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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 5 300.00 | 4 023.00 | 1 277.00 | 5 300.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 17 766.00 | 8 523.00 | 9 243.00 | 17 766.00 |
BL Raw materials, supplies | 37 143.00 | | 37 143.00 | 37 143.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 54 932.00 | | 54 932.00 | 54 932.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 364 761.00 | | 364 761.00 | 364 761.00 |
CO Grand total (0 to V) | 382 527.00 | 8 523.00 | 374 004.00 | 382 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 60 830.00 | 15 215.00 | | 60 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 160.00 | 45 615.00 | | 30 160.00 |
DL TOTAL (I) | 121 790.00 | 91 630.00 | | 121 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877.00 | 8 913.00 | | 3 877.00 |
DY Tax and social security liabilities | 88 412.00 | 112 517.00 | | 88 412.00 |
EA Other liabilities | 226.00 | 900.00 | | 226.00 |
EC TOTAL (IV) | 252 213.00 | 276 173.00 | | 252 213.00 |
EE Grand total (I to V) | 374 004.00 | 367 803.00 | | 374 004.00 |
EG Accrued income and payables due within one year | 252 213.00 | 272 296.00 | | 252 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 810 651.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 488.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 830 185.00 | |
FU Purchases of raw materials and other supplies | | | 291 367.00 | |
FV Inventory change (raw materials and supplies) | | | -4 811.00 | |
FW Other purchases and external expenses | | | 193 150.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 251 941.00 | |
FZ Social Security Contributions | | | 76 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 814 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 715.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 710.00 | 37 061.00 | | 28 710.00 |
HH Total exceptional expenses (VIII) | 6 330.00 | 10 767.00 | | 6 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 380.00 | 26 293.00 | | 22 380.00 |
HK Income tax | 7 674.00 | 13 439.00 | | 7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 895.00 | 921 634.00 | | 858 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 735.00 | 876 019.00 | | 828 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 160.00 | 45 615.00 | | 30 160.00 |
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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 | 27 187.00 | | 5 091.00 | 27 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 966.00 | |
I4 DECREASES Grand Total | | 14 512.00 | 17 766.00 | |
IO DECREASES Total including other intangible assets | | 75.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 437.00 | 9 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 146.00 | | 5 091.00 | 19 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966.00 | | | 7 966.00 |
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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 | 17 106.00 | 1 718.00 | 10 301.00 | 17 106.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | 75.00 | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 031.00 | 1 718.00 | 10 226.00 | 17 031.00 |
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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 | 113 600.00 | 113 600.00 | | 113 600.00 |
8C Staff and Related Accounts | 29 584.00 | 29 584.00 | | 29 584.00 |
8D Social Security and Other Social Organizations | 21 591.00 | 21 591.00 | | 21 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 7 966.00 | | | 7 966.00 |
UX Other trade receivables | 222 003.00 | | | 222 003.00 |
VB VAT | 5 735.00 | | | 5 735.00 |
VH Loans with a maturity of more than one year at origin | 3 877.00 | 3 877.00 | | 3 877.00 |
VI Group and Associates | 46 097.00 | 46 097.00 | | 46 097.00 |
VM Income taxes | 12 843.00 | | | 12 843.00 |
VN Other taxes, similar payments | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 833.00 | | | 21 833.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 650.00 | 272 685.00 | 7 966.00 | 280 650.00 |
VW VAT | 26 798.00 | 26 798.00 | | 26 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 214.00 | 252 214.00 | | 252 214.00 |
