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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 | 14 502.00 | | 14 502.00 | 14 502.00 |
AR Technical installations, industrial equipment and tools | 16 430.00 | 14 586.00 | 1 844.00 | 16 430.00 |
AT Other tangible assets | 22 547.00 | 10 986.00 | 11 561.00 | 22 547.00 |
BJ TOTAL (I) | 53 480.00 | 25 572.00 | 27 908.00 | 53 480.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BN Goods in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 34 625.00 | | 34 625.00 | 34 625.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 72 490.00 | | 72 490.00 | 72 490.00 |
CO Grand total (0 to V) | 125 969.00 | 25 572.00 | 100 397.00 | 125 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 321.00 | 321.00 | | 321.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 403.00 | 5 360.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 523.00 | 1 043.00 | | 9 523.00 |
DL TOTAL (I) | 18 748.00 | 9 225.00 | | 18 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 562.00 | 16 896.00 | | 7 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 338.00 | | 2 162.00 |
DX Trade payables and related accounts | 38 736.00 | 19 065.00 | | 38 736.00 |
DY Tax and social security liabilities | 32 027.00 | 39 251.00 | | 32 027.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 81 649.00 | 75 549.00 | | 81 649.00 |
EE Grand total (I to V) | 100 397.00 | 84 773.00 | | 100 397.00 |
EG Accrued income and payables due within one year | 81 649.00 | 75 549.00 | | 81 649.00 |
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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 | 261 842.00 | | 261 842.00 | 261 842.00 |
FJ Net sales | 261 842.00 | | 261 842.00 | 261 842.00 |
FM Inventory production | | | 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 422.00 | |
FU Purchases of raw materials and other supplies | | | 99 063.00 | |
FV Inventory change (raw materials and supplies) | | | -3 240.00 | |
FW Other purchases and external expenses | | | 62 527.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 63 472.00 | |
FZ Social Security Contributions | | | 20 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 253 883.00 | |
GG - OPERATING RESULT (I - II) | | | 8 538.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 320.00 | | |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 1 320.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | -1 320.00 | | 2 556.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 422.00 | 158 642.00 | | 265 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 899.00 | 157 599.00 | | 255 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 523.00 | 1 043.00 | | 9 523.00 |
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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 | 60 480.00 | | | 60 480.00 |
I4 DECREASES Grand Total | | 7 000.00 | 53 480.00 | |
IO DECREASES Total including other intangible assets | | | 14 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 38 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 502.00 | | | 14 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 977.00 | | | 45 977.00 |
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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 | 24 949.00 | 7 179.00 | 6 556.00 | 24 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 949.00 | 7 179.00 | 6 556.00 | 24 949.00 |
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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 | 38 736.00 | 38 736.00 | | 38 736.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 30 082.00 | 30 082.00 | | 30 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 34 625.00 | 34 625.00 | | 34 625.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 7 562.00 | 7 562.00 | | 7 562.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 366.00 | 43 366.00 | | 43 366.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 649.00 | 81 649.00 | | 81 649.00 |
