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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 | 21 446.00 | 7 221.00 | 14 225.00 | 21 446.00 |
AT Other tangible assets | 35 788.00 | 2 187.00 | 33 600.00 | 35 788.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 57 749.00 | 9 408.00 | 48 341.00 | 57 749.00 |
BL Raw materials, supplies | 16 897.00 | | 16 897.00 | 16 897.00 |
BX Customers and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
BZ Other receivables | 33 559.00 | | 33 559.00 | 33 559.00 |
CF Cash and cash equivalents | 121 589.00 | | 121 589.00 | 121 589.00 |
CJ TOTAL (II) | 174 253.00 | | 174 253.00 | 174 253.00 |
CO Grand total (0 to V) | 232 002.00 | 9 408.00 | 222 594.00 | 232 002.00 |
CS Evaluated investments - equity method | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 525.00 | | 1 050.00 |
DH Retained earnings | 2 777.00 | 180.00 | | 2 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 766.00 | 45 121.00 | | 43 766.00 |
DL TOTAL (I) | 58 093.00 | 56 327.00 | | 58 093.00 |
DU Loans and Debts from Credit Institutions (3) | 64 123.00 | 46 388.00 | | 64 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 053.00 | 41 997.00 | | 59 053.00 |
DX Trade payables and related accounts | 9 966.00 | 4 553.00 | | 9 966.00 |
DY Tax and social security liabilities | 31 025.00 | 21 939.00 | | 31 025.00 |
EA Other liabilities | 332.00 | 332.00 | | 332.00 |
EC TOTAL (IV) | 164 501.00 | 115 211.00 | | 164 501.00 |
EE Grand total (I to V) | 222 594.00 | 171 538.00 | | 222 594.00 |
EG Accrued income and payables due within one year | 164 501.00 | 115 211.00 | | 164 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 544 067.00 | |
FJ Net sales | | | 544 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 544 067.00 | |
FU Purchases of raw materials and other supplies | | | 169 657.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 55 633.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 228 830.00 | |
FZ Social Security Contributions | | | 27 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 490 087.00 | |
GG - OPERATING RESULT (I - II) | | | 53 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 378.00 | 7 619.00 | | 9 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 067.00 | 418 063.00 | | 544 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 300.00 | 372 941.00 | | 500 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 766.00 | 45 122.00 | | 43 766.00 |
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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 | 18 064.00 | | 39 186.00 | 18 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 049.00 | | 39 186.00 | 18 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 290.00 | 5 118.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290.00 | 5 118.00 | | 4 290.00 |
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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 | 9 966.00 | 9 966.00 | | 9 966.00 |
8C Staff and Related Accounts | 13 355.00 | 13 355.00 | | 13 355.00 |
8D Social Security and Other Social Organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VH Loans with a maturity of more than one year at origin | 64 123.00 | 64 123.00 | | 64 123.00 |
VI Group and Associates | 59 054.00 | 59 054.00 | | 59 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 212.00 | 27 212.00 | | 27 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 766.00 | 35 766.00 | | 35 766.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 501.00 | 164 501.00 | | 164 501.00 |
