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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 | 17 346.00 | 11 369.00 | 5 977.00 | 17 346.00 |
AT Other tangible assets | 30 122.00 | 23 890.00 | 6 232.00 | 30 122.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 50 349.00 | 35 259.00 | 15 090.00 | 50 349.00 |
BX Customers and related accounts | 169 372.00 | | 169 372.00 | 169 372.00 |
BZ Other receivables | 29 332.00 | | 29 332.00 | 29 332.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 199 801.00 | | 199 801.00 | 199 801.00 |
CO Grand total (0 to V) | 250 150.00 | 35 259.00 | 214 891.00 | 250 150.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 550.00 | 91 355.00 | | 97 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 772.00 | 6 195.00 | | 24 772.00 |
DL TOTAL (I) | 166 322.00 | 141 550.00 | | 166 322.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568.00 | 8 542.00 | | 6 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 379.00 | 13 551.00 | | 17 379.00 |
DX Trade payables and related accounts | 10 591.00 | 19 274.00 | | 10 591.00 |
DY Tax and social security liabilities | 13 732.00 | 6 935.00 | | 13 732.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 48 569.00 | 48 302.00 | | 48 569.00 |
EE Grand total (I to V) | 214 891.00 | 189 852.00 | | 214 891.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 341 180.00 | | 341 180.00 | 341 180.00 |
FJ Net sales | 342 430.00 | | 342 430.00 | 342 430.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 342 930.00 | |
FU Purchases of raw materials and other supplies | | | 179 752.00 | |
FW Other purchases and external expenses | | | 96 058.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 25 153.00 | |
FZ Social Security Contributions | | | 13 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 321 134.00 | |
GG - OPERATING RESULT (I - II) | | | 21 796.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 529.00 | | | 7 529.00 |
HE Exceptional expenses on management operations | | 479.00 | | |
HH Total exceptional expenses (VIII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | -479.00 | | 7 529.00 |
HK Income tax | 4 371.00 | 847.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 459.00 | 346 221.00 | | 350 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 687.00 | 340 026.00 | | 325 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 772.00 | 6 195.00 | | 24 772.00 |
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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 | 55 547.00 | | 7 002.00 | 55 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 50 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 47 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 168.00 | | 4 500.00 | 55 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 2 502.00 | 379.00 |
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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 | 43 070.00 | 4 389.00 | 12 200.00 | 43 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 070.00 | 4 389.00 | 12 200.00 | 43 070.00 |
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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 | 10 591.00 | 10 591.00 | | 10 591.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 169 372.00 | 169 372.00 | | 169 372.00 |
VB VAT | 28 261.00 | 28 261.00 | | 28 261.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 5 743.00 | 2 847.00 | 2 896.00 | 5 743.00 |
VI Group and Associates | 17 379.00 | 17 379.00 | | 17 379.00 |
VK Loans repaid during the year | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 206.00 | 201 206.00 | | 201 206.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 569.00 | 45 673.00 | 2 896.00 | 48 569.00 |
