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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 | 95 547.00 | 68 311.00 | 27 236.00 | 95 547.00 |
AT Other tangible assets | 13 172.00 | 12 655.00 | 516.00 | 13 172.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 110 052.00 | 80 966.00 | 29 086.00 | 110 052.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BN Goods in progress | 6 102.00 | | 6 102.00 | 6 102.00 |
BX Customers and related accounts | 147 276.00 | 22 613.00 | 124 662.00 | 147 276.00 |
BZ Other receivables | 34 884.00 | | 34 884.00 | 34 884.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 209 762.00 | 22 613.00 | 187 149.00 | 209 762.00 |
CO Grand total (0 to V) | 319 815.00 | 103 580.00 | 216 235.00 | 319 815.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 63 279.00 | 81 697.00 | | 63 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 1 581.00 | | 5 714.00 |
DL TOTAL (I) | 96 494.00 | 110 779.00 | | 96 494.00 |
DU Loans and Debts from Credit Institutions (3) | 31 554.00 | 12 162.00 | | 31 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | 5 207.00 | | 6 864.00 |
DX Trade payables and related accounts | 39 944.00 | 12 696.00 | | 39 944.00 |
DY Tax and social security liabilities | 41 377.00 | 39 102.00 | | 41 377.00 |
EC TOTAL (IV) | 119 740.00 | 69 168.00 | | 119 740.00 |
EE Grand total (I to V) | 216 235.00 | 179 947.00 | | 216 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 258.00 | | 303 258.00 | 303 258.00 |
FJ Net sales | 303 258.00 | | 303 258.00 | 303 258.00 |
FM Inventory production | | | 1 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 304 779.00 | |
FU Purchases of raw materials and other supplies | | | 102 166.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 43 420.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 116 346.00 | |
FZ Social Security Contributions | | | 29 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 298 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 984.00 | 6 500.00 | | 984.00 |
HE Exceptional expenses on management operations | 90.00 | 1 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 053.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 5 446.00 | | 894.00 |
HK Income tax | 270.00 | -802.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 763.00 | 308 084.00 | | 305 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 048.00 | 306 502.00 | | 300 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | 1 582.00 | | 5 714.00 |
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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 | 108 133.00 | | 1 919.00 | 108 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 110 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 800.00 | | 1 919.00 | 106 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 71 754.00 | 9 212.00 | | 71 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 754.00 | 9 212.00 | | 71 754.00 |
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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 | 39 944.00 | 39 944.00 | | 39 944.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 120 230.00 | | | 120 230.00 |
VA Doubtful or disputed receivables | 27 046.00 | | | 27 046.00 |
VB VAT | 5 354.00 | | | 5 354.00 |
VG Loans with a maturity of up to one year at origin | 23 488.00 | 23 488.00 | | 23 488.00 |
VH Loans with a maturity of more than one year at origin | 8 065.00 | 4 172.00 | 3 893.00 | 8 065.00 |
VI Group and Associates | 6 864.00 | 6 864.00 | | 6 864.00 |
VK Loans repaid during the year | 4 096.00 | | | 4 096.00 |
VM Income taxes | 15 583.00 | | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 946.00 | | | 13 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 493.00 | 183 493.00 | | 183 493.00 |
VW VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 740.00 | 115 847.00 | 3 893.00 | 119 740.00 |
