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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 41 897.00 | 34 606.00 | 7 291.00 | 41 897.00 |
AT Other tangible assets | 87 925.00 | 62 237.00 | 25 688.00 | 87 925.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 140 759.00 | 96 843.00 | 43 915.00 | 140 759.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BT Goods | 7 733.00 | | 7 733.00 | 7 733.00 |
BX Customers and related accounts | 11 534.00 | | 11 534.00 | 11 534.00 |
BZ Other receivables | 16 958.00 | | 16 958.00 | 16 958.00 |
CF Cash and cash equivalents | 24 934.00 | | 24 934.00 | 24 934.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 68 038.00 | | 68 038.00 | 68 038.00 |
CO Grand total (0 to V) | 208 797.00 | 96 843.00 | 111 953.00 | 208 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 390.00 | 20 998.00 | | 27 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053.00 | 6 393.00 | | 5 053.00 |
DL TOTAL (I) | 40 828.00 | 35 775.00 | | 40 828.00 |
DU Loans and Debts from Credit Institutions (3) | 17 340.00 | 20 833.00 | | 17 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 967.00 | | | 17 967.00 |
DX Trade payables and related accounts | 12 210.00 | 14 887.00 | | 12 210.00 |
DY Tax and social security liabilities | 23 609.00 | 27 215.00 | | 23 609.00 |
EA Other liabilities | | 8 414.00 | | |
EC TOTAL (IV) | 71 125.00 | 71 349.00 | | 71 125.00 |
EE Grand total (I to V) | 111 953.00 | 107 124.00 | | 111 953.00 |
EG Accrued income and payables due within one year | 66 902.00 | 58 765.00 | | 66 902.00 |
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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
FG Production sold - services | 288 230.00 | | 288 230.00 | 288 230.00 |
FJ Net sales | 297 130.00 | | 297 130.00 | 297 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 350.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 103 545.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 69 994.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 92 647.00 | |
FZ Social Security Contributions | | | 28 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GF Total Operating Expenses (II) | | | 302 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 466.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 048.00 | | | 11 048.00 |
HA Exceptional income from management transactions | 20.00 | 3.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 3.00 | | 20.00 |
HE Exceptional expenses on management operations | 142.00 | 307.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 307.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -304.00 | | -122.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 198.00 | 313 550.00 | | 308 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 145.00 | 307 157.00 | | 303 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053.00 | 6 393.00 | | 5 053.00 |
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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 | 132 620.00 | | 8 139.00 | 132 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | | | 140 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 833.00 | | 8 139.00 | 124 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | | 7 787.00 |
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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 | 91 222.00 | 5 622.00 | | 91 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 222.00 | 5 622.00 | | 91 222.00 |
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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
8C Staff and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
UT Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
UX Other trade receivables | 11 534.00 | 11 534.00 | | 11 534.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 17 340.00 | 13 117.00 | 4 223.00 | 17 340.00 |
VI Group and Associates | 17 967.00 | 17 967.00 | | 17 967.00 |
VM Income taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 048.00 | 11 048.00 | | 11 048.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 510.00 | 29 723.00 | 7 787.00 | 37 510.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 125.00 | 66 902.00 | 4 223.00 | 71 125.00 |
