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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 | 58 945.00 | 45 596.00 | 13 349.00 | 58 945.00 |
AT Other tangible assets | 146 404.00 | 89 186.00 | 57 217.00 | 146 404.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 211 149.00 | 134 782.00 | 76 367.00 | 211 149.00 |
BT Goods | 70 155.00 | 2 600.00 | 67 555.00 | 70 155.00 |
BX Customers and related accounts | 53 059.00 | | 53 059.00 | 53 059.00 |
BZ Other receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 92 746.00 | | 92 746.00 | 92 746.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 238 494.00 | 2 600.00 | 235 894.00 | 238 494.00 |
CO Grand total (0 to V) | 449 643.00 | 137 382.00 | 312 261.00 | 449 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 104 498.00 | 53 240.00 | | 104 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 279.00 | 51 258.00 | | 34 279.00 |
DL TOTAL (I) | 147 357.00 | 113 078.00 | | 147 357.00 |
DU Loans and Debts from Credit Institutions (3) | 65 644.00 | 104 194.00 | | 65 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | 22 781.00 | | 5 110.00 |
DX Trade payables and related accounts | 71 129.00 | 50 495.00 | | 71 129.00 |
DY Tax and social security liabilities | 22 443.00 | 19 440.00 | | 22 443.00 |
EA Other liabilities | 577.00 | 577.00 | | 577.00 |
EC TOTAL (IV) | 164 904.00 | 197 487.00 | | 164 904.00 |
EE Grand total (I to V) | 312 261.00 | 310 565.00 | | 312 261.00 |
EG Accrued income and payables due within one year | 117 862.00 | 108 079.00 | | 117 862.00 |
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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 | 419 291.00 | | 419 291.00 | 419 291.00 |
FG Production sold - services | 243 176.00 | | 243 176.00 | 243 176.00 |
FJ Net sales | 662 467.00 | | 662 467.00 | 662 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 664 886.00 | |
FS Purchases of goods (including customs duties) | | | 348 604.00 | |
FT Inventory change (goods) | | | 3 868.00 | |
FW Other purchases and external expenses | | | 107 751.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 103 929.00 | |
FZ Social Security Contributions | | | 32 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 624 126.00 | |
GG - OPERATING RESULT (I - II) | | | 40 760.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 800.00 | | 1 000.00 |
HA Exceptional income from management transactions | 1 310.00 | 1 205.00 | | 1 310.00 |
HB Exceptional income from capital transactions | | 1 549.00 | | |
HD Total exceptional income (VII) | 1 310.00 | 2 754.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 75.00 | 95.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 95.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | 2 658.00 | | 1 235.00 |
HK Income tax | 5 422.00 | 8 925.00 | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 195.00 | 647 715.00 | | 666 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 916.00 | 596 456.00 | | 631 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 279.00 | 51 258.00 | | 34 279.00 |
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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 | 181 199.00 | | 30 500.00 | 181 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 550.00 | 211 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 205 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 399.00 | | 30 500.00 | 175 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 118 458.00 | 16 875.00 | 550.00 | 118 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 458.00 | 16 875.00 | 550.00 | 118 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200.00 | 2 600.00 | 1 200.00 | 1 200.00 |
6T Receivables | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 1 409.00 | 2 600.00 | 1 409.00 | 1 409.00 |
7C Grand total | 1 409.00 | 2 600.00 | 1 409.00 | 1 409.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 1 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
8B Suppliers and Related Accounts | 71 129.00 | 71 129.00 | | 71 129.00 |
8C Staff and Related Accounts | 6 268.00 | 6 268.00 | | 6 268.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 53 059.00 | | | 53 059.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 65 644.00 | 18 602.00 | 47 042.00 | 65 644.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 9 611.00 | | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 293.00 | 75 493.00 | 5 800.00 | 81 293.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 904.00 | 117 862.00 | 47 042.00 | 164 904.00 |
