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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 | 10 933.00 | 7 689.00 | 3 243.00 | 10 933.00 |
AT Other tangible assets | 55 221.00 | 31 554.00 | 23 667.00 | 55 221.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 66 232.00 | 39 243.00 | 26 989.00 | 66 232.00 |
BL Raw materials, supplies | 10 946.00 | | 10 946.00 | 10 946.00 |
BP Services in progress | 9 873.00 | | 9 873.00 | 9 873.00 |
BX Customers and related accounts | 171 228.00 | | 171 228.00 | 171 228.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 216 596.00 | | 216 596.00 | 216 596.00 |
CO Grand total (0 to V) | 282 828.00 | 39 243.00 | 243 585.00 | 282 828.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DF Regulated reserves (1) | 2 946.00 | 2 946.00 | | 2 946.00 |
DG Other reserves | 64 030.00 | 64 030.00 | | 64 030.00 |
DH Retained earnings | 29 884.00 | 22 700.00 | | 29 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | 37 184.00 | | 7 050.00 |
DL TOTAL (I) | 121 700.00 | 144 651.00 | | 121 700.00 |
DU Loans and Debts from Credit Institutions (3) | 36 291.00 | 22.00 | | 36 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 952.00 | 22 541.00 | | 21 952.00 |
DX Trade payables and related accounts | 22 340.00 | 24 314.00 | | 22 340.00 |
DY Tax and social security liabilities | 15 831.00 | 74 089.00 | | 15 831.00 |
DZ Fixed asset liabilities and related accounts | 16 021.00 | -58 781.00 | | 16 021.00 |
EA Other liabilities | 7 094.00 | 10 100.00 | | 7 094.00 |
EB Prepaid income (2) | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 121 885.00 | 72 285.00 | | 121 885.00 |
EE Grand total (I to V) | 243 585.00 | 216 936.00 | | 243 585.00 |
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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 | 251 297.00 | | 251 297.00 | 251 297.00 |
FJ Net sales | 251 297.00 | | 251 297.00 | 251 297.00 |
FM Inventory production | | | 9 873.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 261 274.00 | |
FU Purchases of raw materials and other supplies | | | 104 215.00 | |
FV Inventory change (raw materials and supplies) | | | 15 733.00 | |
FW Other purchases and external expenses | | | 31 354.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 87 287.00 | |
FZ Social Security Contributions | | | 3 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 255 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 055.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 90.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -90.00 | | -189.00 |
HK Income tax | 1 398.00 | 7 798.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 578.00 | 273 904.00 | | 264 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 528.00 | 236 719.00 | | 257 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | 37 184.00 | | 7 050.00 |
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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 | 52 323.00 | 6 394.00 | 19 474.00 | 52 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 323.00 | 6 394.00 | 19 474.00 | 52 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 952.00 | 21 952.00 | | 21 952.00 |
8B Suppliers and Related Accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
8D Social Security and Other Social Organizations | 31 851.00 | 31 851.00 | | 31 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
8L Deferred income | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VG Loans with a maturity of up to one year at origin | 36 291.00 | 18 250.00 | 18 041.00 | 36 291.00 |
VS Prepaid expenses | 174 582.00 | 174 582.00 | | 174 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 614.00 | 174 582.00 | 32.00 | 174 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 885.00 | 103 844.00 | 18 041.00 | 121 885.00 |
