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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 | 58 021.00 | 32 064.00 | 25 957.00 | 58 021.00 |
AT Other tangible assets | 60 823.00 | 36 742.00 | 24 081.00 | 60 823.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 118 890.00 | 68 807.00 | 50 083.00 | 118 890.00 |
BL Raw materials, supplies | 20 117.00 | | 20 117.00 | 20 117.00 |
BN Goods in progress | 114 443.00 | | 114 443.00 | 114 443.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 99 869.00 | | 99 869.00 | 99 869.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 250 736.00 | | 250 736.00 | 250 736.00 |
CO Grand total (0 to V) | 369 627.00 | 68 807.00 | 300 820.00 | 369 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 549.00 | 1 420.00 | | 1 549.00 |
DG Other reserves | 29 242.00 | 26 791.00 | | 29 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383.00 | 2 579.00 | | 6 383.00 |
DL TOTAL (I) | 77 175.00 | 70 792.00 | | 77 175.00 |
DU Loans and Debts from Credit Institutions (3) | 102 393.00 | 58 890.00 | | 102 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 2 480.00 | | 4 579.00 |
DX Trade payables and related accounts | 48 394.00 | 66 459.00 | | 48 394.00 |
DY Tax and social security liabilities | 68 277.00 | 71 321.00 | | 68 277.00 |
EC TOTAL (IV) | 223 644.00 | 199 151.00 | | 223 644.00 |
EE Grand total (I to V) | 300 820.00 | 269 943.00 | | 300 820.00 |
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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 | 1 003 819.00 | | 1 003 819.00 | 1 003 819.00 |
FJ Net sales | 1 003 819.00 | | 1 003 819.00 | 1 003 819.00 |
FM Inventory production | | | 89 823.00 | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 099 394.00 | |
FU Purchases of raw materials and other supplies | | | 490 904.00 | |
FV Inventory change (raw materials and supplies) | | | -3 991.00 | |
FW Other purchases and external expenses | | | 151 305.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 297 064.00 | |
FZ Social Security Contributions | | | 138 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 372.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 099 793.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 919.00 | | | 9 919.00 |
HD Total exceptional income (VII) | 9 919.00 | | | 9 919.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 812.00 | | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 313.00 | 957 820.00 | | 1 109 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 929.00 | 955 240.00 | | 1 102 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383.00 | 2 579.00 | | 6 383.00 |
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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 | 122 751.00 | | 8 765.00 | 122 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 12 625.00 | 118 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 625.00 | 118 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 706.00 | | 8 765.00 | 122 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 62 043.00 | 17 372.00 | 10 609.00 | 62 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 043.00 | 17 372.00 | 10 609.00 | 62 043.00 |
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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 | 48 395.00 | 48 395.00 | | 48 395.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 38 714.00 | 38 714.00 | | 38 714.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 99 870.00 | 99 870.00 | | 99 870.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 18 430.00 | 18 430.00 | | 18 430.00 |
VH Loans with a maturity of more than one year at origin | 83 963.00 | 11 424.00 | 72 539.00 | 83 963.00 |
VI Group and Associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 771.00 | | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 220.00 | 110 175.00 | 45.00 | 110 220.00 |
VW VAT | 16 862.00 | 16 862.00 | | 16 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 645.00 | 151 106.00 | 72 539.00 | 223 645.00 |
