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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 046.00 | 4 046.00 | | 4 046.00 |
AR Technical installations, industrial equipment and tools | 156 889.00 | 102 107.00 | 54 781.00 | 156 889.00 |
AT Other tangible assets | 19 197.00 | 15 869.00 | 3 329.00 | 19 197.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 181 367.00 | 122 022.00 | 59 345.00 | 181 367.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 47 791.00 | | 47 791.00 | 47 791.00 |
BZ Other receivables | 24 804.00 | | 24 804.00 | 24 804.00 |
CF Cash and cash equivalents | 168 712.00 | | 168 712.00 | 168 712.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 245 085.00 | | 245 085.00 | 245 085.00 |
CO Grand total (0 to V) | 426 451.00 | 122 022.00 | 304 430.00 | 426 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 121 899.00 | 121 853.00 | | 121 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 710.00 | 38 046.00 | | 17 710.00 |
DL TOTAL (I) | 153 024.00 | 173 314.00 | | 153 024.00 |
DU Loans and Debts from Credit Institutions (3) | 46 215.00 | 61 972.00 | | 46 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 206.00 | 13 713.00 | | 57 206.00 |
DX Trade payables and related accounts | 11 394.00 | 59 122.00 | | 11 394.00 |
DY Tax and social security liabilities | 36 591.00 | 23 612.00 | | 36 591.00 |
EC TOTAL (IV) | 151 406.00 | 158 418.00 | | 151 406.00 |
EE Grand total (I to V) | 304 430.00 | 331 732.00 | | 304 430.00 |
EG Accrued income and payables due within one year | 121 234.00 | 158 418.00 | | 121 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 285 547.00 | |
FM Inventory production | | | -37 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 903.00 | |
FU Purchases of raw materials and other supplies | | | 20 581.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 56 622.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 87 364.00 | |
FZ Social Security Contributions | | | 29 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 794.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 226 102.00 | |
GG - OPERATING RESULT (I - II) | | | 23 802.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 434.00 | | |
HD Total exceptional income (VII) | | 2 434.00 | | |
HE Exceptional expenses on management operations | | 2 284.00 | | |
HH Total exceptional expenses (VIII) | | 2 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HJ Employee participation in company results | 2 303.00 | 5 344.00 | | 2 303.00 |
HK Income tax | 3 016.00 | 10 046.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 116.00 | 344 613.00 | | 250 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 407.00 | 306 568.00 | | 232 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 710.00 | 38 046.00 | | 17 710.00 |
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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 | 173 029.00 | | 16 230.00 | 173 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | 7 893.00 | | 181 367.00 | 7 893.00 |
IY DECREASES Total Tangible Fixed Assets | 7 893.00 | | 180 132.00 | 7 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 794.00 | | 16 230.00 | 171 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 93 227.00 | 28 794.00 | | 93 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 227.00 | 28 794.00 | | 93 227.00 |
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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
8C Staff and Related Accounts | 26 205.00 | 26 205.00 | | 26 205.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 47 791.00 | | | 47 791.00 |
VB VAT | 16 712.00 | | | 16 712.00 |
VH Loans with a maturity of more than one year at origin | 46 215.00 | 16 043.00 | 30 172.00 | 46 215.00 |
VI Group and Associates | 57 206.00 | 57 206.00 | | 57 206.00 |
VM Income taxes | 5 614.00 | | | 5 614.00 |
VN Other taxes, similar payments | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 607.00 | 76 372.00 | 1 235.00 | 77 607.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 406.00 | 121 234.00 | 30 172.00 | 151 406.00 |
