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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 | 27 975.00 | 17 678.00 | 10 297.00 | 27 975.00 |
AT Other tangible assets | 125 484.00 | 64 749.00 | 60 734.00 | 125 484.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 157 489.00 | 82 427.00 | 75 062.00 | 157 489.00 |
BL Raw materials, supplies | 80 144.00 | | 80 144.00 | 80 144.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 265 575.00 | 64 524.00 | 201 051.00 | 265 575.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 137 104.00 | | 137 104.00 | 137 104.00 |
CJ TOTAL (II) | 491 338.00 | 64 524.00 | 426 815.00 | 491 338.00 |
CO Grand total (0 to V) | 648 827.00 | 146 951.00 | 501 876.00 | 648 827.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 77 060.00 | 7 893.00 | | 77 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 505.00 | 76 167.00 | | 9 505.00 |
DL TOTAL (I) | 196 565.00 | 187 060.00 | | 196 565.00 |
DP Provisions for Risks | 9 310.00 | 9 310.00 | | 9 310.00 |
DR TOTAL (IV) | 9 310.00 | 9 310.00 | | 9 310.00 |
DU Loans and Debts from Credit Institutions (3) | 45 525.00 | 65 098.00 | | 45 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 145.00 | 20 155.00 | | 38 145.00 |
DX Trade payables and related accounts | 139 584.00 | 103 772.00 | | 139 584.00 |
DY Tax and social security liabilities | 72 747.00 | 98 864.00 | | 72 747.00 |
EC TOTAL (IV) | 296 001.00 | 287 889.00 | | 296 001.00 |
EE Grand total (I to V) | 501 876.00 | 484 259.00 | | 501 876.00 |
EG Accrued income and payables due within one year | 269 638.00 | 242 639.00 | | 269 638.00 |
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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 | 266 566.00 | | 266 566.00 | 266 566.00 |
FG Production sold - services | 548 475.00 | | 548 475.00 | 548 475.00 |
FJ Net sales | 815 041.00 | | 815 041.00 | 815 041.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 819 487.00 | |
FS Purchases of goods (including customs duties) | | | 157 487.00 | |
FU Purchases of raw materials and other supplies | | | 228 559.00 | |
FV Inventory change (raw materials and supplies) | | | -41 745.00 | |
FW Other purchases and external expenses | | | 204 076.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 128 191.00 | |
FZ Social Security Contributions | | | 40 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 524.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 807 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 166.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 377.00 | | |
HD Total exceptional income (VII) | | 5 377.00 | | |
HE Exceptional expenses on management operations | 78.00 | 900.00 | | 78.00 |
HG Exceptional depreciation and provisions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 2 800.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 2 576.00 | | -78.00 |
HK Income tax | 1 071.00 | 21 107.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 534.00 | 859 611.00 | | 819 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 029.00 | 783 443.00 | | 810 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 504.00 | 76 167.00 | | 9 504.00 |
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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 | 156 113.00 | | | 156 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 157 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 583.00 | | | 154 583.00 |
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 | 63 549.00 | 21 448.00 | 2 569.00 | 63 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 549.00 | 21 448.00 | 2 569.00 | 63 549.00 |
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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 | 1 395 841.00 | 139 584.00 | | 1 395 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 145.00 | 38 145.00 | | 38 145.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 45 352.00 | 18 989.00 | 26 363.00 | 45 352.00 |
VK Loans repaid during the year | 197 461.00 | | | 197 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 983.00 | 272 968.00 | 4 015.00 | 276 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 001.00 | 269 638.00 | 26 363.00 | 296 001.00 |
