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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 241.00 | 7 003.00 | 18 238.00 | 25 241.00 |
AR Technical installations, industrial equipment and tools | 46 293.00 | 34 171.00 | 12 122.00 | 46 293.00 |
AT Other tangible assets | 108 747.00 | 92 515.00 | 16 233.00 | 108 747.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 181 965.00 | 133 689.00 | 48 276.00 | 181 965.00 |
BL Raw materials, supplies | 8 942.00 | | 8 942.00 | 8 942.00 |
BT Goods | 20 536.00 | | 20 536.00 | 20 536.00 |
BX Customers and related accounts | 70 135.00 | | 70 135.00 | 70 135.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 42 861.00 | | 42 861.00 | 42 861.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 159 421.00 | | 159 421.00 | 159 421.00 |
CO Grand total (0 to V) | 341 386.00 | 133 689.00 | 207 697.00 | 341 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 484.00 | 84 240.00 | | 112 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 28 243.00 | | 8 415.00 |
DL TOTAL (I) | 131 899.00 | 123 484.00 | | 131 899.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 259.00 | | 311.00 |
DX Trade payables and related accounts | 36 948.00 | 49 568.00 | | 36 948.00 |
DY Tax and social security liabilities | 38 539.00 | 27 519.00 | | 38 539.00 |
EC TOTAL (IV) | 75 798.00 | 77 346.00 | | 75 798.00 |
EE Grand total (I to V) | 207 697.00 | 200 830.00 | | 207 697.00 |
EG Accrued income and payables due within one year | 75 798.00 | 77 346.00 | | 75 798.00 |
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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 | 114 107.00 | | 114 107.00 | 114 107.00 |
FG Production sold - services | 516 971.00 | | 516 971.00 | 516 971.00 |
FJ Net sales | 631 078.00 | | 631 078.00 | 631 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 632 604.00 | |
FS Purchases of goods (including customs duties) | | | 104 106.00 | |
FT Inventory change (goods) | | | -16 068.00 | |
FU Purchases of raw materials and other supplies | | | 119 977.00 | |
FV Inventory change (raw materials and supplies) | | | 3 418.00 | |
FW Other purchases and external expenses | | | 199 455.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
FY Salaries and Wages | | | 118 933.00 | |
FZ Social Security Contributions | | | 66 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 641 918.00 | |
GG - OPERATING RESULT (I - II) | | | -9 314.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 9 889.00 | | | 9 889.00 |
HH Total exceptional expenses (VIII) | 9 918.00 | | | 9 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 083.00 | | | 22 083.00 |
HK Income tax | 3 600.00 | 8 034.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 604.00 | 516 111.00 | | 664 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 190.00 | 487 868.00 | | 656 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 28 243.00 | | 8 415.00 |
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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 | 190 640.00 | | 29 990.00 | 190 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | 38 666.00 | 181 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 666.00 | 180 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 957.00 | | 29 990.00 | 188 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 132 046.00 | 30 420.00 | 28 777.00 | 132 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 046.00 | 30 420.00 | 28 777.00 | 132 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 948.00 | 36 948.00 | | 36 948.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 70 135.00 | 70 135.00 | | 70 135.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 4 310.00 | 4 310.00 | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 764.00 | 87 081.00 | 1 683.00 | 88 764.00 |
VW VAT | 22 971.00 | 22 971.00 | | 22 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 798.00 | 75 798.00 | | 75 798.00 |
