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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 742.00 | 62 742.00 | | 62 742.00 |
AR Technical installations, industrial equipment and tools | 24 075.00 | 24 075.00 | | 24 075.00 |
AT Other tangible assets | 21 008.00 | 20 019.00 | 989.00 | 21 008.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 114 151.00 | 106 836.00 | 7 315.00 | 114 151.00 |
BL Raw materials, supplies | 11 176.00 | | 11 176.00 | 11 176.00 |
BX Customers and related accounts | 411 617.00 | 10 252.00 | 401 365.00 | 411 617.00 |
BZ Other receivables | 51 424.00 | | 51 424.00 | 51 424.00 |
CF Cash and cash equivalents | 217 015.00 | | 217 015.00 | 217 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 232.00 | 10 252.00 | 680 980.00 | 691 232.00 |
CO Grand total (0 to V) | 805 383.00 | 117 088.00 | 688 295.00 | 805 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 694.00 | 46 753.00 | | 78 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 062.00 | 106 941.00 | | 24 062.00 |
DL TOTAL (I) | 111 006.00 | 161 944.00 | | 111 006.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 430.00 | 10.00 | | 72 430.00 |
DX Trade payables and related accounts | 232 695.00 | 381 467.00 | | 232 695.00 |
DY Tax and social security liabilities | 119 663.00 | 192 044.00 | | 119 663.00 |
EA Other liabilities | | 5 664.00 | | |
EB Prepaid income (2) | 2 501.00 | 63 768.00 | | 2 501.00 |
EC TOTAL (IV) | 577 289.00 | 642 953.00 | | 577 289.00 |
EE Grand total (I to V) | 688 295.00 | 804 897.00 | | 688 295.00 |
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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 | 792 628.00 | | 792 628.00 | 792 628.00 |
FJ Net sales | 792 628.00 | | 792 628.00 | 792 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 256.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 807 410.00 | |
FU Purchases of raw materials and other supplies | | | 108 321.00 | |
FV Inventory change (raw materials and supplies) | | | 5 072.00 | |
FW Other purchases and external expenses | | | 564 745.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 66 610.00 | |
FZ Social Security Contributions | | | 22 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 774 118.00 | |
GG - OPERATING RESULT (I - II) | | | 33 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 1 524.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 4 024.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 100.00 | 754.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 8 932.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 9 686.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -5 662.00 | | 2 400.00 |
HK Income tax | 9 272.00 | 41 473.00 | | 9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 910.00 | 2 057 643.00 | | 809 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 848.00 | 1 950 702.00 | | 785 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 062.00 | 106 941.00 | | 24 062.00 |
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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 | 112 998.00 | 1 153.00 | | 112 998.00 |
I3 DECREASES Total Financial Fixed Assets | 6 325.00 | | | 6 325.00 |
I4 DECREASES Grand Total | 114 151.00 | | | 114 151.00 |
IY DECREASES Total Tangible Fixed Assets | 107 825.00 | | | 107 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 785.00 | 1 040.00 | | 106 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212.00 | 113.00 | | 6 212.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 106 642.00 | 194.00 | | 106 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 642.00 | 194.00 | | 106 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 252.00 | | | 10 252.00 |
7B Total provisions for depreciation | 10 252.00 | | | 10 252.00 |
7C Grand total | 10 252.00 | | | 10 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 232 695.00 | 232 695.00 | | 232 695.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
8L Deferred income | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 399 314.00 | 399 314.00 | | 399 314.00 |
VA Doubtful or disputed receivables | 12 303.00 | 12 303.00 | | 12 303.00 |
VB VAT | 39 460.00 | 39 460.00 | | 39 460.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 72 430.00 | 72 430.00 | | 72 430.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 11 464.00 | 11 464.00 | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 367.00 | 463 041.00 | 6 325.00 | 469 367.00 |
VW VAT | 101 043.00 | 101 043.00 | | 101 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 289.00 | 577 289.00 | | 577 289.00 |
