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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 166 616.00 | 81 271.00 | 85 345.00 | 166 616.00 |
AT Other tangible assets | 35 030.00 | 19 547.00 | 15 482.00 | 35 030.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 205 986.00 | 100 818.00 | 105 168.00 | 205 986.00 |
BL Raw materials, supplies | 116 835.00 | | 116 835.00 | 116 835.00 |
BX Customers and related accounts | 357 746.00 | | 357 746.00 | 357 746.00 |
BZ Other receivables | 46 915.00 | | 46 915.00 | 46 915.00 |
CF Cash and cash equivalents | 55 072.00 | | 55 072.00 | 55 072.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 579 886.00 | | 579 886.00 | 579 886.00 |
CO Grand total (0 to V) | 785 873.00 | 100 818.00 | 685 054.00 | 785 873.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 563.00 | | 1 000.00 |
DH Retained earnings | 22 349.00 | | | 22 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | 22 786.00 | | 6 117.00 |
DL TOTAL (I) | 39 467.00 | 33 349.00 | | 39 467.00 |
DU Loans and Debts from Credit Institutions (3) | 180 168.00 | 211 167.00 | | 180 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | 61 800.00 | | 29 800.00 |
DX Trade payables and related accounts | 373 466.00 | 195 883.00 | | 373 466.00 |
DY Tax and social security liabilities | 55 886.00 | 65 549.00 | | 55 886.00 |
EA Other liabilities | 6 266.00 | | | 6 266.00 |
EC TOTAL (IV) | 645 587.00 | 534 400.00 | | 645 587.00 |
EE Grand total (I to V) | 685 054.00 | 567 749.00 | | 685 054.00 |
EI Including equity loans | 29 800.00 | | | 29 800.00 |
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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 | 1 480 911.00 | | 1 480 911.00 | 1 480 911.00 |
FG Production sold - services | 12 758.00 | | 12 758.00 | 12 758.00 |
FJ Net sales | 1 493 669.00 | | 1 493 669.00 | 1 493 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 496.00 | |
FR Total operating income (I) | | | 1 511 166.00 | |
FU Purchases of raw materials and other supplies | | | 741 581.00 | |
FV Inventory change (raw materials and supplies) | | | -72 488.00 | |
FW Other purchases and external expenses | | | 403 059.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 245 403.00 | |
FZ Social Security Contributions | | | 133 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 969.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 500 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 256.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 744.00 | 35.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 35.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -35.00 | | -1 744.00 |
HK Income tax | 1 630.00 | 4 236.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 166.00 | 1 149 029.00 | | 1 511 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 049.00 | 1 126 242.00 | | 1 505 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | 22 786.00 | | 6 117.00 |
HP References: Equipment leasing | 5 480.00 | 8 493.00 | | 5 480.00 |
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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 | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 619.00 | | 1 028.00 | 200 619.00 |
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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 | 58 849.00 | 41 969.00 | | 58 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 849.00 | 41 969.00 | | 58 849.00 |
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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 | 373 466.00 | 373 466.00 | | 373 466.00 |
8C Staff and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
8D Social Security and Other Social Organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 357 747.00 | 357 747.00 | | 357 747.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 43 155.00 | 43 155.00 | | 43 155.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 179 908.00 | 14 709.00 | 110 317.00 | 179 908.00 |
VI Group and Associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VJ Loans taken out during the year | 36 340.00 | | | 36 340.00 |
VK Loans repaid during the year | 67 333.00 | | | 67 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 279.00 | 410 279.00 | | 410 279.00 |
VW VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 587.00 | 480 388.00 | 110 317.00 | 645 587.00 |
