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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 | 80 594.00 | 28 916.00 | 51 677.00 | 80 594.00 |
AT Other tangible assets | 54 254.00 | 50 798.00 | 3 457.00 | 54 254.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 148 466.00 | 79 714.00 | 68 752.00 | 148 466.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 174 547.00 | | 174 547.00 | 174 547.00 |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 171 793.00 | | 171 793.00 | 171 793.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 366 921.00 | | 366 921.00 | 366 921.00 |
CO Grand total (0 to V) | 515 386.00 | 79 714.00 | 435 672.00 | 515 386.00 |
CU Other investments | 12 943.00 | | 12 943.00 | 12 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 692.00 | 46 083.00 | | 58 692.00 |
DL TOTAL (I) | 72 442.00 | 59 833.00 | | 72 442.00 |
DU Loans and Debts from Credit Institutions (3) | 37 962.00 | 3 839.00 | | 37 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 895.00 | 187 445.00 | | 214 895.00 |
DX Trade payables and related accounts | 33 827.00 | 30 874.00 | | 33 827.00 |
DY Tax and social security liabilities | 76 548.00 | 45 429.00 | | 76 548.00 |
EC TOTAL (IV) | 363 231.00 | 267 587.00 | | 363 231.00 |
EE Grand total (I to V) | 435 672.00 | 327 420.00 | | 435 672.00 |
EI Including equity loans | 214 895.00 | | | 214 895.00 |
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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 | 427 397.00 | | 427 397.00 | 427 397.00 |
FG Production sold - services | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 428 137.00 | | 428 137.00 | 428 137.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 429 137.00 | |
FU Purchases of raw materials and other supplies | | | 102 605.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 109 970.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 87 540.00 | |
FZ Social Security Contributions | | | 77 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 398 445.00 | |
GG - OPERATING RESULT (I - II) | | | 30 693.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 37 567.00 | 8.00 | | 37 567.00 |
HD Total exceptional income (VII) | 37 569.00 | 9.00 | | 37 569.00 |
HE Exceptional expenses on management operations | 603.00 | 1 846.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 7 379.00 | 1 489.00 | | 7 379.00 |
HH Total exceptional expenses (VIII) | 7 982.00 | 3 335.00 | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 588.00 | -3 326.00 | | 29 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 014.00 | 383 313.00 | | 467 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 323.00 | 337 230.00 | | 408 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 692.00 | 46 083.00 | | 58 692.00 |
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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 | 110 523.00 | | 52 222.00 | 110 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 618.00 | |
I4 DECREASES Grand Total | | 14 279.00 | 148 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 279.00 | 134 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 773.00 | | 51 354.00 | 97 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 868.00 | 12 750.00 |
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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 | 75 906.00 | 10 708.00 | 6 900.00 | 75 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 906.00 | 10 708.00 | 6 900.00 | 75 906.00 |
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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 | 33 827.00 | 33 827.00 | | 33 827.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 46 820.00 | 46 820.00 | | 46 820.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 174 547.00 | 174 547.00 | | 174 547.00 |
VB VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VG Loans with a maturity of up to one year at origin | 9 214.00 | 9 214.00 | | 9 214.00 |
VH Loans with a maturity of more than one year at origin | 28 748.00 | 28 748.00 | | 28 748.00 |
VI Group and Associates | 214 895.00 | 214 895.00 | | 214 895.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 877.00 | | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 627.00 | 195 627.00 | | 195 627.00 |
VW VAT | 25 328.00 | 25 328.00 | | 25 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 231.00 | 363 231.00 | | 363 231.00 |
