1 107 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 13 697.00 | | 269.00 |
HP References: Equipment leasing | 12 991.00 | 12 888.00 | | 12 991.00 |
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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 | 358 209.00 | | 19 162.00 | 358 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 49 920.00 | 327 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 920.00 | 302 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 209.00 | | 14 162.00 | 338 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 5 000.00 | 20 000.00 |
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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 | 262 785.00 | 26 502.00 | 49 920.00 | 262 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 785.00 | 26 502.00 | 49 920.00 | 262 785.00 |
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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 | 145 259.00 | 145 259.00 | | 145 259.00 |
8C Staff and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8D Social Security and Other Social Organizations | 76 237.00 | 76 237.00 | | 76 237.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 91 109.00 | 91 109.00 | | 91 109.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VG Loans with a maturity of up to one year at origin | 44 420.00 | 10 401.00 | 34 019.00 | 44 420.00 |
VH Loans with a maturity of more than one year at origin | 19 523.00 | 7 228.00 | 12 295.00 | 19 523.00 |
VI Group and Associates | 20 194.00 | 20 194.00 | | 20 194.00 |
VJ Loans taken out during the year | 42 346.00 | | | 42 346.00 |
VK Loans repaid during the year | 7 471.00 | | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 128.00 | 136 128.00 | | 136 128.00 |
VW VAT | 22 752.00 | 22 752.00 | | 22 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 646.00 | 302 332.00 | 46 314.00 | 348 646.00 |
