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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 38 474.00 | 37 544.00 | 929.00 | 38 474.00 |
AT Other tangible assets | 99 988.00 | 98 444.00 | 1 544.00 | 99 988.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 142 473.00 | 137 138.00 | 5 335.00 | 142 473.00 |
BL Raw materials, supplies | 19 727.00 | | 19 727.00 | 19 727.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 38 771.00 | | 38 771.00 | 38 771.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 143 314.00 | | 143 314.00 | 143 314.00 |
CO Grand total (0 to V) | 285 788.00 | 137 138.00 | 148 649.00 | 285 788.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 319.00 | 8 515.00 | | 16 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 7 803.00 | | 17.00 |
DL TOTAL (I) | 32 836.00 | 32 819.00 | | 32 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 646.00 | 4 229.00 | | 15 646.00 |
DX Trade payables and related accounts | 51 856.00 | 44 586.00 | | 51 856.00 |
DY Tax and social security liabilities | 48 310.00 | 51 207.00 | | 48 310.00 |
EC TOTAL (IV) | 115 813.00 | 100 023.00 | | 115 813.00 |
EE Grand total (I to V) | 148 649.00 | 132 842.00 | | 148 649.00 |
EI Including equity loans | 15 646.00 | | | 15 646.00 |
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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 | | | 545 265.00 | |
FJ Net sales | | | 545 265.00 | |
FM Inventory production | | | 14 761.00 | |
FO Operating subsidies | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 561 889.00 | |
FU Purchases of raw materials and other supplies | | | 190 516.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 79 461.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 193 741.00 | |
FZ Social Security Contributions | | | 89 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 443.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 69.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 69.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -69.00 | | -17.00 |
HK Income tax | | -1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 893.00 | 607 956.00 | | 561 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 876.00 | 600 152.00 | | 561 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 7 803.00 | | 17.00 |
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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 | 143 294.00 | | 1 400.00 | 143 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 142 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 138 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 284.00 | | 1 400.00 | 139 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 137 562.00 | 1 796.00 | 2 220.00 | 137 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 413.00 | 1 796.00 | 2 220.00 | 136 413.00 |
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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 | 51 856.00 | 51 856.00 | | 51 856.00 |
8D Social Security and Other Social Organizations | 32 309.00 | 32 309.00 | | 32 309.00 |
UT Other financial assets | 1 827.00 | 8.00 | 1 827.00 | 1 827.00 |
UX Other trade receivables | 37 157.00 | 37 157.00 | | 37 157.00 |
VA Doubtful or disputed receivables | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VI Group and Associates | 15 646.00 | 15 646.00 | | 15 646.00 |
VM Income taxes | 10 112.00 | 10 112.00 | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 275.00 | 67 448.00 | 1 827.00 | 69 275.00 |
VW VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 813.00 | 115 813.00 | | 115 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
