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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 68 470.00 | 66 363.00 | 2 107.00 | 68 470.00 |
AT Other tangible assets | 54 795.00 | 34 205.00 | 20 589.00 | 54 795.00 |
BF Loans | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 384 987.00 | 109 568.00 | 275 418.00 | 384 987.00 |
BL Raw materials, supplies | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 53 071.00 | | 53 071.00 | 53 071.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CF Cash and cash equivalents | 66 515.00 | | 66 515.00 | 66 515.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 143 930.00 | | 143 930.00 | 143 930.00 |
CO Grand total (0 to V) | 528 917.00 | 109 568.00 | 419 348.00 | 528 917.00 |
CP Shares due in less than one year | 2 722.00 | | | 2 722.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | | 762.00 |
DH Retained earnings | 337 629.00 | 355 001.00 | | 337 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 2 628.00 | | 515.00 |
DL TOTAL (I) | 346 529.00 | 366 014.00 | | 346 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 34 464.00 | 58 534.00 | | 34 464.00 |
DY Tax and social security liabilities | 38 327.00 | 14 050.00 | | 38 327.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 72 820.00 | 76 324.00 | | 72 820.00 |
EE Grand total (I to V) | 419 348.00 | 442 338.00 | | 419 348.00 |
EG Accrued income and payables due within one year | 72 820.00 | 76 324.00 | | 72 820.00 |
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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 | 211 586.00 | 7 130.00 | 218 716.00 | 211 586.00 |
FJ Net sales | 211 586.00 | 7 130.00 | 218 716.00 | 211 586.00 |
FO Operating subsidies | | | 282.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 007.00 | |
FU Purchases of raw materials and other supplies | | | 28 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 64 247.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 86 321.00 | |
FZ Social Security Contributions | | | 31 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 030.00 | |
GG - OPERATING RESULT (I - II) | | | 977.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 007.00 | 190 009.00 | | 219 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 492.00 | 187 382.00 | | 218 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 2 628.00 | | 515.00 |
HP References: Equipment leasing | 2 247.00 | 1 123.00 | | 2 247.00 |
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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 | 384 987.00 | | | 384 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 722.00 | |
I4 DECREASES Grand Total | | | 384 987.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 265.00 | | | 123 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 722.00 | | | 252 722.00 |
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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 | 101 924.00 | 7 644.00 | | 101 924.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 924.00 | 7 644.00 | | 92 924.00 |
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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 | 34 464.00 | 34 464.00 | | 34 464.00 |
8C Staff and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
8D Social Security and Other Social Organizations | 11 528.00 | 11 528.00 | | 11 528.00 |
UP Loans | 2 722.00 | 2 722.00 | | 2 722.00 |
UX Other trade receivables | 53 071.00 | 53 071.00 | | 53 071.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 092.00 | 70 092.00 | | 70 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 820.00 | 72 820.00 | | 72 820.00 |
