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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 | 139 398.00 | 65 109.00 | 74 289.00 | 139 398.00 |
AT Other tangible assets | 59 766.00 | 45 131.00 | 14 635.00 | 59 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 199 904.00 | 110 240.00 | 89 664.00 | 199 904.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 488.00 | | 13 488.00 | 13 488.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 36 536.00 | | 36 536.00 | 36 536.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 76 120.00 | | 76 120.00 | 76 120.00 |
CO Grand total (0 to V) | 276 024.00 | 110 240.00 | 165 784.00 | 276 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 42 811.00 | 42 811.00 | | 42 811.00 |
DH Retained earnings | -5 939.00 | -12 766.00 | | -5 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 895.00 | 6 826.00 | | 27 895.00 |
DL TOTAL (I) | 66 967.00 | 39 072.00 | | 66 967.00 |
DU Loans and Debts from Credit Institutions (3) | 37 083.00 | 19 618.00 | | 37 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | 39 348.00 | | 13 536.00 |
DX Trade payables and related accounts | 42 908.00 | 41 150.00 | | 42 908.00 |
DY Tax and social security liabilities | 5 290.00 | 7 226.00 | | 5 290.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 98 817.00 | 107 451.00 | | 98 817.00 |
EE Grand total (I to V) | 165 784.00 | 146 522.00 | | 165 784.00 |
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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 | 371 736.00 | | 371 736.00 | 371 736.00 |
FJ Net sales | 371 736.00 | | 371 736.00 | 371 736.00 |
FM Inventory production | | | -7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 474.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 379 755.00 | |
FU Purchases of raw materials and other supplies | | | 156 875.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 52 941.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 105 003.00 | |
FZ Social Security Contributions | | | 13 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 312.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 349 566.00 | |
GG - OPERATING RESULT (I - II) | | | 30 189.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 544.00 | | | 1 544.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 2 089.00 | 2 487.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 2 487.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -2 487.00 | | -560.00 |
HK Income tax | 1 806.00 | -1 872.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 300.00 | 472 438.00 | | 382 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 405.00 | 465 612.00 | | 354 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 895.00 | 6 826.00 | | 27 895.00 |
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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 | 170 616.00 | | 43 360.00 | 170 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 14 072.00 | 199 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 072.00 | 199 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 226.00 | | 43 010.00 | 170 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 350.00 | 390.00 |
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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 | 105 043.00 | 17 179.00 | 11 983.00 | 105 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 043.00 | 17 179.00 | 11 983.00 | 105 043.00 |
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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 | 42 908.00 | 42 908.00 | | 42 908.00 |
8D Social Security and Other Social Organizations | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 13 488.00 | | | 13 488.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 4 025.00 | | | 4 025.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 36 837.00 | 14 910.00 | 21 927.00 | 36 837.00 |
VI Group and Associates | 13 536.00 | 13 536.00 | | 13 536.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 18 248.00 | | | 18 248.00 |
VM Income taxes | 991.00 | | | 991.00 |
VP Miscellaneous | 33.00 | | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | | | 1 773.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 408.00 | 21 408.00 | | 21 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 817.00 | 76 889.00 | 21 927.00 | 98 817.00 |
