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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 | 61 613.00 | 50 741.00 | 10 872.00 | 61 613.00 |
AT Other tangible assets | 135 822.00 | 86 770.00 | 49 052.00 | 135 822.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 199 095.00 | 137 511.00 | 61 584.00 | 199 095.00 |
BL Raw materials, supplies | 132 487.00 | | 132 487.00 | 132 487.00 |
BN Goods in progress | 62 310.00 | | 62 310.00 | 62 310.00 |
BX Customers and related accounts | 282 555.00 | | 282 555.00 | 282 555.00 |
BZ Other receivables | 130 228.00 | | 130 228.00 | 130 228.00 |
CF Cash and cash equivalents | 105 474.00 | | 105 474.00 | 105 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 054.00 | | 713 054.00 | 713 054.00 |
CO Grand total (0 to V) | 912 149.00 | 137 511.00 | 774 638.00 | 912 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 237.00 | 137 802.00 | | 219 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | 121 435.00 | | 8 179.00 |
DL TOTAL (I) | 260 415.00 | 292 237.00 | | 260 415.00 |
DU Loans and Debts from Credit Institutions (3) | 45 553.00 | 63 470.00 | | 45 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 194 548.00 | | 150 000.00 |
DX Trade payables and related accounts | 264 226.00 | 294 494.00 | | 264 226.00 |
DY Tax and social security liabilities | 54 443.00 | 64 667.00 | | 54 443.00 |
EC TOTAL (IV) | 514 223.00 | 617 179.00 | | 514 223.00 |
EE Grand total (I to V) | 774 638.00 | 909 415.00 | | 774 638.00 |
EG Accrued income and payables due within one year | 18 081.00 | 427 934.00 | | 18 081.00 |
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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 | | | 1 134 394.00 | |
FJ Net sales | | | 1 134 394.00 | |
FM Inventory production | | | -21 780.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 112 623.00 | |
FU Purchases of raw materials and other supplies | | | 494 709.00 | |
FV Inventory change (raw materials and supplies) | | | 32 351.00 | |
FW Other purchases and external expenses | | | 349 301.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 138 061.00 | |
FZ Social Security Contributions | | | 66 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 613.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 105 473.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 646.00 | | | 3 646.00 |
HD Total exceptional income (VII) | 3 646.00 | | | 3 646.00 |
HE Exceptional expenses on management operations | | 5 803.00 | | |
HH Total exceptional expenses (VIII) | | 5 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | -5 803.00 | | 3 646.00 |
HK Income tax | 1 443.00 | 40 342.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 322.00 | 1 617 223.00 | | 1 116 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 144.00 | 1 495 788.00 | | 1 108 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 179.00 | 121 435.00 | | 8 179.00 |
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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 | 194 523.00 | | 4 572.00 | 194 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 199 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 863.00 | | 4 572.00 | 192 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 117 898.00 | 19 613.00 | 137 511.00 | 117 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 898.00 | 19 613.00 | 137 511.00 | 117 898.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 264 226.00 | 264 226.00 | | 264 226.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 19 190.00 | 19 190.00 | | 19 190.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 266 984.00 | 266 984.00 | | 266 984.00 |
VA Doubtful or disputed receivables | 15 571.00 | 15 571.00 | | 15 571.00 |
VB VAT | 34 104.00 | 34 104.00 | | 34 104.00 |
VC Group and associates | 6 799.00 | 6 799.00 | | 6 799.00 |
VH Loans with a maturity of more than one year at origin | 45 553.00 | 45 553.00 | | 45 553.00 |
VM Income taxes | 37 476.00 | 37 476.00 | | 37 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 848.00 | 51 848.00 | | 51 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 443.00 | 412 783.00 | 1 660.00 | 414 443.00 |
VW VAT | 33 925.00 | 33 925.00 | | 33 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 223.00 | 514 223.00 | | 514 223.00 |
