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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 785.00 | 751.00 | 33.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 20 748.00 | 13 864.00 | 6 883.00 | 20 748.00 |
AT Other tangible assets | 64 875.00 | 11 910.00 | 52 964.00 | 64 875.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 87 939.00 | 26 527.00 | 61 411.00 | 87 939.00 |
BL Raw materials, supplies | 8 859.00 | | 8 859.00 | 8 859.00 |
BX Customers and related accounts | 115 151.00 | 3 744.00 | 111 407.00 | 115 151.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 97 773.00 | | 97 773.00 | 97 773.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 231 637.00 | 3 744.00 | 227 893.00 | 231 637.00 |
CO Grand total (0 to V) | 319 577.00 | 30 272.00 | 289 304.00 | 319 577.00 |
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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 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 62 249.00 | 43 810.00 | | 62 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 718.00 | 18 439.00 | | 29 718.00 |
DL TOTAL (I) | 102 968.00 | 73 248.00 | | 102 968.00 |
DU Loans and Debts from Credit Institutions (3) | 38 681.00 | 21 065.00 | | 38 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161.00 | 5 033.00 | | 10 161.00 |
DX Trade payables and related accounts | 24 549.00 | 37 974.00 | | 24 549.00 |
DY Tax and social security liabilities | 50 074.00 | 39 048.00 | | 50 074.00 |
EA Other liabilities | 62 869.00 | 3 946.00 | | 62 869.00 |
EC TOTAL (IV) | 186 336.00 | 107 069.00 | | 186 336.00 |
EE Grand total (I to V) | 289 304.00 | 180 319.00 | | 289 304.00 |
EG Accrued income and payables due within one year | 156 000.00 | 92 008.00 | | 156 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 84.00 | | 13.00 |
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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 | 854 825.00 | | 854 825.00 | 854 825.00 |
FG Production sold - services | 1 034.00 | | 1 034.00 | 1 034.00 |
FJ Net sales | 855 860.00 | | 855 860.00 | 855 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 856 540.00 | |
FU Purchases of raw materials and other supplies | | | 261 155.00 | |
FV Inventory change (raw materials and supplies) | | | 4 267.00 | |
FW Other purchases and external expenses | | | 340 698.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 141 370.00 | |
FZ Social Security Contributions | | | 53 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 821 164.00 | |
GG - OPERATING RESULT (I - II) | | | 35 375.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 972.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 351.00 | 24 989.00 | | 29 351.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 857.00 | 354.00 | | 857.00 |
HF Exceptional expenses on capital transactions | 16 752.00 | | | 16 752.00 |
HH Total exceptional expenses (VIII) | 17 609.00 | 354.00 | | 17 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | -354.00 | | 1 890.00 |
HK Income tax | 6 668.00 | 2 070.00 | | 6 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 132.00 | 586 471.00 | | 876 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 414.00 | 568 032.00 | | 846 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 718.00 | 18 439.00 | | 29 718.00 |
HP References: Equipment leasing | 5 384.00 | 1 606.00 | | 5 384.00 |
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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 | 59 137.00 | | 61 767.00 | 59 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 32 964.00 | 87 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 964.00 | 86 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 607.00 | | 61 767.00 | 57 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 29 108.00 | 13 633.00 | 16 212.00 | 29 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 108.00 | 13 633.00 | 16 212.00 | 29 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 914.00 | | 169.00 | 3 914.00 |
7B Total provisions for depreciation | 3 914.00 | | 169.00 | 3 914.00 |
7C Grand total | 3 914.00 | | 169.00 | 3 914.00 |
UE of which provisions and reversals: - Operating | | | 169.00 | |
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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 | 24 549.00 | 24 549.00 | | 24 549.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 34 139.00 | 34 139.00 | | 34 139.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 870.00 | 62 870.00 | | 62 870.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 115 152.00 | | | 115 152.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 38 682.00 | 8 346.00 | 30 336.00 | 38 682.00 |
VI Group and Associates | 10 162.00 | 10 162.00 | | 10 162.00 |
VJ Loans taken out during the year | 42 780.00 | | | 42 780.00 |
VK Loans repaid during the year | 25 093.00 | | | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | | | 5 508.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 536.00 | 126 536.00 | | 126 536.00 |
VW VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 338.00 | 156 002.00 | 30 336.00 | 186 338.00 |
