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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 895.00 | 1 520.00 | 374.00 | 1 895.00 |
AR Technical installations, industrial equipment and tools | 23 055.00 | 22 424.00 | 631.00 | 23 055.00 |
AT Other tangible assets | 49 989.00 | 15 448.00 | 34 541.00 | 49 989.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 77 640.00 | 39 393.00 | 38 248.00 | 77 640.00 |
BL Raw materials, supplies | 8 661.00 | | 8 661.00 | 8 661.00 |
BT Goods | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 27 404.00 | | 27 404.00 | 27 404.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 96 667.00 | | 96 667.00 | 96 667.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 159 377.00 | | 159 377.00 | 159 377.00 |
CO Grand total (0 to V) | 237 018.00 | 39 393.00 | 197 624.00 | 237 018.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 686.00 | 85 210.00 | | 102 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 864.00 | 17 475.00 | | 20 864.00 |
DL TOTAL (I) | 125 751.00 | 104 886.00 | | 125 751.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 383.00 | 22 384.00 | | 18 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 2 529.00 | | 5 750.00 |
DX Trade payables and related accounts | 25 920.00 | 22 368.00 | | 25 920.00 |
DY Tax and social security liabilities | 21 818.00 | 22 267.00 | | 21 818.00 |
EC TOTAL (IV) | 71 873.00 | 69 550.00 | | 71 873.00 |
EE Grand total (I to V) | 197 624.00 | 174 437.00 | | 197 624.00 |
EG Accrued income and payables due within one year | 57 549.00 | 51 167.00 | | 57 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 076.00 | | 2 076.00 | 2 076.00 |
FD Production sold - goods | 245 314.00 | | 245 314.00 | 245 314.00 |
FG Production sold - services | 118 690.00 | | 118 690.00 | 118 690.00 |
FJ Net sales | 366 081.00 | | 366 081.00 | 366 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 222.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 378 312.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 182 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 54 527.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 96 677.00 | |
FZ Social Security Contributions | | | 7 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 351 493.00 | |
GG - OPERATING RESULT (I - II) | | | 26 819.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 712.00 | | |
HD Total exceptional income (VII) | | 712.00 | | |
HE Exceptional expenses on management operations | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | 712.00 | | -2 192.00 |
HK Income tax | 2 811.00 | -7.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 443.00 | 380 291.00 | | 378 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 578.00 | 362 815.00 | | 357 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 864.00 | 17 475.00 | | 20 864.00 |
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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 | 82 428.00 | | 1 084.00 | 82 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 5 871.00 | 77 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 871.00 | 74 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 728.00 | | 1 084.00 | 79 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 40 874.00 | 4 390.00 | 5 871.00 | 40 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 874.00 | 4 390.00 | 5 871.00 | 40 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | | 490.00 | 490.00 |
7C Grand total | 490.00 | | 490.00 | 490.00 |
UE of which provisions and reversals: - Operating | | | 490.00 | |
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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 | 25 920.00 | 25 920.00 | | 25 920.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 27 404.00 | 27 404.00 | | 27 404.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 18 383.00 | 18 383.00 | | 18 383.00 |
VI Group and Associates | 5 751.00 | 5 751.00 | | 5 751.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 247.00 | 32 247.00 | | 32 247.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 874.00 | 71 874.00 | | 71 874.00 |
