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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 | 86 153.00 | 82 190.00 | 3 963.00 | 86 153.00 |
AT Other tangible assets | 141 112.00 | 130 534.00 | 10 579.00 | 141 112.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 228 420.00 | 212 723.00 | 15 696.00 | 228 420.00 |
BL Raw materials, supplies | 32 863.00 | | 32 863.00 | 32 863.00 |
BN Goods in progress | 161 860.00 | | 161 860.00 | 161 860.00 |
BX Customers and related accounts | 403 293.00 | | 403 293.00 | 403 293.00 |
BZ Other receivables | 44 913.00 | | 44 913.00 | 44 913.00 |
CF Cash and cash equivalents | 250 067.00 | | 250 067.00 | 250 067.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 906 773.00 | | 906 773.00 | 906 773.00 |
CO Grand total (0 to V) | 1 135 193.00 | 212 723.00 | 922 470.00 | 1 135 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 4 025.00 | | 6 864.00 |
DG Other reserves | 105 960.00 | 102 487.00 | | 105 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 550.00 | 106 312.00 | | 104 550.00 |
DL TOTAL (I) | 286 014.00 | 281 464.00 | | 286 014.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 370.00 | | 526.00 |
DX Trade payables and related accounts | 433 594.00 | 444 279.00 | | 433 594.00 |
DY Tax and social security liabilities | 197 266.00 | 129 600.00 | | 197 266.00 |
EA Other liabilities | 5 070.00 | 10 317.00 | | 5 070.00 |
EC TOTAL (IV) | 636 456.00 | 584 565.00 | | 636 456.00 |
EE Grand total (I to V) | 922 470.00 | 866 029.00 | | 922 470.00 |
EG Accrued income and payables due within one year | 636 456.00 | 584 565.00 | | 636 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 370.00 | | 526.00 |
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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 | 2 838 363.00 | | 2 838 363.00 | 2 838 363.00 |
FJ Net sales | 2 838 363.00 | | 2 838 363.00 | 2 838 363.00 |
FM Inventory production | | | -44 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 2 794 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 696.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 1 257 329.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 220 385.00 | |
FZ Social Security Contributions | | | 100 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 244.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 2 655 293.00 | |
GG - OPERATING RESULT (I - II) | | | 138 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HE Exceptional expenses on management operations | 215.00 | 1 547.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 547.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -680.00 | | -215.00 |
HK Income tax | 34 017.00 | 31 313.00 | | 34 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 075.00 | 2 364 732.00 | | 2 794 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 525.00 | 2 258 420.00 | | 2 689 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 550.00 | 106 312.00 | | 104 550.00 |
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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 | 225 903.00 | | | 225 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 228 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 803.00 | | | 224 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 197 479.00 | 15 244.00 | | 197 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 479.00 | 15 244.00 | | 197 479.00 |
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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 | 433 594.00 | 433 594.00 | | 433 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UT Other financial assets | 1 154.00 | | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 13 777.00 | | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 138.00 | 461 984.00 | 1 154.00 | 463 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 456.00 | 636 456.00 | | 636 456.00 |
