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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 | 105 098.00 | 51 119.00 | 53 979.00 | 105 098.00 |
AT Other tangible assets | 156 577.00 | 63 781.00 | 92 796.00 | 156 577.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 263 675.00 | 114 901.00 | 148 775.00 | 263 675.00 |
BL Raw materials, supplies | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 55 453.00 | | 55 453.00 | 55 453.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 83 519.00 | | 83 519.00 | 83 519.00 |
CO Grand total (0 to V) | 347 195.00 | 114 901.00 | 232 294.00 | 347 195.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 12 467.00 | 12 467.00 | | 12 467.00 |
DH Retained earnings | -5 493.00 | -14 121.00 | | -5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 867.00 | 8 628.00 | | 26 867.00 |
DL TOTAL (I) | 42 641.00 | 15 774.00 | | 42 641.00 |
DU Loans and Debts from Credit Institutions (3) | 123 899.00 | | | 123 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 31 136.00 | 24 591.00 | | 31 136.00 |
DY Tax and social security liabilities | 34 617.00 | 34 955.00 | | 34 617.00 |
EC TOTAL (IV) | 189 653.00 | 59 551.00 | | 189 653.00 |
EE Grand total (I to V) | 232 294.00 | 75 325.00 | | 232 294.00 |
EG Accrued income and payables due within one year | 78 077.00 | 59 551.00 | | 78 077.00 |
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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 | 24 631.00 | | 24 631.00 | 24 631.00 |
FD Production sold - goods | 392 924.00 | | 392 924.00 | 392 924.00 |
FJ Net sales | 417 555.00 | | 417 555.00 | 417 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 422 054.00 | |
FS Purchases of goods (including customs duties) | | | 13 612.00 | |
FU Purchases of raw materials and other supplies | | | 150 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 64 396.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 115 016.00 | |
FZ Social Security Contributions | | | 26 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 379 329.00 | |
GG - OPERATING RESULT (I - II) | | | 42 725.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | | | 4 475.00 |
HA Exceptional income from management transactions | 197.00 | 845.00 | | 197.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 249.00 | 845.00 | | 249.00 |
HE Exceptional expenses on management operations | 2 624.00 | 6 447.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | 10 866.00 | | | 10 866.00 |
HH Total exceptional expenses (VIII) | 13 489.00 | 6 447.00 | | 13 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 240.00 | -5 602.00 | | -13 240.00 |
HK Income tax | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 303.00 | 342 773.00 | | 422 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 436.00 | 334 145.00 | | 395 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 867.00 | 8 628.00 | | 26 867.00 |
HP References: Equipment leasing | 5 311.00 | 5 175.00 | | 5 311.00 |
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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 | 142 012.00 | | 149 910.00 | 142 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 28 246.00 | 263 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 246.00 | 261 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 012.00 | | 149 910.00 | 140 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 137 622.00 | 5 525.00 | 28 246.00 | 137 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 622.00 | 5 525.00 | 28 246.00 | 137 622.00 |
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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 | 31 136.00 | 31 136.00 | | 31 136.00 |
8C Staff and Related Accounts | 19 868.00 | 19 868.00 | | 19 868.00 |
8D Social Security and Other Social Organizations | 8 503.00 | 8 503.00 | | 8 503.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 5 252.00 | 5 252.00 | | 5 252.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VH Loans with a maturity of more than one year at origin | 123 899.00 | 12 323.00 | 50 950.00 | 123 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 815.00 | 22 815.00 | | 22 815.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 653.00 | 78 077.00 | 50 950.00 | 189 653.00 |
