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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 | 38 653.00 | 21 550.00 | 17 103.00 | 38 653.00 |
AT Other tangible assets | 77 475.00 | 28 753.00 | 48 723.00 | 77 475.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 117 420.00 | 50 303.00 | 67 117.00 | 117 420.00 |
BL Raw materials, supplies | 17 268.00 | | 17 268.00 | 17 268.00 |
BN Goods in progress | 6 877.00 | | 6 877.00 | 6 877.00 |
BX Customers and related accounts | 168 089.00 | | 168 089.00 | 168 089.00 |
BZ Other receivables | 76 992.00 | | 76 992.00 | 76 992.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 56 866.00 | | 56 866.00 | 56 866.00 |
CH Prepaid expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 340 464.00 | | 340 464.00 | 340 464.00 |
CO Grand total (0 to V) | 457 883.00 | 50 303.00 | 407 580.00 | 457 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 564.00 | | | 3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 570.00 | | | 7 570.00 |
DL TOTAL (I) | 22 134.00 | | | 22 134.00 |
DU Loans and Debts from Credit Institutions (3) | 193 910.00 | | | 193 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 58 458.00 | | | 58 458.00 |
DY Tax and social security liabilities | 132 770.00 | | | 132 770.00 |
EC TOTAL (IV) | 385 446.00 | | | 385 446.00 |
EE Grand total (I to V) | 407 580.00 | | | 407 580.00 |
EG Accrued income and payables due within one year | 238 074.00 | | | 238 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 868 959.00 | | 868 959.00 | 868 959.00 |
FJ Net sales | 868 959.00 | | 868 959.00 | 868 959.00 |
FM Inventory production | | | -6 623.00 | |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 910 944.00 | |
FU Purchases of raw materials and other supplies | | | 176 559.00 | |
FV Inventory change (raw materials and supplies) | | | -4 953.00 | |
FW Other purchases and external expenses | | | 447 812.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 181 374.00 | |
FZ Social Security Contributions | | | 57 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 873 763.00 | |
GG - OPERATING RESULT (I - II) | | | 37 181.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 554.00 | | | 8 554.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 27 375.00 | | | 27 375.00 |
HH Total exceptional expenses (VIII) | 28 132.00 | | | 28 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 132.00 | | | -28 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 956.00 | | | 910 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 386.00 | | | 903 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 570.00 | | | 7 570.00 |
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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 | 82 939.00 | | 52 814.00 | 82 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 18 334.00 | 117 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 334.00 | 116 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 647.00 | | 52 814.00 | 81 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 57 909.00 | 10 728.00 | 18 334.00 | 57 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 909.00 | 10 728.00 | 18 334.00 | 57 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 58 458.00 | 58 458.00 | | 58 458.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 81 221.00 | 81 221.00 | | 81 221.00 |
UT Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
UX Other trade receivables | 168 089.00 | 168 089.00 | | 168 089.00 |
UY Staff and related accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
VB VAT | 25 036.00 | 25 036.00 | | 25 036.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 193 800.00 | 46 427.00 | 147 373.00 | 193 800.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 39 287.00 | | | 39 287.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 905.00 | 41 905.00 | | 41 905.00 |
VS Prepaid expenses | 13 372.00 | 13 372.00 | | 13 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 745.00 | 258 453.00 | 1 292.00 | 259 745.00 |
VW VAT | 35 085.00 | 35 085.00 | | 35 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 446.00 | 238 074.00 | 147 373.00 | 385 446.00 |
