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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 | 52 359.00 | 46 013.00 | 6 346.00 | 52 359.00 |
AT Other tangible assets | 93 384.00 | 75 192.00 | 18 192.00 | 93 384.00 |
BH Other financial assets | 6 909.00 | | 6 909.00 | 6 909.00 |
BJ TOTAL (I) | 152 653.00 | 121 205.00 | 31 448.00 | 152 653.00 |
BL Raw materials, supplies | 18 036.00 | | 18 036.00 | 18 036.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 8 941.00 | | 8 941.00 | 8 941.00 |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CF Cash and cash equivalents | 19 395.00 | | 19 395.00 | 19 395.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 57 456.00 | | 57 456.00 | 57 456.00 |
CO Grand total (0 to V) | 210 109.00 | 121 205.00 | 88 904.00 | 210 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 831.00 | 11 152.00 | | 17 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 347.00 | 7 441.00 | | 11 347.00 |
DL TOTAL (I) | 37 562.00 | 26 216.00 | | 37 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 12 511.00 | | 5 198.00 |
DX Trade payables and related accounts | 21 217.00 | 23 491.00 | | 21 217.00 |
DY Tax and social security liabilities | 24 927.00 | 22 376.00 | | 24 927.00 |
EC TOTAL (IV) | 51 342.00 | 58 379.00 | | 51 342.00 |
EE Grand total (I to V) | 88 904.00 | 84 594.00 | | 88 904.00 |
EG Accrued income and payables due within one year | 51 342.00 | 58 379.00 | | 51 342.00 |
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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 | 440 736.00 | | 440 736.00 | 440 736.00 |
FJ Net sales | 440 736.00 | | 440 736.00 | 440 736.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 144.00 | |
FU Purchases of raw materials and other supplies | | | 126 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 283.00 | |
FW Other purchases and external expenses | | | 111 099.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 164 512.00 | |
FZ Social Security Contributions | | | 26 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 046.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | 2 722.00 | | 2 406.00 |
A2 TOTAL ASSETS | 16 725.00 | 14 894.00 | | 16 725.00 |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 952.00 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HF Exceptional expenses on capital transactions | 528.00 | 287.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 625.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 327.00 | | -528.00 |
HK Income tax | -1 067.00 | -800.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 144.00 | 428 165.00 | | 446 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 797.00 | 420 724.00 | | 434 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 347.00 | 7 441.00 | | 11 347.00 |
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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 | 158 681.00 | | 860.00 | 158 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 887.00 | 145 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 771.00 | | 860.00 | 151 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
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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 | 121 210.00 | 6 355.00 | 6 360.00 | 121 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 210.00 | 6 355.00 | 6 360.00 | 121 210.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8B Suppliers and Related Accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
8C Staff and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
UT Other financial assets | 6 909.00 | | | 6 909.00 |
UX Other trade receivables | 8 941.00 | | | 8 941.00 |
VB VAT | 712.00 | | | 712.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VM Income taxes | 7 266.00 | | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 312.00 | 18 403.00 | 6 909.00 | 25 312.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 342.00 | 51 342.00 | | 51 342.00 |
