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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 | 80 519.00 | 35 152.00 | 45 367.00 | 80 519.00 |
AT Other tangible assets | 54 254.00 | 52 853.00 | 1 401.00 | 54 254.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 148 391.00 | 88 005.00 | 60 386.00 | 148 391.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 166 856.00 | 3 853.00 | 163 003.00 | 166 856.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 139 314.00 | | 139 314.00 | 139 314.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 319 259.00 | 3 853.00 | 315 406.00 | 319 259.00 |
CO Grand total (0 to V) | 467 650.00 | 91 858.00 | 375 792.00 | 467 650.00 |
CU Other investments | 12 943.00 | | 12 943.00 | 12 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 601.00 | 58 692.00 | | 40 601.00 |
DL TOTAL (I) | 54 351.00 | 72 442.00 | | 54 351.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 990.00 | 214 895.00 | | 239 990.00 |
DX Trade payables and related accounts | 8 905.00 | 33 827.00 | | 8 905.00 |
DY Tax and social security liabilities | 57 546.00 | 76 548.00 | | 57 546.00 |
EC TOTAL (IV) | 306 441.00 | 363 231.00 | | 306 441.00 |
EE Grand total (I to V) | 375 792.00 | 435 672.00 | | 375 792.00 |
EG Accrued income and payables due within one year | 306 441.00 | 334 483.00 | | 306 441.00 |
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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 | 432 355.00 | | 432 355.00 | 432 355.00 |
FG Production sold - services | 821.00 | | 821.00 | 821.00 |
FJ Net sales | 433 177.00 | | 433 177.00 | 433 177.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 433 177.00 | |
FU Purchases of raw materials and other supplies | | | 102 076.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 68 535.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 103 990.00 | |
FZ Social Security Contributions | | | 77 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 394 347.00 | |
GG - OPERATING RESULT (I - II) | | | 38 830.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 731.00 | 2.00 | | 3 731.00 |
HB Exceptional income from capital transactions | | 37 567.00 | | |
HD Total exceptional income (VII) | 3 731.00 | 37 569.00 | | 3 731.00 |
HE Exceptional expenses on management operations | 4.00 | 603.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 634.00 | 7 379.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 638.00 | 7 982.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | 29 588.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 076.00 | 467 014.00 | | 437 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 475.00 | 408 323.00 | | 396 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 601.00 | 58 692.00 | | 40 601.00 |
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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 | 148 466.00 | | 4 758.00 | 148 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 618.00 | |
I4 DECREASES Grand Total | | 4 833.00 | 148 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 833.00 | 134 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 848.00 | | 4 758.00 | 134 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 618.00 | | | 13 618.00 |
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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 | 79 714.00 | 12 489.00 | 4 199.00 | 79 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 714.00 | 12 489.00 | 4 199.00 | 79 714.00 |
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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 29 933.00 | 29 933.00 | | 29 933.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 162 232.00 | 162 232.00 | | 162 232.00 |
VA Doubtful or disputed receivables | 4 624.00 | 4 624.00 | | 4 624.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VI Group and Associates | 239 990.00 | 239 990.00 | | 239 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 620.00 | 180 620.00 | | 180 620.00 |
VW VAT | 27 592.00 | 27 592.00 | | 27 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 441.00 | 306 441.00 | | 306 441.00 |
