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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 188.00 | 13 884.00 | 7 305.00 | 21 188.00 |
AR Technical installations, industrial equipment and tools | 10 037.00 | 5 893.00 | 4 144.00 | 10 037.00 |
AT Other tangible assets | 52 561.00 | 31 372.00 | 21 189.00 | 52 561.00 |
BJ TOTAL (I) | 83 786.00 | 51 148.00 | 32 637.00 | 83 786.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 42 536.00 | | 42 536.00 | 42 536.00 |
BZ Other receivables | 29 047.00 | | 29 047.00 | 29 047.00 |
CF Cash and cash equivalents | 62 848.00 | | 62 848.00 | 62 848.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 143 942.00 | | 143 942.00 | 143 942.00 |
CO Grand total (0 to V) | 227 728.00 | 51 148.00 | 176 579.00 | 227 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 872.00 | | | 53 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 835.00 | | | 13 835.00 |
DL TOTAL (I) | 73 207.00 | | | 73 207.00 |
DU Loans and Debts from Credit Institutions (3) | 14 202.00 | | | 14 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 43 983.00 | | | 43 983.00 |
DY Tax and social security liabilities | 39 472.00 | | | 39 472.00 |
EC TOTAL (IV) | 103 373.00 | | | 103 373.00 |
EE Grand total (I to V) | 176 579.00 | | | 176 579.00 |
EG Accrued income and payables due within one year | 96 877.00 | | | 96 877.00 |
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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 | 536 442.00 | | 536 442.00 | 536 442.00 |
FJ Net sales | 536 442.00 | | 536 442.00 | 536 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 536 890.00 | |
FU Purchases of raw materials and other supplies | | | 354 851.00 | |
FV Inventory change (raw materials and supplies) | | | -8 098.00 | |
FW Other purchases and external expenses | | | 77 438.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 59 958.00 | |
FZ Social Security Contributions | | | 20 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 751.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 526 871.00 | |
GG - OPERATING RESULT (I - II) | | | 10 019.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
A2 TOTAL ASSETS | 18 951.00 | | | 18 951.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 499.00 | | | 6 499.00 |
HK Income tax | 2 441.00 | | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 557.00 | | | 543 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 722.00 | | | 529 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 835.00 | | | 13 835.00 |
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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 | 78 144.00 | | 5 929.00 | 78 144.00 |
I4 DECREASES Grand Total | | 287.00 | 83 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 83 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 144.00 | | 5 929.00 | 78 144.00 |
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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 | 36 517.00 | 14 751.00 | 120.00 | 36 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 517.00 | 14 751.00 | 120.00 | 36 517.00 |
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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 | 43 983.00 | 43 983.00 | | 43 983.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 28 476.00 | 28 476.00 | | 28 476.00 |
8E Income Taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
UX Other trade receivables | 42 536.00 | 42 536.00 | | 42 536.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 14 202.00 | 7 707.00 | 6 496.00 | 14 202.00 |
VI Group and Associates | 5 715.00 | 5 715.00 | | 5 715.00 |
VK Loans repaid during the year | 7 589.00 | | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 217.00 | 22 217.00 | | 22 217.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 644.00 | 72 644.00 | | 72 644.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 373.00 | 96 877.00 | 6 496.00 | 103 373.00 |
