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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 | 33 517.00 | 16 207.00 | 17 309.00 | 33 517.00 |
AT Other tangible assets | 64 610.00 | 28 804.00 | 35 806.00 | 64 610.00 |
BJ TOTAL (I) | 98 127.00 | 45 011.00 | 53 115.00 | 98 127.00 |
BL Raw materials, supplies | 18 676.00 | | 18 676.00 | 18 676.00 |
BP Services in progress | 46 842.00 | | 46 842.00 | 46 842.00 |
BX Customers and related accounts | 29 970.00 | | 29 970.00 | 29 970.00 |
BZ Other receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 132 371.00 | | 132 371.00 | 132 371.00 |
CO Grand total (0 to V) | 230 499.00 | 45 011.00 | 185 487.00 | 230 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 100.00 | 30 100.00 | | 30 100.00 |
DH Retained earnings | 14 309.00 | 763.00 | | 14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | 13 545.00 | | 8 738.00 |
DL TOTAL (I) | 54 147.00 | 45 409.00 | | 54 147.00 |
DU Loans and Debts from Credit Institutions (3) | 39 854.00 | 10 945.00 | | 39 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | 332.00 | | 3 148.00 |
DX Trade payables and related accounts | 57 125.00 | 9 656.00 | | 57 125.00 |
DY Tax and social security liabilities | 25 295.00 | 25 173.00 | | 25 295.00 |
EA Other liabilities | 5 914.00 | | | 5 914.00 |
EC TOTAL (IV) | 131 339.00 | 46 108.00 | | 131 339.00 |
EE Grand total (I to V) | 185 487.00 | 91 517.00 | | 185 487.00 |
EG Accrued income and payables due within one year | 131 339.00 | 46 108.00 | | 131 339.00 |
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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 | 372 264.00 | | 372 264.00 | 372 264.00 |
FJ Net sales | 372 264.00 | | 372 264.00 | 372 264.00 |
FM Inventory production | | | 32 284.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 404 861.00 | |
FV Inventory change (raw materials and supplies) | | | -18 676.00 | |
FW Other purchases and external expenses | | | 277 943.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 81 198.00 | |
FZ Social Security Contributions | | | 31 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 304.00 | |
GG - OPERATING RESULT (I - II) | | | 10 557.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 95.00 | 725.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 725.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -165.00 | | -95.00 |
HK Income tax | 1 559.00 | 2 125.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 861.00 | 385 329.00 | | 404 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 123.00 | 371 783.00 | | 396 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | 13 545.00 | | 8 738.00 |
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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 | 58 649.00 | | 35 124.00 | 58 649.00 |
I4 DECREASES Grand Total | | | 93 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 649.00 | | 35 124.00 | 58 649.00 |
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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 | 30 223.00 | 14 235.00 | | 30 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 223.00 | 14 235.00 | | 30 223.00 |
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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 | 57 126.00 | 57 126.00 | | 57 126.00 |
8D Social Security and Other Social Organizations | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 29 971.00 | 29 971.00 | | 29 971.00 |
VB VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VG Loans with a maturity of up to one year at origin | 36 191.00 | 36 191.00 | | 36 191.00 |
VH Loans with a maturity of more than one year at origin | 3 663.00 | 3 663.00 | | 3 663.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VJ Loans taken out during the year | 32 352.00 | | | 32 352.00 |
VK Loans repaid during the year | 8 919.00 | | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 853.00 | 66 853.00 | | 66 853.00 |
VW VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 781.00 | 129 781.00 | | 129 781.00 |
