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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 | | | 70 495.00 | |
AT Other tangible assets | | | -26 415.00 | |
BH Other financial assets | | | 5 100.00 | |
BJ TOTAL (I) | | | 49 180.00 | |
BL Raw materials, supplies | | | 3 055.00 | |
BT Goods | | | | |
BZ Other receivables | | | 19 540.00 | |
CF Cash and cash equivalents | | | 75 792.00 | |
CH Prepaid expenses | | | 231.00 | |
CJ TOTAL (II) | | | 98 619.00 | |
CO Grand total (0 to V) | | | 147 799.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DH Retained earnings | 30 481.00 | 5 671.00 | | 30 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | 24 810.00 | | 351.00 |
DL TOTAL (I) | 82 643.00 | 82 291.00 | | 82 643.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026.00 | 14 928.00 | | 6 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 687.00 | 7 233.00 | | 6 687.00 |
DX Trade payables and related accounts | 13 464.00 | 14 805.00 | | 13 464.00 |
DY Tax and social security liabilities | 38 979.00 | 37 328.00 | | 38 979.00 |
EC TOTAL (IV) | 65 156.00 | 74 294.00 | | 65 156.00 |
EE Grand total (I to V) | 147 799.00 | 156 585.00 | | 147 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 395.00 | |
FD Production sold - goods | | | 363 652.00 | |
FG Production sold - services | | | 389 075.00 | |
FJ Net sales | | | 434 047.00 | |
FO Operating subsidies | | | 6 702.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 440 785.00 | |
FS Purchases of goods (including customs duties) | | | 47 561.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 103 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 63 574.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 168 831.00 | |
FZ Social Security Contributions | | | 30 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 440 142.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | -800.00 | -3 328.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 020.00 | 456 986.00 | | 441 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 669.00 | 432 176.00 | | 440 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | 24 810.00 | | 351.00 |
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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 | 135 734.00 | | 629.00 | 135 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 136 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 634.00 | | 629.00 | 130 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 66 046.00 | 21 137.00 | | 66 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 046.00 | 21 137.00 | | 66 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 026.00 | 6 026.00 | | 6 026.00 |
8B Suppliers and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8C Staff and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8D Social Security and Other Social Organizations | 17 907.00 | 17 907.00 | | 17 907.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 13 928.00 | 13 928.00 | | 13 928.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 6 687.00 | 6 687.00 | | 6 687.00 |
VJ Loans taken out during the year | 610.00 | | | 610.00 |
VK Loans repaid during the year | 9 512.00 | | | 9 512.00 |
VM Income taxes | 14 458.00 | 14 458.00 | | 14 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 872.00 | 24 872.00 | | 24 872.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 156.00 | 65 156.00 | | 65 156.00 |
