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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 | 5 261.00 | 4 662.00 | 599.00 | 5 261.00 |
AT Other tangible assets | 14 167.00 | 11 424.00 | 2 743.00 | 14 167.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 427.00 | 16 085.00 | 3 342.00 | 19 427.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 27 478.00 | | 27 478.00 | 27 478.00 |
BZ Other receivables | 17 233.00 | | 17 233.00 | 17 233.00 |
CF Cash and cash equivalents | 36 532.00 | | 36 532.00 | 36 532.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 108 454.00 | | 108 454.00 | 108 454.00 |
CO Grand total (0 to V) | 127 881.00 | 16 085.00 | 111 796.00 | 127 881.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 858.00 | 17 084.00 | | 13 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | 7 674.00 | | 2 474.00 |
DL TOTAL (I) | 17 432.00 | 25 858.00 | | 17 432.00 |
DU Loans and Debts from Credit Institutions (3) | 20 226.00 | 21 889.00 | | 20 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 919.00 | 5 250.00 | | 16 919.00 |
DX Trade payables and related accounts | 22 172.00 | 16 442.00 | | 22 172.00 |
DY Tax and social security liabilities | 33 880.00 | 31 709.00 | | 33 880.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 94 364.00 | 75 291.00 | | 94 364.00 |
EE Grand total (I to V) | 111 796.00 | 101 149.00 | | 111 796.00 |
EG Accrued income and payables due within one year | 94 364.00 | 75 291.00 | | 94 364.00 |
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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 | 207 467.00 | | 207 467.00 | 207 467.00 |
FJ Net sales | 207 467.00 | | 207 467.00 | 207 467.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 105 458.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 84 897.00 | |
FZ Social Security Contributions | | | 36 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 208 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 211.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 45.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 133.00 | 788.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 163.00 | 833.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -833.00 | | -163.00 |
HK Income tax | 442.00 | 1 362.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 360.00 | 324 887.00 | | 211 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 886.00 | 317 213.00 | | 208 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | 7 674.00 | | 2 474.00 |
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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 | 22 605.00 | | 637.00 | 22 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | | |
I4 DECREASES Grand Total | | 1 595.00 | 21 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 21 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 473.00 | | 637.00 | 22 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 13 707.00 | 3 841.00 | 1 463.00 | 13 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 707.00 | 3 841.00 | 1 463.00 | 13 707.00 |
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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 | 22 172.00 | 22 172.00 | | 22 172.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 19 803.00 | 19 803.00 | | 19 803.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 27 478.00 | 27 478.00 | | 27 478.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 20 226.00 | 20 226.00 | | 20 226.00 |
VI Group and Associates | 16 919.00 | 16 919.00 | | 16 919.00 |
VJ Loans taken out during the year | 1 894.00 | | | 1 894.00 |
VK Loans repaid during the year | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 277.00 | 15 277.00 | | 15 277.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 922.00 | 46 922.00 | | 46 922.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 364.00 | 94 364.00 | | 94 364.00 |
