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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 | 100 459.00 | 31 554.00 | 68 905.00 | 100 459.00 |
AT Other tangible assets | 38 683.00 | 8 113.00 | 30 570.00 | 38 683.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 140 012.00 | 39 667.00 | 100 345.00 | 140 012.00 |
BL Raw materials, supplies | 16 002.00 | | 16 002.00 | 16 002.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 64 528.00 | | 64 528.00 | 64 528.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 18 248.00 | | 18 248.00 | 18 248.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 124 036.00 | | 124 036.00 | 124 036.00 |
CO Grand total (0 to V) | 264 048.00 | 39 667.00 | 224 381.00 | 264 048.00 |
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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) | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 924.00 | 911.00 | | 20 924.00 |
DL TOTAL (I) | 31 835.00 | 10 911.00 | | 31 835.00 |
DU Loans and Debts from Credit Institutions (3) | 76 299.00 | 94 746.00 | | 76 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 914.00 | | | 17 914.00 |
DX Trade payables and related accounts | 60 407.00 | 87 097.00 | | 60 407.00 |
DY Tax and social security liabilities | 36 404.00 | 29 937.00 | | 36 404.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 192 546.00 | 211 780.00 | | 192 546.00 |
EE Grand total (I to V) | 224 381.00 | 222 691.00 | | 224 381.00 |
EG Accrued income and payables due within one year | 139 530.00 | 135 485.00 | | 139 530.00 |
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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 | 392 702.00 | | 392 702.00 | 392 702.00 |
FJ Net sales | 392 702.00 | | 392 702.00 | 392 702.00 |
FM Inventory production | | | -1 080.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 740.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 395 580.00 | |
FU Purchases of raw materials and other supplies | | | 138 536.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 65 866.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 85 070.00 | |
FZ Social Security Contributions | | | 44 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 435.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 370 039.00 | |
GG - OPERATING RESULT (I - II) | | | 25 541.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | 3 692.00 | 161.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 107.00 | 378 763.00 | | 396 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 183.00 | 377 852.00 | | 375 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 924.00 | 911.00 | | 20 924.00 |
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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 | 132 104.00 | | 7 908.00 | 132 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 140 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 434.00 | | 7 708.00 | 131 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 200.00 | 670.00 |
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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 | 13 232.00 | 26 435.00 | | 13 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 232.00 | 26 435.00 | | 13 232.00 |
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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 | 60 407.00 | 60 407.00 | | 60 407.00 |
8C Staff and Related Accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8E Income Taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 64 528.00 | 64 528.00 | | 64 528.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 76 295.00 | 23 279.00 | 53 016.00 | 76 295.00 |
VI Group and Associates | 17 914.00 | 17 914.00 | | 17 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 157.00 | 71 157.00 | | 71 157.00 |
VW VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 546.00 | 139 530.00 | 53 016.00 | 192 546.00 |
