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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 | 113 783.00 | 105 705.00 | 8 078.00 | 113 783.00 |
AT Other tangible assets | 91 371.00 | 62 968.00 | 28 403.00 | 91 371.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 207 231.00 | 168 673.00 | 38 558.00 | 207 231.00 |
BL Raw materials, supplies | 12 035.00 | | 12 035.00 | 12 035.00 |
BX Customers and related accounts | 120 816.00 | | 120 816.00 | 120 816.00 |
BZ Other receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
CF Cash and cash equivalents | 176 205.00 | | 176 205.00 | 176 205.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 315 475.00 | | 315 475.00 | 315 475.00 |
CO Grand total (0 to V) | 522 706.00 | 168 673.00 | 354 033.00 | 522 706.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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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 | 113 649.00 | 112 039.00 | | 113 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518.00 | 21 609.00 | | 7 518.00 |
DL TOTAL (I) | 165 166.00 | 177 649.00 | | 165 166.00 |
DU Loans and Debts from Credit Institutions (3) | 93 787.00 | 19.00 | | 93 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 7.00 | | 1 281.00 |
DX Trade payables and related accounts | 65 398.00 | 107 190.00 | | 65 398.00 |
DY Tax and social security liabilities | 28 400.00 | 62 919.00 | | 28 400.00 |
EC TOTAL (IV) | 188 866.00 | 170 135.00 | | 188 866.00 |
EE Grand total (I to V) | 354 033.00 | 347 783.00 | | 354 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 597 612.00 | |
FJ Net sales | | | 597 612.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 598 033.00 | |
FU Purchases of raw materials and other supplies | | | 116 400.00 | |
FV Inventory change (raw materials and supplies) | | | -7 553.00 | |
FW Other purchases and external expenses | | | 231 163.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 147 811.00 | |
FZ Social Security Contributions | | | 89 351.00 | |
GB Operating Expenses - Provisions | | | 8 127.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 591 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -50.00 | | 4 167.00 |
HK Income tax | 1 281.00 | 3 777.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 200.00 | 645 830.00 | | 602 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 681.00 | 624 221.00 | | 594 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 518.00 | 21 609.00 | | 7 518.00 |
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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 | 180 636.00 | | 38 400.00 | 180 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | 11 805.00 | 207 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 805.00 | 205 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 059.00 | | 37 900.00 | 179 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | 500.00 | 1 578.00 |
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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 | 172 351.00 | 8 127.00 | 11 805.00 | 172 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 351.00 | 8 127.00 | 11 805.00 | 172 351.00 |
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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 | 65 398.00 | 65 398.00 | | 65 398.00 |
8D Social Security and Other Social Organizations | 28 400.00 | 28 400.00 | | 28 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
UX Other trade receivables | 120 816.00 | 120 816.00 | | 120 816.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 93 768.00 | 71 644.00 | 22 124.00 | 93 768.00 |
VJ Loans taken out during the year | 98 700.00 | | | 98 700.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VP Miscellaneous | 5 936.00 | 5 936.00 | | 5 936.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 260.00 | 127 235.00 | 2 024.00 | 129 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 866.00 | 166 742.00 | 22 124.00 | 188 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
